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 | |
|---|---|---|---|---|---|---|
2126
Dutch Bros
BROS
$8.96B
| $679K | ﹤0.01% |
21,472
-8,359
| -28% | -$283K |
|
2127
Freedom Holding
FRHC
$9.53B
| $676K | ﹤0.01% |
9,403
-2,773
| -23% | -$188K |
|
2128
Luxfer Holdings
LXFR
$457M
| $676K | ﹤0.01% |
39,977
+7,295
| +22% | +$117K |
|
|
TGI
2129
DELISTED
Triumph Group
TGI
| $674K | ﹤0.01% |
58,162
+5,203
| +10% | +$59.2K |
|
2130
Central Garden & Pet Co
CENT
$2.74B
| $673K | ﹤0.01% |
20,499
| – | – |
|
2131
Corsair Gaming
CRSR
$1.49B
| $673K | ﹤0.01% |
36,676
+4,517
| +14% | +$73.4K |
|
|
LUCK
2132
Lucky Strike Entertainment
LUCK
$903M
| $672K | ﹤0.01% |
39,635
+5,419
| +16% | +$80.4K |
|
2133
Customers Bancorp
CUBI
$2.76B
| $672K | ﹤0.01% |
36,261
-7,407
| -17% | -$202K |
|
2134
Mesa Laboratories
MLAB
$567M
| $671K | ﹤0.01% |
3,841
| – | – |
|
2135
GoPro
GPRO
$122M
| $670K | ﹤0.01% |
133,241
+15,703
| +13% | +$84.8K |
|
2136
CareDx
CDNA
$2.48B
| $670K | ﹤0.01% |
73,317
+25,366
| +53% | +$324K |
|
|
ACRE
2137
Ares Commercial Real Estate
ACRE
$257M
| $669K | ﹤0.01% |
73,599
+35,878
| +95% | +$392K |
|
2138
Dime Commercial Bancshares
DCOM
$1.76B
| $668K | ﹤0.01% |
29,388
+4,058
| +16% | +$120K |
|
2139
Bally's
BALY
$647M
| $668K | ﹤0.01% |
34,199
-593
| -2% | -$11.6K |
|
2140
Theravance Biopharma
TBPH
$875M
| $666K | ﹤0.01% |
61,415
-3,624
| -6% | -$38.3K |
|
2141
Health Catalyst
HCAT
$129M
| $666K | ﹤0.01% |
57,056
+4,585
| +9% | +$58.4K |
|
2142
Gray Television
GTN
$507M
| $666K | ﹤0.01% |
76,340
-24,510
| -24% | -$273K |
|
|
PLL
2143
DELISTED
Piedmont Lithium
PLL
| $665K | ﹤0.01% |
11,071
| – | – |
|
2144
Liberty Latin America Class A
LILA
$1.68B
| $664K | ﹤0.01% |
117,681
| – | – |
|
|
VRAY
2145
DELISTED
ViewRay, Inc.
VRAY
| $662K | ﹤0.01% |
191,277
| – | – |
|
|
DHIL
2146
DELISTED
Diamond Hill
DHIL
| $660K | ﹤0.01% |
4,009
| – | – |
|
2147
AdaptHealth
AHCO
$718M
| $659K | ﹤0.01% |
53,032
-18,842
| -26% | -$347K |
|
|
HSII
2148
DELISTED
Heidrick & Struggles
HSII
| $659K | ﹤0.01% |
21,704
+1,468
| +7% | +$44.9K |
|
2149
SI-BONE Inc
SIBN
$850M
| $659K | ﹤0.01% |
33,482
+3,910
| +13% | +$69.4K |
|
|
ADAM
2150
Adamas Trust
ADAM
$870M
| $657K | ﹤0.01% |
65,976
-3,799
| -5% | -$41.2K |
|
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.