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 | |
|---|---|---|---|---|---|---|
1976
Gulfport Energy Corp
GPOR
$2.88B
| $982K | ﹤0.01% |
12,350
+2,331
| +23% | +$216K |
|
1977
Cerence
CRNC
$413M
| $979K | ﹤0.01% |
38,811
-9,487
| -20% | -$284K |
|
1978
Radware
RDWR
$1.19B
| $979K | ﹤0.01% |
45,168
| – | – |
|
1979
SSR Mining
SSRM
$6.48B
| $979K | ﹤0.01% |
+58,593
| New | +$1.21M |
|
1980
M/I Homes
MHO
$3.84B
| $978K | ﹤0.01% |
24,669
+1,877
| +8% | +$81.6K |
|
1981
Columbia Financial
CLBK
$1.13B
| $978K | ﹤0.01% |
44,857
-1,268
| -3% | -$26.5K |
|
1982
Globalstar
GSAT
$10.8B
| $973K | ﹤0.01% |
52,717
-115
| -0.2% | -$2.13K |
|
|
CCF
1983
DELISTED
Chase Corporation
CCF
| $972K | ﹤0.01% |
12,486
+4,338
| +53% | +$355K |
|
1984
Uranium Energy
UEC
$5.57B
| $969K | ﹤0.01% |
314,707
+62,200
| +25% | +$259K |
|
|
UMH
1985
UMH Properties
UMH
$1.36B
| $965K | ﹤0.01% |
54,621
| – | – |
|
1986
Roivant Sciences
ROIV
$26.2B
| $964K | ﹤0.01% |
+236,766
| New | +$940K |
|
1987
Anavex Life Sciences
AVXL
$310M
| $963K | ﹤0.01% |
96,244
+31,859
| +49% | +$302K |
|
1988
LivePerson
LPSN
$32.3M
| $962K | ﹤0.01% |
4,537
-939
| -17% | -$264K |
|
1989
Cardlytics
CDLX
$21.5M
| $962K | ﹤0.01% |
4,311
-15
| -0.3% | -$5.02K |
|
1990
German American Bancorp
GABC
$1.9B
| $962K | ﹤0.01% |
28,137
| – | – |
|
|
DCH
1991
Dauch Corp
DCH
$1.51B
| $960K | ﹤0.01% |
127,508
+15,580
| +14% | +$117K |
|
1992
Scansource
SCSC
$1.12B
| $957K | ﹤0.01% |
30,748
| – | – |
|
1993
Veeco
VECO
$3.23B
| $957K | ﹤0.01% |
49,321
-17,066
| -26% | -$379K |
|
1994
The GEO Group
GEO
$4.04B
| $954K | ﹤0.01% |
144,505
-403
| -0.3% | -$2.68K |
|
|
RVNC
1995
DELISTED
Revance Therapeutics, Inc.
RVNC
| $951K | ﹤0.01% |
68,832
+3,001
| +5% | +$46.2K |
|
1996
IMAX
IMAX
$2.66B
| $950K | ﹤0.01% |
56,264
-682
| -1% | -$11.1K |
|
|
SNBR
1997
DELISTED
Sleep Number
SNBR
| $948K | ﹤0.01% |
30,619
-4,860
| -14% | -$206K |
|
1998
Jack in the Box
JACK
$335M
| $946K | ﹤0.01% |
16,867
-4,683
| -22% | -$356K |
|
|
CANO
1999
DELISTED
Cano Health, Inc.
CANO
| $944K | ﹤0.01% |
2,154
+243
| +13% | +$127K |
|
2000
Kearny Financial
KRNY
$599M
| $942K | ﹤0.01% |
84,759
-3,683
| -4% | -$44.1K |
|
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.