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 |
Abbott
ABT
|
+$950M |
| 2 |
Linde
LIN
|
+$886M |
| 3 |
Amgen
AMGN
|
+$812M |
| 4 |
Pinduoduo
PDD
|
+$400M |
| 5 |
Advanced Micro Devices
AMD
|
+$240M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$475M |
| 2 |
Microsoft
MSFT
|
+$266M |
| 3 |
Amazon
AMZN
|
+$221M |
| 4 |
VMW
VMware, Inc
VMW
|
+$197M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$140M |
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 | |
|---|---|---|---|---|---|---|
2076
iShares MSCI Poland ETF
EPOL
$818M
| $743K | ﹤0.01% |
47,968
| – | – |
|
2077
The Greenbrier Companies
GBX
$1.41B
| $742K | ﹤0.01% |
23,051
-7,907
| -26% | -$239K |
|
2078
Kearny Financial
KRNY
$594M
| $740K | ﹤0.01% |
91,126
| – | – |
|
2079
Janus International
JBI
$727M
| $740K | ﹤0.01% |
75,026
-3,158
| -4% | -$32.9K |
|
2080
AerSale
ASLE
$267M
| $738K | ﹤0.01% |
42,878
+3,358
| +8% | +$59.7K |
|
2081
Collegium Pharmaceutical
COLL
$882M
| $737K | ﹤0.01% |
30,729
-5,927
| -16% | -$157K |
|
2082
Cerus
CERS
$492M
| $737K | ﹤0.01% |
248,207
+42,652
| +21% | +$128K |
|
2083
Mativ Holdings
MATV
$695M
| $735K | ﹤0.01% |
34,249
-1,514
| -4% | -$37.3K |
|
2084
Monarch Casino & Resort
MCRI
$2.18B
| $734K | ﹤0.01% |
9,905
| – | – |
|
2085
Construction Partners
ROAD
$6.77B
| $733K | ﹤0.01% |
27,196
| – | – |
|
2086
Twist Bioscience
TWST
$7.78B
| $732K | ﹤0.01% |
48,548
-8,347
| -15% | -$184K |
|
2087
Keros Therapeutics
KROS
$213M
| $732K | ﹤0.01% |
17,135
| – | – |
|
2088
Zeta Global
ZETA
$6.87B
| $731K | ﹤0.01% |
67,456
+1,625
| +2% | +$15.7K |
|
|
MTTR
2089
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $730K | ﹤0.01% |
+267,399
| New | +$817K |
|
|
MAXN
2090
DELISTED
Maxeon Solar Technologies
MAXN
| $727K | ﹤0.01% |
274
+36
| +15% | +$76.7K |
|
|
TWOU
2091
DELISTED
2U Inc
TWOU
| $726K | ﹤0.01% |
3,533
+397
| +13% | +$99.3K |
|
2092
Star Group
SGU
$417M
| $726K | ﹤0.01% |
55,938
+4,132
| +8% | +$51.1K |
|
2093
MBIA
MBI
$258M
| $725K | ﹤0.01% |
78,292
+2,339
| +3% | +$27.9K |
|
|
PYCR
2094
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $724K | ﹤0.01% |
27,307
+7,010
| +35% | +$173K |
|
2095
Gran Tierra Energy
GTE
$317M
| $721K | ﹤0.01% |
82,010
+18,395
| +29% | +$159K |
|
2096
Intapp
INTA
$3.03B
| $719K | ﹤0.01% |
+16,029
| New | +$563K |
|
2097
Geron
GERN
$943M
| $717K | ﹤0.01% |
330,634
+40,259
| +14% | +$114K |
|
2098
Ituran Location and Control
ITRN
$1.04B
| $717K | ﹤0.01% |
32,941
+2,167
| +7% | +$47.9K |
|
2099
8x8 Inc
EGHT
$325M
| $713K | ﹤0.01% |
171,361
-8,924
| -5% | -$44.6K |
|
2100
Aclaris Therapeutics
ACRS
$866M
| $712K | ﹤0.01% |
88,016
| – | – |
|
Similar funds
UBS AM's Q1 2023 Portfolio in Review
As of Q1 2023, UBS AM held 2,762 positions worth $206B, up 8.3% from $191B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
UBS AM's Q1 2023 filing shows 231 new, 1,328 increased, 856 reduced and 85 closed positions. Its largest new stake was Amgen: 3,308,425 shares worth $800M. The largest sale was Ametek, an estimated $475M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- UBS AM's largest Q1 2023 buy was Amgen: 3,308,425 shares worth $800M.
- UBS AM added most to Abbott in Q1 2023, an estimated $950M increase.
- UBS AM's biggest Q1 2023 reduction was Ametek, cutting an estimated $475M.
- UBS AM fully exited SVB Financial Group in Q1 2023, selling an estimated $77.3M.
- UBS AM's ten largest holdings make up 22% of its $206B portfolio in Q1 2023.
- UBS AM opened 231 new positions and closed 85 in Q1 2023.
- UBS AM's portfolio value rose 8.3% quarter-over-quarter to $206B.
Based on UBS AM's 13F filing for Q1 2023, filed 15 May 2023.