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 | |
|---|---|---|---|---|---|---|
2101
Amerant Bancorp
AMTB
$1.13B
| $768K | ﹤0.01% |
27,312
+3,432
| +14% | +$97.4K |
|
2102
Ethan Allen Interiors
ETD
$603M
| $766K | ﹤0.01% |
37,918
-3,217
| -8% | -$76K |
|
2103
Definitive Healthcare
DH
$75.3M
| $763K | ﹤0.01% |
+33,271
| New | +$712K |
|
|
COWN
2104
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $758K | ﹤0.01% |
31,993
-7,782
| -20% | -$189K |
|
2105
Modine Manufacturing
MOD
$10.4B
| $755K | ﹤0.01% |
71,706
-5,557
| -7% | -$52.5K |
|
2106
Microvision
MVIS
$78.9M
| $754K | ﹤0.01% |
13,086
+562
| +4% | +$30.1K |
|
2107
Ituran Location and Control
ITRN
$1.05B
| $754K | ﹤0.01% |
30,774
| – | – |
|
2108
Federal Agricultural Mortgage
AGM
$2.56B
| $754K | ﹤0.01% |
7,717
+75
| +1% | +$7.71K |
|
|
CVGW
2109
DELISTED
Calavo Growers
CVGW
| $752K | ﹤0.01% |
18,013
+792
| +5% | +$28.7K |
|
2110
Central Garden & Pet Co
CENT
$2.8B
| $749K | ﹤0.01% |
22,070
-756
| -3% | -$26.5K |
|
2111
Artivion
AORT
$1.32B
| $748K | ﹤0.01% |
39,619
+5,301
| +15% | +$102K |
|
|
ARR
2112
Armour Residential REIT
ARR
$2.36B
| $746K | ﹤0.01% |
21,192
+1,413
| +7% | +$52.4K |
|
2113
Tidewater
TDW
$4.12B
| $745K | ﹤0.01% |
+35,308
| New | +$812K |
|
|
PFC
2114
DELISTED
Premier Financial Corp. Common Stock
PFC
| $744K | ﹤0.01% |
29,367
-1,908
| -6% | -$51.5K |
|
2115
Sterling Infrastructure
STRL
$16.7B
| $744K | ﹤0.01% |
33,922
| – | – |
|
2116
Lennar Class B
LEN.B
$20.8B
| $742K | ﹤0.01% |
13,295
-2,101
| -14% | -$128K |
|
2117
AMC Global Media
AMCX
$489M
| $742K | ﹤0.01% |
25,474
-917
| -3% | -$32.4K |
|
2118
Nektar Therapeutics
NKTR
$2.58B
| $741K | ﹤0.01% |
12,993
-7,272
| -36% | -$459K |
|
|
GPMT
2119
Granite Point Mortgage Trust
GPMT
$61.2M
| $739K | ﹤0.01% |
77,239
+6,079
| +9% | +$62.1K |
|
2120
Coeur Mining
CDE
$17.9B
| $739K | ﹤0.01% |
243,051
+24,690
| +11% | +$97K |
|
2121
Clear Secure
YOU
$5.28B
| $734K | ﹤0.01% |
36,680
+14,780
| +67% | +$399K |
|
|
LGF.A
2122
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $733K | ﹤0.01% |
78,732
+981
| +1% | +$12K |
|
2123
World Acceptance Corp
WRLD
$873M
| $733K | ﹤0.01% |
6,528
+614
| +10% | +$96.5K |
|
|
KREF
2124
KKR Real Estate Finance Trust
KREF
$499M
| $731K | ﹤0.01% |
41,899
+8,325
| +25% | +$161K |
|
2125
Acco Brands
ACCO
$407M
| $731K | ﹤0.01% |
111,940
+5,184
| +5% | +$37.8K |
|
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.