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 |
Apple
AAPL
|
+$1.32B |
| 2 |
Elevance Health
ELV
|
+$282M |
| 3 |
Warner Bros
WBD
|
+$173M |
| 4 |
Visa
V
|
+$167M |
| 5 |
AbbVie
ABBV
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$490M |
| 2 |
Amazon
AMZN
|
+$350M |
| 3 |
Microsoft
MSFT
|
+$253M |
| 4 |
Baidu
BIDU
|
+$219M |
| 5 |
TC Energy
TRP
|
+$214M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.54% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Enovix
ENVX
$1.03B
| $577K | ﹤0.01% |
74,037
+17,484
| +31% | +$164K |
|
2252
Heartland Express
HTLD
$956M
| $577K | ﹤0.01% |
41,462
+907
| +2% | +$12.5K |
|
|
HTBK
2253
DELISTED
Heritage Commerce
HTBK
| $575K | ﹤0.01% |
53,792
+5,628
| +12% | +$62.9K |
|
|
EGRX
2254
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $575K | ﹤0.01% |
12,942
-484
| -4% | -$22.2K |
|
2255
ImmunityBio
IBRX
$8.1B
| $573K | ﹤0.01% |
154,037
+53,176
| +53% | +$214K |
|
2256
Samsara
IOT
$23.8B
| $573K | ﹤0.01% |
+51,296
| New | +$619K |
|
|
SRRA
2257
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $573K | ﹤0.01% |
+10,414
| New | +$546K |
|
2258
LendingTree
TREE
$451M
| $572K | ﹤0.01% |
13,058
-2,006
| -13% | -$149K |
|
2259
Mirion Technologies
MIR
$3.91B
| $572K | ﹤0.01% |
+99,300
| New | +$731K |
|
|
DENN
2260
DELISTED
Denny's
DENN
| $572K | ﹤0.01% |
65,890
| – | – |
|
2261
BioLife Solutions
BLFS
$1.7B
| $571K | ﹤0.01% |
41,374
+10,258
| +33% | +$151K |
|
|
CUTR
2262
DELISTED
Cutera, Inc.
CUTR
| $569K | ﹤0.01% |
15,176
+4,667
| +44% | +$246K |
|
2263
Blink Charging
BLNK
$87.9M
| $569K | ﹤0.01% |
34,410
-1,428
| -4% | -$26.8K |
|
|
TE
2264
T1 Energy
TE
$1.63B
| $565K | ﹤0.01% |
82,670
| – | – |
|
2265
Warner Music
WMG
$13.8B
| $563K | ﹤0.01% |
23,128
-411
| -2% | -$12.3K |
|
2266
Republic Bancorp
RBCAA
$1.95B
| $561K | ﹤0.01% |
11,622
+4,431
| +62% | +$198K |
|
2267
Senseonics Holdings Inc
SENS
$366M
| $556K | ﹤0.01% |
27,009
+4,187
| +18% | +$109K |
|
2268
Nicolet Bankshares
NIC
$3.62B
| $556K | ﹤0.01% |
7,684
+1,031
| +15% | +$83.4K |
|
|
TPIC
2269
DELISTED
TPI Composites
TPIC
| $546K | ﹤0.01% |
43,655
-16,834
| -28% | -$221K |
|
2270
Global Industrial
GIC
$1.49B
| $544K | ﹤0.01% |
16,105
+8,201
| +104% | +$268K |
|
2271
Mercer International
MERC
$39.8M
| $544K | ﹤0.01% |
41,348
-3,120
| -7% | -$46.2K |
|
2272
Lemonade
LMND
$4.1B
| $543K | ﹤0.01% |
29,742
-26,342
| -47% | -$555K |
|
|
FSP
2273
Franklin Street Properties
FSP
$46.8M
| $541K | ﹤0.01% |
129,692
-8,940
| -6% | -$42.9K |
|
|
PETQ
2274
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $539K | ﹤0.01% |
32,123
+4,076
| +15% | +$74.8K |
|
2275
Riot Platforms
RIOT
$7.76B
| $539K | ﹤0.01% |
128,704
+1,933
| +2% | +$17.9K |
|
Similar funds
UBS AM's Q2 2022 Portfolio in Review
As of Q2 2022, UBS AM held 2,854 positions worth $191B, down 18% from $233B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
UBS AM's Q2 2022 filing shows 130 new, 1,168 increased, 1,130 reduced and 164 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 543,239 shares worth $93.3M. The largest sale was Automatic Data Processing, an estimated $490M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- UBS AM's largest Q2 2022 buy was Vanguard Russell 1000 ETF: 543,239 shares worth $93.3M.
- UBS AM added most to Apple in Q2 2022, an estimated $1.32B increase.
- UBS AM's biggest Q2 2022 reduction was Automatic Data Processing, cutting an estimated $490M.
- UBS AM fully exited TC Energy in Q2 2022, selling an estimated $214M.
- UBS AM's ten largest holdings make up 22% of its $191B portfolio in Q2 2022.
- UBS AM opened 130 new positions and closed 164 in Q2 2022.
- UBS AM's portfolio value fell 18% quarter-over-quarter to $191B.
Based on UBS AM's 13F filing for Q2 2022, filed 12 Aug 2022.