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 | |
|---|---|---|---|---|---|---|
2126
KRONOS Worldwide
KRO
$989M
| $730K | ﹤0.01% |
39,698
+692
| +2% | +$11.8K |
|
2127
Gran Tierra Energy
GTE
$317M
| $730K | ﹤0.01% |
+63,472
| New | +$1.01M |
|
2128
Braze
BRZE
$2.99B
| $730K | ﹤0.01% |
+20,143
| New | +$736K |
|
|
PRSU
2129
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $730K | ﹤0.01% |
26,426
+3,287
| +14% | +$102K |
|
2130
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $728K | ﹤0.01% |
8,035
| – | – |
|
2131
Sonic Automotive
SAH
$2.61B
| $724K | ﹤0.01% |
19,769
-69
| -0.3% | -$2.96K |
|
2132
NRC Health Common Stock
NRC
$450M
| $724K | ﹤0.01% |
18,911
| – | – |
|
2133
Atea Pharmaceuticals
AVIR
$420M
| $721K | ﹤0.01% |
101,586
+85,437
| +529% | +$583K |
|
2134
Helix Energy Solutions
HLX
$1.41B
| $720K | ﹤0.01% |
232,354
-7,424
| -3% | -$32.1K |
|
|
DHIL
2135
DELISTED
Diamond Hill
DHIL
| $716K | ﹤0.01% |
4,126
+2,498
| +153% | +$443K |
|
2136
Central Pacific Financial
CPF
$1B
| $716K | ﹤0.01% |
33,357
-1,682
| -5% | -$40.8K |
|
2137
Rocket Lab Corp
RKLB
$51.8B
| $713K | ﹤0.01% |
188,021
+54,098
| +40% | +$318K |
|
2138
Green Brick Partners
GRBK
$3.14B
| $712K | ﹤0.01% |
36,390
| – | – |
|
|
PGTI
2139
DELISTED
PGT, Inc.
PGTI
| $711K | ﹤0.01% |
42,752
-2,314
| -5% | -$41.6K |
|
|
RC
2140
Ready Capital
RC
$308M
| $711K | ﹤0.01% |
59,612
-3,652
| -6% | -$51.5K |
|
2141
Ocugen
OCGN
$434M
| $710K | ﹤0.01% |
312,987
+94,553
| +43% | +$226K |
|
2142
Wabash National
WNC
$527M
| $709K | ﹤0.01% |
52,205
-2,274
| -4% | -$32.8K |
|
|
AAWW
2143
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $708K | ﹤0.01% |
11,472
-1,134
| -9% | -$77.5K |
|
2144
Payoneer
PAYO
$2.41B
| $707K | ﹤0.01% |
180,412
-34,740
| -16% | -$155K |
|
2145
Janus International
JBI
$757M
| $706K | ﹤0.01% |
78,184
+8,377
| +12% | +$81.3K |
|
2146
Alector
ALEC
$199M
| $705K | ﹤0.01% |
69,376
| – | – |
|
2147
Wipro
WIT
$20B
| $704K | ﹤0.01% |
265,242
+64,200
| +32% | +$202K |
|
|
EQRX
2148
DELISTED
EQRx, Inc. Common Stock
EQRX
| $697K | ﹤0.01% |
+148,533
| New | +$670K |
|
2149
Codexis
CDXS
$158M
| $695K | ﹤0.01% |
66,435
+8,928
| +16% | +$112K |
|
2150
Alpha and Omega Semiconductor
AOSL
$1.08B
| $694K | ﹤0.01% |
20,829
-6,527
| -24% | -$267K |
|
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.