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 |
Amazon
AMZN
|
+$498M |
| 2 |
Ametek
AME
|
+$445M |
| 3 |
Microsoft
MSFT
|
+$432M |
| 4 |
Apple
AAPL
|
+$209M |
| 5 |
Tesla
TSLA
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$759M |
| 2 |
Accenture
ACN
|
+$529M |
| 3 |
ConocoPhillips
COP
|
+$392M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$324M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$310M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.01% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Ambev
ABEV
$46.4B
| $403K | ﹤0.01% |
148,250
+38,450
| +35% | +$112K |
|
2202
Ezcorp Inc
EZPW
$1.71B
| $402K | ﹤0.01% |
+49,350
| New | +$440K |
|
2203
SI-BONE Inc
SIBN
$834M
| $402K | ﹤0.01% |
29,572
+15,059
| +104% | +$220K |
|
2204
Vaalco Energy
EGY
$594M
| $401K | ﹤0.01% |
+87,928
| New | +$442K |
|
2205
Playtika
PLTK
$1.12B
| $398K | ﹤0.01% |
+46,745
| New | +$433K |
|
|
EQRX
2206
DELISTED
EQRx, Inc. Common Stock
EQRX
| $397K | ﹤0.01% |
161,582
+21,235
| +15% | +$83.7K |
|
|
TBRG
2207
DELISTED
TruBridge
TBRG
| $396K | ﹤0.01% |
14,550
| – | – |
|
2208
Metallus
MTUS
$898M
| $396K | ﹤0.01% |
21,773
| – | – |
|
|
TRST
2209
Trustco Bank Corp NY
TRST
$938M
| $395K | ﹤0.01% |
10,515
-8,195
| -44% | -$299K |
|
2210
BJ's Restaurants
BJRI
$1.48B
| $395K | ﹤0.01% |
14,972
| – | – |
|
2211
Mirum Pharmaceuticals
MIRM
$6.14B
| $393K | ﹤0.01% |
+20,164
| New | +$399K |
|
2212
Treace Medical Concepts
TMCI
$309M
| $392K | ﹤0.01% |
+17,057
| New | +$393K |
|
|
MOMO
2213
Hello Group
MOMO
$866M
| $391K | ﹤0.01% |
43,578
-355,673
| -89% | -$2.11M |
|
|
LGF.A
2214
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $390K | ﹤0.01% |
68,305
+2,517
| +4% | +$17.8K |
|
|
ACRE
2215
Ares Commercial Real Estate
ACRE
$270M
| $388K | ﹤0.01% |
37,721
+4,083
| +12% | +$46.9K |
|
2216
Clear Channel Outdoor Holdings
CCO
$1.23B
| $387K | ﹤0.01% |
368,254
| – | – |
|
2217
Stoneridge
SRI
$213M
| $386K | ﹤0.01% |
17,901
-10,060
| -36% | -$215K |
|
2218
Winmark
WINA
$1.32B
| $386K | ﹤0.01% |
1,635
-677
| -29% | -$161K |
|
2219
Caribou Biosciences
CRBU
$164M
| $385K | ﹤0.01% |
61,362
+1,298
| +2% | +$11.5K |
|
2220
Marathon Digital Holdings
MARA
$3.9B
| $384K | ﹤0.01% |
112,395
+12,052
| +12% | +$101K |
|
2221
Anterix
ATEX
$1.94B
| $384K | ﹤0.01% |
11,943
| – | – |
|
2222
i3 Verticals
IIIV
$342M
| $382K | ﹤0.01% |
15,712
| – | – |
|
|
MAXN
2223
DELISTED
Maxeon Solar Technologies
MAXN
| $382K | ﹤0.01% |
238
+119
| +100% | +$236K |
|
2224
indie Semiconductor
INDI
$854M
| $380K | ﹤0.01% |
65,133
| – | – |
|
2225
Butterfly Network
BFLY
$2.35B
| $379K | ﹤0.01% |
154,216
| – | – |
|
Similar funds
UBS AM's Q4 2022 Portfolio in Review
As of Q4 2022, UBS AM held 2,824 positions worth $191B, up 7% from $178B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
UBS AM's Q4 2022 filing shows 88 new, 1,334 increased, 722 reduced and 301 closed positions. Its largest new stake was Ferguson: 543,379 shares worth $69M. The largest sale was Amgen, an estimated $759M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- UBS AM's largest Q4 2022 buy was Ferguson: 543,379 shares worth $69M.
- UBS AM added most to Amazon in Q4 2022, an estimated $498M increase.
- UBS AM's biggest Q4 2022 reduction was Accenture, cutting an estimated $529M.
- UBS AM fully exited Amgen in Q4 2022, selling an estimated $759M.
- UBS AM's ten largest holdings make up 19% of its $191B portfolio in Q4 2022.
- UBS AM opened 88 new positions and closed 301 in Q4 2022.
- UBS AM's portfolio value rose 7% quarter-over-quarter to $191B.
Based on UBS AM's 13F filing for Q4 2022, filed 14 Feb 2023.