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 | |
|---|---|---|---|---|---|---|
|
CHS
1951
DELISTED
Chicos FAS, Inc.
CHS
| $742K | ﹤0.01% |
150,806
+21,081
| +16% | +$119K |
|
|
DHIL
1952
DELISTED
Diamond Hill
DHIL
| $742K | ﹤0.01% |
4,009
+131
| +3% | +$23.3K |
|
1953
iShares MSCI Poland ETF
EPOL
$818M
| $742K | ﹤0.01% |
47,968
-6,900
| -13% | -$93.5K |
|
|
SCS
1954
DELISTED
Steelcase
SCS
| $740K | ﹤0.01% |
104,654
-10,332
| -9% | -$76.4K |
|
1955
Par Pacific Holdings
PARR
$3.32B
| $733K | ﹤0.01% |
31,543
| – | – |
|
1956
Repay Holdings
RPAY
$327M
| $732K | ﹤0.01% |
90,920
| – | – |
|
1957
Theravance Biopharma
TBPH
$877M
| $730K | ﹤0.01% |
65,039
-7,379
| -10% | -$77.6K |
|
|
CFB
1958
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $728K | ﹤0.01% |
58,686
| – | – |
|
1959
Mirion Technologies
MIR
$3.91B
| $727K | ﹤0.01% |
109,926
| – | – |
|
1960
Construction Partners
ROAD
$6.77B
| $726K | ﹤0.01% |
27,196
+2,217
| +9% | +$63.5K |
|
1961
Banc of California
BANC
$2.97B
| $726K | ﹤0.01% |
45,565
| – | – |
|
|
HAYN
1962
DELISTED
Haynes International, Inc.
HAYN
| $723K | ﹤0.01% |
+15,830
| New | +$743K |
|
1963
Carvana
CVNA
$77.9B
| $721K | ﹤0.01% |
760,565
-1,979,895
| -72% | -$4.18M |
|
1964
CryoPort
CYRX
$762M
| $721K | ﹤0.01% |
41,552
+5,359
| +15% | +$113K |
|
|
PRVB
1965
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $719K | ﹤0.01% |
68,045
+38,329
| +129% | +$309K |
|
|
ADAM
1966
Adamas Trust
ADAM
$883M
| $714K | ﹤0.01% |
69,775
-5,197
| -7% | -$55.4K |
|
1967
Carriage Services
CSV
$569M
| $712K | ﹤0.01% |
25,843
| – | – |
|
|
FARO
1968
DELISTED
Faro Technologies
FARO
| $711K | ﹤0.01% |
24,174
| – | – |
|
1969
Freedom Holding
FRHC
$9.49B
| $709K | ﹤0.01% |
12,176
-969
| -7% | -$55.6K |
|
1970
National Beverage
FIZZ
$3.01B
| $709K | ﹤0.01% |
15,233
-3,359
| -18% | -$158K |
|
1971
RPC Inc
RES
$1.3B
| $709K | ﹤0.01% |
79,716
+32,781
| +70% | +$296K |
|
1972
Genesco
GCO
$422M
| $705K | ﹤0.01% |
15,328
-2,114
| -12% | -$95.9K |
|
|
BRMK
1973
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $705K | ﹤0.01% |
198,125
| – | – |
|
1974
First Financial Corp
THFF
$969M
| $704K | ﹤0.01% |
15,288
| – | – |
|
1975
TTEC Holdings
TTEC
$124M
| $704K | ﹤0.01% |
15,957
| – | – |
|
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.