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 | |
|---|---|---|---|---|---|---|
1926
Sylvamo
SLVM
$1.63B
| $1.06M | ﹤0.01% |
32,489
-31,870
| -50% | -$1.34M |
|
1927
AMERISAFE
AMSF
$540M
| $1.06M | ﹤0.01% |
20,411
+1,440
| +8% | +$70.1K |
|
1928
Stock Yards Bancorp
SYBT
$2.6B
| $1.06M | ﹤0.01% |
17,744
-676
| -4% | -$37.7K |
|
|
PRO
1929
DELISTED
PROS Holdings
PRO
| $1.06M | ﹤0.01% |
40,297
-1,063
| -3% | -$30K |
|
1930
Brookdale Senior Living
BKD
$3.4B
| $1.05M | ﹤0.01% |
232,097
+12,287
| +6% | +$72.6K |
|
1931
Dine Brands
DIN
$452M
| $1.05M | ﹤0.01% |
16,152
-373
| -2% | -$26.6K |
|
1932
MBIA
MBI
$260M
| $1.05M | ﹤0.01% |
85,044
+2,779
| +3% | +$36.6K |
|
1933
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $1.05M | ﹤0.01% |
43,684
| – | – |
|
1934
MGP Ingredients
MGPI
$375M
| $1.05M | ﹤0.01% |
10,457
+925
| +10% | +$87K |
|
|
LPRO
1935
DELISTED
Open Lending Corp
LPRO
| $1.05M | ﹤0.01% |
102,208
-14,511
| -12% | -$194K |
|
1936
Alignment Healthcare
ALHC
$2.98B
| $1.04M | ﹤0.01% |
91,405
+32,025
| +54% | +$338K |
|
|
GLDD
1937
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.04M | ﹤0.01% |
79,219
+3,714
| +5% | +$52.7K |
|
1938
Brinker International
EAT
$9.66B
| $1.04M | ﹤0.01% |
47,127
+1,981
| +4% | +$62.6K |
|
1939
Enbridge
ENB
$112B
| $1.03M | ﹤0.01% |
24,472
-34
| -0.1% | -$1.52K |
|
1940
Cerus
CERS
$474M
| $1.03M | ﹤0.01% |
195,332
+12,261
| +7% | +$61.2K |
|
1941
Tompkins Financial
TMP
$1.42B
| $1.03M | ﹤0.01% |
14,317
+3,418
| +31% | +$253K |
|
1942
Live Oak Bancshares
LOB
$1.97B
| $1.03M | ﹤0.01% |
30,407
| – | – |
|
1943
Transmedics
TMDX
$2.91B
| $1.03M | ﹤0.01% |
32,741
| – | – |
|
1944
Peoples Bancorp
PEBO
$1.47B
| $1.03M | ﹤0.01% |
38,632
+9,238
| +31% | +$262K |
|
1945
Full Truck Alliance
YMM
$9.99B
| $1.03M | ﹤0.01% |
113,200
| – | – |
|
1946
Carriage Services
CSV
$569M
| $1.02M | ﹤0.01% |
25,843
+1,928
| +8% | +$83.2K |
|
|
RADI
1947
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.02M | ﹤0.01% |
67,059
+22,209
| +50% | +$320K |
|
1948
Marcus & Millichap
MMI
$1.19B
| $1.02M | ﹤0.01% |
27,610
+5,234
| +23% | +$228K |
|
1949
S&T Bancorp
STBA
$1.79B
| $1.02M | ﹤0.01% |
37,165
| – | – |
|
|
AVID
1950
DELISTED
Avid Technology Inc
AVID
| $1.02M | ﹤0.01% |
39,216
-2,828
| -7% | -$82.4K |
|
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.