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 | |
|---|---|---|---|---|---|---|
1901
Green Dot
GDOT
$745M
| $1.1M | ﹤0.01% |
43,763
-16,405
| -27% | -$444K |
|
|
UCTT
1902
Ultra Clean Holdings
UCTT
$3.95B
| $1.1M | ﹤0.01% |
36,884
-6,014
| -14% | -$195K |
|
1903
Freshworks
FRSH
$3.27B
| $1.1M | ﹤0.01% |
83,345
-4,255
| -5% | -$66.2K |
|
1904
Shopify
SHOP
$195B
| $1.09M | ﹤0.01% |
35,000
-556,270
| -94% | -$23.8M |
|
|
FSR
1905
DELISTED
Fisker Inc.
FSR
| $1.09M | ﹤0.01% |
127,366
+2,396
| +2% | +$24.8K |
|
|
WOW
1906
DELISTED
WideOpenWest
WOW
| $1.09M | ﹤0.01% |
59,819
-1,245
| -2% | -$25K |
|
1907
Malibu Boats
MBUU
$567M
| $1.09M | ﹤0.01% |
20,644
-54
| -0.3% | -$2.93K |
|
|
HAPN
1908
Happen Inc
HAPN
$2.24B
| $1.09M | ﹤0.01% |
92,823
-2,080
| -2% | -$29.3K |
|
1909
Agilysys
AGYS
$3.06B
| $1.08M | ﹤0.01% |
22,921
+5,816
| +34% | +$227K |
|
1910
Simulations Plus
SLP
$371M
| $1.08M | ﹤0.01% |
21,857
+1,458
| +7% | +$68.8K |
|
1911
Interparfums
IPAR
$3.94B
| $1.08M | ﹤0.01% |
14,751
| – | – |
|
|
TWOU
1912
DELISTED
2U Inc
TWOU
| $1.08M | ﹤0.01% |
3,429
+438
| +15% | +$135K |
|
|
VGR
1913
DELISTED
Vector Group Ltd.
VGR
| $1.07M | ﹤0.01% |
102,250
+5,158
| +5% | +$62K |
|
|
INFN
1914
DELISTED
Infinera Corporation Common Stock
INFN
| $1.07M | ﹤0.01% |
200,245
+13,207
| +7% | +$84.5K |
|
|
BBBY
1915
Bed Bath & Beyond
BBBY
$442M
| $1.07M | ﹤0.01% |
47,137
-8,566
| -15% | -$257K |
|
1916
FB Financial Corp
FBK
$3.04B
| $1.07M | ﹤0.01% |
27,310
-1,653
| -6% | -$66.6K |
|
1917
Pacific Biosciences
PACB
$368M
| $1.07M | ﹤0.01% |
242,291
-44,547
| -16% | -$271K |
|
1918
Core Laboratories
CLB
$521M
| $1.07M | ﹤0.01% |
54,001
-6,794
| -11% | -$180K |
|
|
ISEE
1919
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.07M | ﹤0.01% |
111,098
+16,251
| +17% | +$204K |
|
1920
PROG Holdings
PRG
$1.71B
| $1.07M | ﹤0.01% |
64,753
-13,584
| -17% | -$348K |
|
1921
Varex Imaging
VREX
$523M
| $1.07M | ﹤0.01% |
49,907
+2,449
| +5% | +$52.1K |
|
1922
Douglas Dynamics
PLOW
$1.02B
| $1.07M | ﹤0.01% |
37,118
-4,207
| -10% | -$131K |
|
|
TBI
1923
Trueblue
TBI
$311M
| $1.06M | ﹤0.01% |
59,492
-2,994
| -5% | -$70.3K |
|
|
SAFE
1924
Safehold
SAFE
$1.15B
| $1.06M | ﹤0.01% |
15,931
-1,001
| -6% | -$84.3K |
|
|
NXGN
1925
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.06M | ﹤0.01% |
60,896
-3,114
| -5% | -$59.4K |
|
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.