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 | |
|---|---|---|---|---|---|---|
|
PENG
2051
Penguin Solutions Inc
PENG
$2.99B
| $596K | ﹤0.01% |
40,038
+3,233
| +9% | +$49.4K |
|
|
UBA
2052
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $595K | ﹤0.01% |
31,400
-11,989
| -28% | -$219K |
|
2053
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
0
| – | – |
|
2054
Editas Medicine
EDIT
$442M
| $591K | ﹤0.01% |
66,679
+4,648
| +7% | +$51K |
|
2055
NETGEAR
NTGR
$635M
| $591K | ﹤0.01% |
32,623
-2,014
| -6% | -$39.7K |
|
|
SAFE
2056
Safehold
SAFE
$1.15B
| $590K | ﹤0.01% |
12,378
-2,934
| -19% | -$141K |
|
|
PRSU
2057
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $590K | ﹤0.01% |
24,192
| – | – |
|
|
TWOU
2058
DELISTED
2U Inc
TWOU
| $590K | ﹤0.01% |
3,136
+89
| +3% | +$17.7K |
|
|
DCPH
2059
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $589K | ﹤0.01% |
35,951
-16,686
| -32% | -$271K |
|
2060
Braze
BRZE
$2.99B
| $589K | ﹤0.01% |
21,582
-20,310
| -48% | -$567K |
|
2061
First Community Bankshares
FCBC
$911M
| $588K | ﹤0.01% |
17,342
+6,919
| +66% | +$247K |
|
|
BIG
2062
DELISTED
Big Lots, Inc.
BIG
| $585K | ﹤0.01% |
39,826
| – | – |
|
2063
GoPro
GPRO
$126M
| $585K | ﹤0.01% |
117,538
-1,847
| -2% | -$9.69K |
|
2064
Full Truck Alliance
YMM
$9.99B
| $585K | ﹤0.01% |
73,100
-33,900
| -32% | -$233K |
|
2065
IDEAYA Biosciences
IDYA
$3.56B
| $583K | ﹤0.01% |
32,072
+16,999
| +113% | +$286K |
|
|
SP
2066
DELISTED
SP Plus Corporation
SP
| $582K | ﹤0.01% |
16,764
+2,615
| +18% | +$90.2K |
|
2067
Claros Mortgage Trust
CMTG
$274M
| $580K | ﹤0.01% |
+39,400
| New | +$619K |
|
|
FBMS
2068
DELISTED
The First Bancshares, Inc.
FBMS
| $579K | ﹤0.01% |
18,103
+9,440
| +109% | +$306K |
|
|
CMRC
2069
Commerce.com Inc Series 1
CMRC
$184M
| $579K | ﹤0.01% |
66,206
+18,883
| +40% | +$205K |
|
|
ALLK
2070
DELISTED
Allakos
ALLK
| $578K | ﹤0.01% |
+68,649
| New | +$477K |
|
2071
Brookdale Senior Living
BKD
$3.4B
| $576K | ﹤0.01% |
211,055
+2,096
| +1% | +$7.83K |
|
|
HSKA
2072
DELISTED
Heska Corp
HSKA
| $574K | ﹤0.01% |
9,241
+351
| +4% | +$23.7K |
|
|
FFWM
2073
DELISTED
First Foundation Inc
FFWM
| $574K | ﹤0.01% |
40,023
| – | – |
|
2074
Century Aluminum
CENX
$5.07B
| $570K | ﹤0.01% |
69,667
-270
| -0.4% | -$2.04K |
|
2075
Kura Oncology
KURA
$850M
| $570K | ﹤0.01% |
45,919
| – | – |
|
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.