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 |
Apple
AAPL
|
+$1.32B |
| 2 |
Elevance Health
ELV
|
+$282M |
| 3 |
Warner Bros
WBD
|
+$173M |
| 4 |
Visa
V
|
+$167M |
| 5 |
AbbVie
ABBV
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$490M |
| 2 |
Amazon
AMZN
|
+$350M |
| 3 |
Microsoft
MSFT
|
+$253M |
| 4 |
Baidu
BIDU
|
+$219M |
| 5 |
TC Energy
TRP
|
+$214M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.54% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
1876
DELISTED
H&E Equipment Services
HEES
| $1.16M | ﹤0.01% |
40,093
-7,763
| -16% | -$273K |
|
1877
The Bancorp
TBBK
$2.84B
| $1.16M | ﹤0.01% |
59,431
+3,534
| +6% | +$75.8K |
|
1878
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
| $1.16M | ﹤0.01% |
52,125
| – | – |
|
1879
Extreme Networks
EXTR
$3.15B
| $1.15M | ﹤0.01% |
129,366
-9,603
| -7% | -$97.6K |
|
1880
Fiverr
FVRR
$339M
| $1.15M | ﹤0.01% |
33,429
-5,302
| -14% | -$252K |
|
1881
Impinj
PI
$5.6B
| $1.14M | ﹤0.01% |
19,495
+5,391
| +38% | +$271K |
|
1882
Virtus Investment Partners
VRTS
$1.1B
| $1.14M | ﹤0.01% |
6,679
-2,317
| -26% | -$437K |
|
|
SCS
1883
DELISTED
Steelcase
SCS
| $1.14M | ﹤0.01% |
106,326
+21,922
| +26% | +$254K |
|
1884
3D Systems Corp
DDD
$613M
| $1.14M | ﹤0.01% |
117,544
-30,249
| -20% | -$353K |
|
1885
Opko Health
OPK
$1.02B
| $1.14M | ﹤0.01% |
450,196
-14,389
| -3% | -$42K |
|
1886
Krispy Kreme
DNUT
$577M
| $1.14M | ﹤0.01% |
83,702
+5,800
| +7% | +$80.1K |
|
1887
PJT Partners
PJT
$4.38B
| $1.13M | ﹤0.01% |
16,148
+127
| +0.8% | +$8.83K |
|
|
DMC
1888
Del Monte Corp
DMC
$1.45B
| $1.13M | ﹤0.01% |
38,356
-1,310
| -3% | -$33.4K |
|
1889
Grid Dynamics Holdings
GDYN
$615M
| $1.13M | ﹤0.01% |
67,023
+25,494
| +61% | +$416K |
|
1890
Gibraltar Industries
ROCK
$1.49B
| $1.12M | ﹤0.01% |
29,019
-6,082
| -17% | -$248K |
|
|
ZUO
1891
DELISTED
Zuora, Inc.
ZUO
| $1.12M | ﹤0.01% |
125,614
-30,306
| -19% | -$337K |
|
1892
CareDx
CDNA
$2.42B
| $1.12M | ﹤0.01% |
52,279
-11,545
| -18% | -$320K |
|
1893
Sinclair Inc
SBGI
$1.03B
| $1.12M | ﹤0.01% |
54,975
-11,497
| -17% | -$267K |
|
|
OMIC
1894
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $1.12M | ﹤0.01% |
9,733
-3,334
| -26% | -$391K |
|
1895
TFS Financial
TFSL
$4.93B
| $1.11M | ﹤0.01% |
81,054
-3,300
| -4% | -$48.6K |
|
|
RAD
1896
DELISTED
Rite Aid Corporation
RAD
| $1.11M | ﹤0.01% |
164,767
+30,608
| +23% | +$203K |
|
1897
Repay Holdings
RPAY
$327M
| $1.11M | ﹤0.01% |
86,343
-1,945
| -2% | -$25.3K |
|
1898
StepStone Group
STEP
$3.82B
| $1.11M | ﹤0.01% |
42,588
| – | – |
|
|
IRBT
1899
DELISTED
iRobot
IRBT
| $1.1M | ﹤0.01% |
29,990
-5,704
| -16% | -$276K |
|
1900
Valaris
VAL
$5.47B
| $1.1M | ﹤0.01% |
26,038
+1,914
| +8% | +$103K |
|
Similar funds
UBS AM's Q2 2022 Portfolio in Review
As of Q2 2022, UBS AM held 2,854 positions worth $191B, down 18% from $233B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
UBS AM's Q2 2022 filing shows 130 new, 1,168 increased, 1,130 reduced and 164 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 543,239 shares worth $93.3M. The largest sale was Automatic Data Processing, an estimated $490M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- UBS AM's largest Q2 2022 buy was Vanguard Russell 1000 ETF: 543,239 shares worth $93.3M.
- UBS AM added most to Apple in Q2 2022, an estimated $1.32B increase.
- UBS AM's biggest Q2 2022 reduction was Automatic Data Processing, cutting an estimated $490M.
- UBS AM fully exited TC Energy in Q2 2022, selling an estimated $214M.
- UBS AM's ten largest holdings make up 22% of its $191B portfolio in Q2 2022.
- UBS AM opened 130 new positions and closed 164 in Q2 2022.
- UBS AM's portfolio value fell 18% quarter-over-quarter to $191B.
Based on UBS AM's 13F filing for Q2 2022, filed 12 Aug 2022.