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 |
Accenture
ACN
|
+$463M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$360M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$345M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$265M |
| 5 |
ConocoPhillips
COP
|
+$255M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$378M |
| 3 |
Microsoft
MSFT
|
+$293M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$239M |
| 5 |
UnitedHealth
UNH
|
+$206M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.86% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNRL
1926
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $993K | ﹤0.01% |
40,254
-15,675
| -28% | -$419K |
|
1927
Douglas Dynamics
PLOW
$1B
| $992K | ﹤0.01% |
35,391
-1,727
| -5% | -$52.6K |
|
1928
Gran Tierra Energy
GTE
$324M
| $989K | ﹤0.01% |
81,709
+18,237
| +29% | +$228K |
|
|
MNTV
1929
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $988K | ﹤0.01% |
170,058
-16,124
| -9% | -$125K |
|
1930
Radware
RDWR
$1.2B
| $984K | ﹤0.01% |
45,168
| – | – |
|
|
MRC
1931
DELISTED
MRC Global
MRC
| $984K | ﹤0.01% |
136,873
-4,811
| -3% | -$47.4K |
|
1932
James River Group Holdings
JRVR
$214M
| $983K | ﹤0.01% |
43,109
+2,729
| +7% | +$65.1K |
|
|
DCPH
1933
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $974K | ﹤0.01% |
52,637
+2,126
| +4% | +$33.4K |
|
1934
LeMaitre Vascular
LMAT
$1.85B
| $973K | ﹤0.01% |
19,193
-2,585
| -12% | -$129K |
|
|
MFA
1935
MFA Financial
MFA
$914M
| $972K | ﹤0.01% |
124,997
-8,627
| -6% | -$96.4K |
|
1936
TFS Financial
TFSL
$4.87B
| $971K | ﹤0.01% |
74,718
-6,336
| -8% | -$89.8K |
|
1937
AAR Corp
AIR
$5.82B
| $968K | ﹤0.01% |
27,024
-4,769
| -15% | -$203K |
|
1938
Regenxbio
RGNX
$694M
| $965K | ﹤0.01% |
36,495
| – | – |
|
1939
Dine Brands
DIN
$429M
| $964K | ﹤0.01% |
15,172
-980
| -6% | -$68.3K |
|
|
WE
1940
DELISTED
WeWork Inc.
WE
| $960K | ﹤0.01% |
9,060
+246
| +3% | +$44.2K |
|
1941
Sylvamo
SLVM
$1.63B
| $960K | ﹤0.01% |
28,327
-4,162
| -13% | -$158K |
|
1942
SiTime
SITM
$21.5B
| $960K | ﹤0.01% |
12,197
-4,014
| -25% | -$517K |
|
1943
AngioDynamics
ANGO
$651M
| $960K | ﹤0.01% |
46,899
-5,484
| -10% | -$120K |
|
1944
Benchmark Electronics
BHE
$2.96B
| $958K | ﹤0.01% |
38,660
-1,755
| -4% | -$44.8K |
|
1945
Preferred Bank
PFBC
$1.24B
| $956K | ﹤0.01% |
14,663
-2,707
| -16% | -$189K |
|
1946
Sinclair Inc
SBGI
$1.01B
| $952K | ﹤0.01% |
52,608
-2,367
| -4% | -$52.6K |
|
|
RDUS
1947
DELISTED
Radius Recycling
RDUS
| $950K | ﹤0.01% |
33,380
-3,659
| -10% | -$123K |
|
|
CIM
1948
Chimera Investment
CIM
$975M
| $950K | ﹤0.01% |
60,652
-33,746
| -36% | -$879K |
|
|
VERV
1949
DELISTED
Verve Therapeutics
VERV
| $945K | ﹤0.01% |
27,502
+12,502
| +83% | +$399K |
|
1950
Copa Holdings
CPA
$5.65B
| $943K | ﹤0.01% |
14,077
| – | – |
|
Similar funds
UBS AM's Q3 2022 Portfolio in Review
As of Q3 2022, UBS AM held 2,816 positions worth $178B, down 6.6% from $191B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
UBS AM's Q3 2022 filing shows 65 new, 702 increased, 1,679 reduced and 77 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 4,072,197 shares worth $324M. The largest sale was Apple, an estimated $2.03B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- UBS AM's largest Q3 2022 buy was iShares Core S&P Total US Stock Market ETF: 4,072,197 shares worth $324M.
- UBS AM added most to Accenture in Q3 2022, an estimated $463M increase.
- UBS AM's biggest Q3 2022 reduction was Apple, cutting an estimated $2.03B.
- UBS AM fully exited Vanguard Russell 1000 ETF in Q3 2022, selling an estimated $93.3M.
- UBS AM's ten largest holdings make up 21% of its $178B portfolio in Q3 2022.
- UBS AM opened 65 new positions and closed 77 in Q3 2022.
- UBS AM's portfolio value fell 6.6% quarter-over-quarter to $178B.
Based on UBS AM's 13F filing for Q3 2022, filed 14 Nov 2022.