UBS AM Portfolio holdings
UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$498M |
| 2 |
Ametek
AME
|
+$445M |
| 3 |
Microsoft
MSFT
|
+$432M |
| 4 |
Apple
AAPL
|
+$209M |
| 5 |
Tesla
TSLA
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$759M |
| 2 |
Accenture
ACN
|
+$529M |
| 3 |
ConocoPhillips
COP
|
+$392M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$324M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$310M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.01% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOUS
1851
DELISTED
Anywhere Real Estate
HOUS
| $886K | ﹤0.01% |
138,652
-15,917
| -10% | -$115K |
|
1852
SkinHealth Systems
SKIN
$84M
| $886K | ﹤0.01% |
97,329
+5,330
| +6% | +$57.5K |
|
1853
Adeia
ADEA
$3.09B
| $885K | ﹤0.01% |
93,394
-259,635
| -74% | -$2.64M |
|
|
SHYF
1854
DELISTED
The Shyft Group
SHYF
| $883K | ﹤0.01% |
35,514
+9,062
| +34% | +$211K |
|
1855
ProPetro Holding
PUMP
$1.43B
| $883K | ﹤0.01% |
85,115
+3,962
| +5% | +$41.7K |
|
|
KDNY
1856
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $881K | ﹤0.01% |
33,618
+5,076
| +18% | +$112K |
|
1857
Resources Connection
RGP
$146M
| $880K | ﹤0.01% |
47,876
| – | – |
|
|
UMH
1858
UMH Properties
UMH
$1.33B
| $878K | ﹤0.01% |
54,553
| – | – |
|
|
LAZR
1859
DELISTED
Luminar Technologies
LAZR
| $877K | ﹤0.01% |
11,806
-3,478
| -23% | -$379K |
|
1860
Shenandoah Telecom
SHEN
$740M
| $876K | ﹤0.01% |
55,143
+167
| +0.3% | +$3.06K |
|
|
PLYM
1861
DELISTED
Plymouth Industrial REIT
PLYM
| $871K | ﹤0.01% |
45,437
+7,980
| +21% | +$151K |
|
1862
Samsara
IOT
$22.9B
| $871K | ﹤0.01% |
70,106
+27,432
| +64% | +$312K |
|
1863
E.W. Scripps
SSP
$324M
| $869K | ﹤0.01% |
65,865
-2,940
| -4% | -$40.5K |
|
1864
Washington Trust Bancorp
WASH
$736M
| $865K | ﹤0.01% |
18,324
| – | – |
|
1865
Innoviva
INVA
$1.5B
| $861K | ﹤0.01% |
64,990
+8,023
| +14% | +$105K |
|
1866
XPEL
XPEL
$1.35B
| $858K | ﹤0.01% |
14,294
+481
| +3% | +$30.7K |
|
1867
Adaptive Biotechnologies
ADPT
$4.12B
| $857K | ﹤0.01% |
112,186
+2,457
| +2% | +$19.1K |
|
1868
Enovix
ENVX
$1.03B
| $857K | ﹤0.01% |
78,738
-137
| -0.2% | -$1.69K |
|
1869
Hanmi Financial
HAFC
$934M
| $857K | ﹤0.01% |
34,626
| – | – |
|
|
VRAY
1870
DELISTED
ViewRay, Inc.
VRAY
| $857K | ﹤0.01% |
191,277
| – | – |
|
|
PGTI
1871
DELISTED
PGT, Inc.
PGTI
| $855K | ﹤0.01% |
47,616
+3,934
| +9% | +$80.1K |
|
|
MYOV
1872
DELISTED
Myovant Sciences Ltd.
MYOV
| $855K | ﹤0.01% |
31,713
-730
| -2% | -$19.2K |
|
|
TE
1873
T1 Energy
TE
$1.51B
| $853K | ﹤0.01% |
98,301
+25,812
| +36% | +$323K |
|
1874
Collegium Pharmaceutical
COLL
$897M
| $850K | ﹤0.01% |
36,656
+6,939
| +23% | +$140K |
|
1875
FIGS
FIGS
$2.37B
| $850K | ﹤0.01% |
126,285
+56,357
| +81% | +$405K |
|
Similar funds
UBS AM's Q4 2022 Portfolio in Review
As of Q4 2022, UBS AM held 2,824 positions worth $191B, up 7% from $178B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
UBS AM's Q4 2022 filing shows 88 new, 1,334 increased, 722 reduced and 301 closed positions. Its largest new stake was Ferguson: 543,379 shares worth $69M. The largest sale was Amgen, an estimated $759M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- UBS AM's largest Q4 2022 buy was Ferguson: 543,379 shares worth $69M.
- UBS AM added most to Amazon in Q4 2022, an estimated $498M increase.
- UBS AM's biggest Q4 2022 reduction was Accenture, cutting an estimated $529M.
- UBS AM fully exited Amgen in Q4 2022, selling an estimated $759M.
- UBS AM's ten largest holdings make up 19% of its $191B portfolio in Q4 2022.
- UBS AM opened 88 new positions and closed 301 in Q4 2022.
- UBS AM's portfolio value rose 7% quarter-over-quarter to $191B.
Based on UBS AM's 13F filing for Q4 2022, filed 14 Feb 2023.