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 | |
|---|---|---|---|---|---|---|
2201
Definitive Healthcare
DH
$75.3M
| $579K | ﹤0.01% |
+56,053
| New | +$660K |
|
2202
Barrett Business Services
BBSI
$804M
| $577K | ﹤0.01% |
+26,036
| New | +$608K |
|
|
CLDT
2203
Chatham Lodging
CLDT
$586M
| $575K | ﹤0.01% |
54,791
+12,172
| +29% | +$149K |
|
2204
York Water
YORW
$514M
| $574K | ﹤0.01% |
12,831
+5,510
| +75% | +$246K |
|
2205
Mercer International
MERC
$39.8M
| $572K | ﹤0.01% |
+58,552
| New | +$660K |
|
2206
Carriage Services
CSV
$569M
| $571K | ﹤0.01% |
18,723
-7,120
| -28% | -$226K |
|
2207
Nicolet Bankshares
NIC
$3.62B
| $571K | ﹤0.01% |
+9,049
| New | +$653K |
|
2208
Fulgent Genetics
FLGT
$527M
| $569K | ﹤0.01% |
18,239
-5,057
| -22% | -$163K |
|
2209
Artivion
AORT
$1.32B
| $567K | ﹤0.01% |
43,309
+3,690
| +9% | +$47.1K |
|
2210
Resources Connection
RGP
$145M
| $567K | ﹤0.01% |
33,222
-14,654
| -31% | -$257K |
|
|
BIG
2211
DELISTED
Big Lots, Inc.
BIG
| $567K | ﹤0.01% |
51,704
+11,878
| +30% | +$180K |
|
2212
Vanda Pharmaceuticals
VNDA
$302M
| $566K | ﹤0.01% |
83,309
+23,159
| +39% | +$163K |
|
2213
Gorman-Rupp
GRC
$2.21B
| $564K | ﹤0.01% |
22,578
+1,822
| +9% | +$48.5K |
|
|
KDNY
2214
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $564K | ﹤0.01% |
24,360
-9,258
| -28% | -$221K |
|
2215
Live Oak Bancshares
LOB
$1.97B
| $563K | ﹤0.01% |
23,115
+2,539
| +12% | +$79.6K |
|
2216
QCR Holdings
QCRH
$1.7B
| $559K | ﹤0.01% |
12,731
| – | – |
|
2217
Oscar Health
OSCR
$8.61B
| $553K | ﹤0.01% |
84,500
| – | – |
|
2218
Rocket Lab Corp
RKLB
$51.8B
| $553K | ﹤0.01% |
136,772
| – | – |
|
2219
HealthStream
HSTM
$840M
| $551K | ﹤0.01% |
20,345
+10,206
| +101% | +$255K |
|
|
LAND
2220
Gladstone Land Corp
LAND
$360M
| $550K | ﹤0.01% |
33,037
+3,168
| +11% | +$57.2K |
|
2221
Mirum Pharmaceuticals
MIRM
$6.14B
| $549K | ﹤0.01% |
22,849
+2,685
| +13% | +$61.2K |
|
2222
iHeartMedia
IHRT
$583M
| $549K | ﹤0.01% |
140,711
-13,373
| -9% | -$85.3K |
|
2223
Vishay Precision Group
VPG
$914M
| $544K | ﹤0.01% |
13,033
+899
| +7% | +$38K |
|
2224
Camden National
CAC
$976M
| $543K | ﹤0.01% |
14,991
+1,574
| +12% | +$63.5K |
|
2225
Rocket Pharmaceuticals
RCKT
$394M
| $543K | ﹤0.01% |
31,671
-21,800
| -41% | -$427K |
|
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.