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 | |
|---|---|---|---|---|---|---|
|
KE
2001
Kimball Electronics
KE
$628M
| $942K | ﹤0.01% |
46,844
| – | – |
|
2002
Universal Corp
UVV
$1.27B
| $937K | ﹤0.01% |
15,495
-1,530
| -9% | -$91.3K |
|
2003
Washington Trust Bancorp
WASH
$741M
| $936K | ﹤0.01% |
19,342
| – | – |
|
2004
Instil Bio
TIL
$50.3M
| $933K | ﹤0.01% |
10,098
-397
| -4% | -$56.2K |
|
2005
Designer Brands
DBI
$333M
| $930K | ﹤0.01% |
71,193
-12,817
| -15% | -$185K |
|
|
KYNB
2006
Kyntra Bio
KYNB
$29.4M
| $925K | ﹤0.01% |
3,503
-109
| -3% | -$27.8K |
|
2007
Genesco
GCO
$422M
| $924K | ﹤0.01% |
18,520
+835
| +5% | +$50K |
|
2008
Center Bancorp
CNOB
$1.78B
| $924K | ﹤0.01% |
37,795
+2,276
| +6% | +$63.3K |
|
2009
Hess Midstream
HESM
$5.11B
| $923K | ﹤0.01% |
32,973
+697
| +2% | +$21.5K |
|
2010
BGC Group
BGC
$4.89B
| $922K | ﹤0.01% |
273,529
+14,079
| +5% | +$49.1K |
|
|
MCHB
2011
Mechanics Bancorp
MCHB
$3.68B
| $920K | ﹤0.01% |
26,527
+1,498
| +6% | +$60.3K |
|
|
XRN
2012
Chiron Real Estate Inc
XRN
$477M
| $915K | ﹤0.01% |
16,304
| – | – |
|
|
FLNA
2013
Filana Therapeutics
FLNA
$48.1M
| $915K | ﹤0.01% |
32,526
+417
| +1% | +$10.5K |
|
2014
SIGA Technologies
SIGA
$219M
| $914K | ﹤0.01% |
78,954
-22,887
| -22% | -$206K |
|
2015
Griffon
GFF
$4.86B
| $913K | ﹤0.01% |
32,569
-6,778
| -17% | -$171K |
|
2016
Benchmark Electronics
BHE
$2.96B
| $912K | ﹤0.01% |
40,415
-5,405
| -12% | -$130K |
|
2017
8x8 Inc
EGHT
$332M
| $911K | ﹤0.01% |
176,942
+53,680
| +44% | +$449K |
|
2018
National Beverage
FIZZ
$3.01B
| $911K | ﹤0.01% |
18,613
-4,821
| -21% | -$225K |
|
2019
Itaú Unibanco
ITUB
$87.5B
| $905K | ﹤0.01% |
239,562
+9,733
| +4% | +$43.2K |
|
2020
MarineMax
HZO
$788M
| $905K | ﹤0.01% |
25,046
-2,451
| -9% | -$98.5K |
|
2021
Univest Financial
UVSP
$1.18B
| $904K | ﹤0.01% |
35,552
| – | – |
|
|
EB
2022
DELISTED
Eventbrite
EB
| $904K | ﹤0.01% |
88,011
| – | – |
|
2023
Regenxbio
RGNX
$708M
| $901K | ﹤0.01% |
36,495
-1,295
| -3% | -$32.4K |
|
|
HIBB
2024
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $900K | ﹤0.01% |
20,599
+18
| +0.1% | +$830 |
|
|
AVTA
2025
DELISTED
Avantax, Inc. Common Stock
AVTA
| $900K | ﹤0.01% |
48,740
| – | – |
|
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.