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 | |
|---|---|---|---|---|---|---|
2101
Vericel Corp
VCEL
$2.31B
| $726K | ﹤0.01% |
31,274
| – | – |
|
2102
Butterfly Network
BFLY
$2.35B
| $725K | ﹤0.01% |
154,216
+43,479
| +39% | +$230K |
|
|
ECOM
2103
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $723K | ﹤0.01% |
31,886
-9,234
| -22% | -$160K |
|
2104
Oceaneering
OII
$4.77B
| $720K | ﹤0.01% |
90,428
-28,472
| -24% | -$268K |
|
2105
Columbus McKinnon
CMCO
$584M
| $720K | ﹤0.01% |
27,505
| – | – |
|
2106
Ituran Location and Control
ITRN
$1.05B
| $718K | ﹤0.01% |
30,774
| – | – |
|
2107
National Beverage
FIZZ
$3.01B
| $717K | ﹤0.01% |
18,592
-21
| -0.1% | -$1.05K |
|
2108
iShares MSCI Philippines ETF
EPHE
$148M
| $709K | ﹤0.01% |
32,100
| – | – |
|
|
XRN
2109
Chiron Real Estate Inc
XRN
$477M
| $708K | ﹤0.01% |
16,629
+325
| +2% | +$17.9K |
|
2110
SIGA Technologies
SIGA
$219M
| $708K | ﹤0.01% |
68,740
-10,214
| -13% | -$164K |
|
|
LGF.B
2111
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $708K | ﹤0.01% |
101,799
-64,334
| -39% | -$584K |
|
2112
TTEC Holdings
TTEC
$124M
| $707K | ﹤0.01% |
15,957
-4,214
| -21% | -$251K |
|
|
ABTX
2113
DELISTED
Allegiance Bancshares
ABTX
| $707K | ﹤0.01% |
16,971
+9,065
| +115% | +$387K |
|
2114
Nano X Imaging
NNOX
$73.8M
| $706K | ﹤0.01% |
61,544
+842
| +1% | +$10.8K |
|
2115
The Greenbrier Companies
GBX
$1.46B
| $705K | ﹤0.01% |
29,052
-4,535
| -14% | -$137K |
|
|
ADAM
2116
Adamas Trust
ADAM
$883M
| $702K | ﹤0.01% |
74,972
-37,349
| -33% | -$424K |
|
2117
Full Truck Alliance
YMM
$9.99B
| $701K | ﹤0.01% |
107,000
-6,200
| -5% | -$47.8K |
|
|
CMRC
2118
Commerce.com Inc Series 1
CMRC
$184M
| $700K | ﹤0.01% |
47,323
-177
| -0.4% | -$3.04K |
|
2119
Sturm, Ruger & Co
RGR
$593M
| $698K | ﹤0.01% |
13,752
+5,481
| +66% | +$317K |
|
2120
Janus International
JBI
$757M
| $697K | ﹤0.01% |
78,184
| – | – |
|
|
ATRI
2121
DELISTED
Atrion Corp
ATRI
| $697K | ﹤0.01% |
1,234
| – | – |
|
|
VRAY
2122
DELISTED
ViewRay, Inc.
VRAY
| $696K | ﹤0.01% |
191,277
| – | – |
|
|
EQRX
2123
DELISTED
EQRx, Inc. Common Stock
EQRX
| $695K | ﹤0.01% |
140,347
-8,186
| -6% | -$41.2K |
|
2124
LivePerson
LPSN
$32.3M
| $695K | ﹤0.01% |
4,916
+379
| +8% | +$72.6K |
|
2125
NETGEAR
NTGR
$635M
| $694K | ﹤0.01% |
34,637
| – | – |
|
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.