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 |
Gran Tierra Energy
GTE
|
+$4.88M |
| 2 |
LOGC
ContextLogic
LOGC
|
+$1.93M |
| 3 |
Thomson Reuters
TRI
|
+$61.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Churchill Downs
CHDN
|
+$12M |
| 2 |
Crane NXT
CXT
|
+$8.18M |
| 3 |
MDU Resources
MDU
|
+$3.62M |
| 4 |
AGEN
Agenus
AGEN
|
+$13.8K |
| 5 |
Douglas Elliman
DOUG
|
+$8.55K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.09% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$93.9B
| $254M | 0.12% |
4,221,849
| – | – |
|
177
Sempra
SRE
$55.4B
| $254M | 0.12% |
3,357,384
| – | – |
|
178
Constellation Brands
STZ
$22.7B
| $252M | 0.12% |
1,117,064
| – | – |
|
179
Eaton
ETN
$175B
| $252M | 0.12% |
1,468,217
| – | – |
|
180
Hershey
HSY
$36.5B
| $251M | 0.12% |
985,122
| – | – |
|
181
HP
HPQ
$25.7B
| $248M | 0.12% |
8,452,293
| – | – |
|
|
SPLK
182
DELISTED
Splunk Inc
SPLK
| $248M | 0.12% |
2,582,424
| – | – |
|
183
Paychex
PAYX
$42.5B
| $246M | 0.12% |
2,146,669
| – | – |
|
184
Valero Energy
VLO
$87.1B
| $246M | 0.12% |
1,760,758
| – | – |
|
185
Lockheed Martin
LMT
$135B
| $245M | 0.12% |
517,916
| – | – |
|
186
Keysight
KEYS
$57.6B
| $242M | 0.12% |
1,500,999
| – | – |
|
187
Truist Financial
TFC
$64.7B
| $242M | 0.12% |
7,098,663
| – | – |
|
188
Amphenol
APH
$211B
| $240M | 0.12% |
5,884,952
| – | – |
|
189
VICI Properties
VICI
$29.2B
| $239M | 0.12% |
7,340,533
| – | – |
|
190
AutoZone
AZO
$50.2B
| $239M | 0.12% |
97,279
| – | – |
|
191
Monster Beverage
MNST
$91.2B
| $237M | 0.11% |
4,383,033
| – | – |
|
192
Fidelity National Information Services
FIS
$21.9B
| $236M | 0.11% |
4,343,170
| – | – |
|
193
Edison International
EIX
$26B
| $235M | 0.11% |
3,334,820
| – | – |
|
194
Intercontinental Exchange
ICE
$83.9B
| $231M | 0.11% |
2,216,914
| – | – |
|
195
Carrier Global
CARR
$53.8B
| $230M | 0.11% |
5,023,034
| – | – |
|
196
Expeditors International
EXPD
$23.1B
| $227M | 0.11% |
2,061,964
| – | – |
|
197
Marvell Technology
MRVL
$190B
| $227M | 0.11% |
5,243,541
| – | – |
|
198
Kroger
KR
$34.9B
| $226M | 0.11% |
4,578,190
| – | – |
|
199
Moderna
MRNA
$21.7B
| $225M | 0.11% |
1,465,506
| – | – |
|
200
IQVIA
IQV
$37.8B
| $224M | 0.11% |
1,126,308
| – | – |
|
Similar funds
UBS AM's Q2 2023 Portfolio in Review
As of Q2 2023, UBS AM held 2,677 positions worth $206B, unchanged from the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 0%. UBS AM opened no new positions and made no exits, leaving the 2,677-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, unchanged from a quarter earlier, followed by Healthcare and Financials.
- UBS AM added most to Gran Tierra Energy in Q2 2023, an estimated $4.88M increase.
- UBS AM's biggest Q2 2023 reduction was Churchill Downs, cutting an estimated $12M.
- UBS AM's ten largest holdings make up 22% of its $206B portfolio in Q2 2023.
- UBS AM opened 0 new positions and closed 0 in Q2 2023.
- UBS AM's portfolio value was unchanged quarter-over-quarter at $206B.
Based on UBS AM's 13F filing for Q2 2023, filed 11 Aug 2023.