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 | |
|---|---|---|---|---|---|---|
|
PENG
2226
Penguin Solutions Inc
PENG
$2.99B
| $584K | ﹤0.01% |
36,805
+4,071
| +12% | +$74.2K |
|
2227
Ichor Holdings
ICHR
$2.56B
| $583K | ﹤0.01% |
24,099
+4,586
| +24% | +$136K |
|
2228
Flywire
FLYW
$2.16B
| $583K | ﹤0.01% |
25,390
-11,300
| -31% | -$270K |
|
2229
Cerence
CRNC
$413M
| $583K | ﹤0.01% |
37,001
-1,810
| -5% | -$40.6K |
|
|
MYOV
2230
DELISTED
Myovant Sciences Ltd.
MYOV
| $583K | ﹤0.01% |
32,443
+1
| +0% | +$16 |
|
2231
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $577K | ﹤0.01% |
+10,062
| New | +$657K |
|
2232
FIGS
FIGS
$2.37B
| $577K | ﹤0.01% |
69,928
-28,564
| -29% | -$304K |
|
2233
QuinStreet
QNST
$1.21B
| $575K | ﹤0.01% |
54,746
+6,547
| +14% | +$74.5K |
|
2234
Gossamer Bio
GOSS
$87M
| $574K | ﹤0.01% |
47,951
| – | – |
|
2235
Cass Information Systems
CASS
$743M
| $574K | ﹤0.01% |
16,535
-1,515
| -8% | -$54.4K |
|
|
TRTX
2236
TPG RE Finance Trust
TRTX
$618M
| $573K | ﹤0.01% |
81,862
+7,803
| +11% | +$74.2K |
|
|
EB
2237
DELISTED
Eventbrite
EB
| $571K | ﹤0.01% |
93,986
+5,975
| +7% | +$50.3K |
|
|
TWOU
2238
DELISTED
2U Inc
TWOU
| $571K | ﹤0.01% |
3,047
-382
| -11% | -$99.5K |
|
2239
Amalgamated Financial
AMAL
$1.49B
| $570K | ﹤0.01% |
+25,286
| New | +$567K |
|
|
BTRS
2240
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $569K | ﹤0.01% |
61,477
+10,347
| +20% | +$67K |
|
2241
Stagwell
STGW
$2.24B
| $568K | ﹤0.01% |
81,662
+4,149
| +5% | +$26.8K |
|
2242
G-III Apparel Group
GIII
$1.5B
| $567K | ﹤0.01% |
37,959
-5,531
| -13% | -$113K |
|
2243
Metropolitan Bank Holding Corp
MCB
$1.15B
| $564K | ﹤0.01% |
8,759
| – | – |
|
|
KDNY
2244
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $561K | ﹤0.01% |
28,542
+13,433
| +89% | +$269K |
|
|
RETA
2245
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $560K | ﹤0.01% |
22,268
-10,159
| -31% | -$282K |
|
2246
Domo
DOMO
$184M
| $558K | ﹤0.01% |
31,036
| – | – |
|
2247
Ocugen
OCGN
$434M
| $557K | ﹤0.01% |
312,987
| – | – |
|
|
DENN
2248
DELISTED
Denny's
DENN
| $557K | ﹤0.01% |
59,160
-6,730
| -10% | -$64.6K |
|
2249
Monarch Casino & Resort
MCRI
$2.23B
| $556K | ﹤0.01% |
9,905
| – | – |
|
2250
Sprinklr
CXM
$1.61B
| $556K | ﹤0.01% |
60,251
-4,051
| -6% | -$45.6K |
|
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.