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 | |
|---|---|---|---|---|---|---|
|
RUTH
1976
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $909K | ﹤0.01% |
53,895
+4,158
| +8% | +$73.6K |
|
1977
Marcus & Millichap
MMI
$1.16B
| $905K | ﹤0.01% |
27,610
| – | – |
|
1978
Moog Inc Class A
MOG.A
$12.9B
| $902K | ﹤0.01% |
12,825
-14,721
| -53% | -$1.17M |
|
|
AGNT
1979
AGNT Inc
AGNT
$707M
| $900K | ﹤0.01% |
80,325
-21,091
| -21% | -$294K |
|
|
AGEN
1980
Agenus
AGEN
$281M
| $900K | ﹤0.01% |
22,373
+5,327
| +31% | +$272K |
|
|
AVNS
1981
DELISTED
Avanos Medical
AVNS
| $899K | ﹤0.01% |
41,271
-4,135
| -9% | -$108K |
|
1982
Brookdale Senior Living
BKD
$3.33B
| $892K | ﹤0.01% |
208,959
-23,138
| -10% | -$110K |
|
|
DMC
1983
Del Monte Corp
DMC
$1.43B
| $891K | ﹤0.01% |
38,356
| – | – |
|
1984
XPEL
XPEL
$1.36B
| $890K | ﹤0.01% |
13,813
+206
| +2% | +$13.4K |
|
1985
Fastly Inc
FSLY
$4.3B
| $890K | ﹤0.01% |
97,160
-35,933
| -27% | -$383K |
|
1986
PDF Solutions
PDFS
$2.06B
| $888K | ﹤0.01% |
36,204
| – | – |
|
1987
CryoPort
CYRX
$733M
| $882K | ﹤0.01% |
36,193
-3,059
| -8% | -$105K |
|
|
UMH
1988
UMH Properties
UMH
$1.33B
| $881K | ﹤0.01% |
54,553
-68
| -0.1% | -$1.28K |
|
1989
QuantumScape Corp
QS
$3.74B
| $880K | ﹤0.01% |
104,676
-46,449
| -31% | -$498K |
|
|
DCH
1990
Dauch Corp
DCH
$1.55B
| $879K | ﹤0.01% |
128,704
+1,196
| +0.9% | +$10.8K |
|
1991
Roivant Sciences
ROIV
$26.3B
| $878K | ﹤0.01% |
272,549
+35,783
| +15% | +$139K |
|
1992
BRC Group Holdings
RILY
$290M
| $877K | ﹤0.01% |
19,697
-3,643
| -16% | -$182K |
|
|
UCTT
1993
Ultra Clean Holdings
UCTT
$3.86B
| $876K | ﹤0.01% |
34,031
-2,853
| -8% | -$87.3K |
|
|
GDEN
1994
DELISTED
Golden Entertainment
GDEN
| $875K | ﹤0.01% |
25,091
-520
| -2% | -$20.8K |
|
1995
Amplitude
AMPL
$1.47B
| $875K | ﹤0.01% |
56,548
+11,574
| +26% | +$186K |
|
1996
Hillman Solutions
HLMN
$1.77B
| $871K | ﹤0.01% |
115,541
-19,572
| -14% | -$172K |
|
1997
Wabash National
WNC
$515M
| $871K | ﹤0.01% |
55,965
+3,760
| +7% | +$61.4K |
|
1998
Green Dot
GDOT
$744M
| $868K | ﹤0.01% |
45,721
+1,958
| +4% | +$45.1K |
|
1999
Revolution Medicines
RVMD
$44.1B
| $868K | ﹤0.01% |
43,991
+461
| +1% | +$10.1K |
|
2000
Lemonade
LMND
$4.06B
| $866K | ﹤0.01% |
40,906
+11,164
| +38% | +$254K |
|
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.