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 | |
|---|---|---|---|---|---|---|
|
LFG
2126
DELISTED
Archaea Energy Inc.
LFG
| $692K | ﹤0.01% |
38,442
+14,460
| +60% | +$254K |
|
2127
First Financial Corp
THFF
$969M
| $691K | ﹤0.01% |
15,288
| – | – |
|
|
SAFE
2128
Safehold
SAFE
$1.15B
| $690K | ﹤0.01% |
15,312
-619
| -4% | -$43K |
|
|
TA
2129
DELISTED
TravelCenters of America LLC
TA
| $688K | ﹤0.01% |
12,759
-600
| -4% | -$29.9K |
|
|
MCW
2130
DELISTED
Mister Car Wash
MCW
| $688K | ﹤0.01% |
80,194
| – | – |
|
|
TSVT
2131
DELISTED
2seventy bio
TSVT
| $687K | ﹤0.01% |
47,237
+1,646
| +4% | +$24.4K |
|
|
ARCH
2132
DELISTED
Arch Resources, Inc.
ARCH
| $687K | ﹤0.01% |
5,793
-7,828
| -57% | -$1.08M |
|
|
AAMI
2133
Acadian Asset Management
AAMI
$3.19B
| $687K | ﹤0.01% |
46,055
-8,616
| -16% | -$155K |
|
2134
Genesco
GCO
$422M
| $686K | ﹤0.01% |
17,442
-1,078
| -6% | -$57.6K |
|
|
SWTX
2135
DELISTED
SpringWorks Therapeutics
SWTX
| $685K | ﹤0.01% |
24,021
+8,113
| +51% | +$233K |
|
2136
Gogo Inc
GOGO
$492M
| $685K | ﹤0.01% |
56,536
+4,836
| +9% | +$73.5K |
|
2137
Live Oak Bancshares
LOB
$1.97B
| $684K | ﹤0.01% |
22,346
-8,061
| -27% | -$289K |
|
2138
Aurinia Pharmaceuticals
AUPH
$2.11B
| $683K | ﹤0.01% |
90,810
-9,030
| -9% | -$78.2K |
|
|
ACCD
2139
DELISTED
Accolade Inc
ACCD
| $681K | ﹤0.01% |
59,605
+661
| +1% | +$7.2K |
|
2140
Geron
GERN
$949M
| $679K | ﹤0.01% |
290,375
+13,556
| +5% | +$30.4K |
|
2141
Amerant Bancorp
AMTB
$1.13B
| $678K | ﹤0.01% |
27,312
| – | – |
|
|
UBA
2142
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $673K | ﹤0.01% |
43,389
+11,451
| +36% | +$195K |
|
2143
ImmunityBio
IBRX
$8.1B
| $673K | ﹤0.01% |
135,355
-18,682
| -12% | -$85.1K |
|
2144
Goosehead Insurance
GSHD
$2.32B
| $670K | ﹤0.01% |
18,813
| – | – |
|
2145
Napco Security Technologies
NSSC
$1.48B
| $670K | ﹤0.01% |
23,055
-5,957
| -21% | -$159K |
|
2146
Compass
COMP
$9.66B
| $670K | ﹤0.01% |
288,757
+110,696
| +62% | +$393K |
|
2147
AerSale
ASLE
$279M
| $669K | ﹤0.01% |
36,110
+11,710
| +48% | +$217K |
|
2148
Unitil
UTL
$980M
| $668K | ﹤0.01% |
14,371
+167
| +1% | +$9.04K |
|
2149
Tilray
TLRY
$622M
| $667K | ﹤0.01% |
24,255
-14,197
| -37% | -$498K |
|
2150
Kratos Defense & Security Solutions
KTOS
$11.4B
| $666K | ﹤0.01% |
65,562
-50,461
| -43% | -$676K |
|
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.