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 | |
|---|---|---|---|---|---|---|
2251
Funko
FNKO
$328M
| $555K | ﹤0.01% |
27,432
+14,532
| +113% | +$333K |
|
2252
Titan International
TWI
$475M
| $555K | ﹤0.01% |
45,684
+3,330
| +8% | +$47.8K |
|
2253
AvePoint
AVPT
$2.71B
| $553K | ﹤0.01% |
137,917
| – | – |
|
2254
Zumiez
ZUMZ
$339M
| $551K | ﹤0.01% |
25,582
+2,708
| +12% | +$70.8K |
|
2255
Myers Industries
MYE
$1.29B
| $550K | ﹤0.01% |
33,397
-2,776
| -8% | -$57.2K |
|
2256
PAR Technology
PAR
$735M
| $549K | ﹤0.01% |
18,600
+288
| +2% | +$10.7K |
|
2257
Artivion
AORT
$1.32B
| $548K | ﹤0.01% |
39,619
| – | – |
|
|
SRDX
2258
DELISTED
Surmodics
SRDX
| $547K | ﹤0.01% |
17,992
| – | – |
|
|
BBBY
2259
DELISTED
Bed Bath & Beyond Inc
BBBY
| $547K | ﹤0.01% |
89,811
-49,517
| -36% | -$403K |
|
2260
VEON
VEON
$3.95B
| $544K | ﹤0.01% |
68,008
| – | – |
|
2261
Rocket Lab Corp
RKLB
$51.8B
| $544K | ﹤0.01% |
133,658
-54,363
| -29% | -$268K |
|
2262
Coherus Oncology
CHRS
$196M
| $543K | ﹤0.01% |
56,502
-6,377
| -10% | -$64.5K |
|
2263
Senseonics Holdings Inc
SENS
$366M
| $543K | ﹤0.01% |
20,567
-6,442
| -24% | -$197K |
|
|
LAND
2264
Gladstone Land Corp
LAND
$360M
| $541K | ﹤0.01% |
29,869
| – | – |
|
|
SHYF
2265
DELISTED
The Shyft Group
SHYF
| $540K | ﹤0.01% |
26,452
| – | – |
|
|
RYZ
2266
Ryerson Holding Corp
RYZ
$1.46B
| $540K | ﹤0.01% |
+20,973
| New | +$558K |
|
2267
Pitney Bowes
PBI
$2.39B
| $540K | ﹤0.01% |
231,683
-15,570
| -6% | -$50K |
|
2268
Liberty Media Series A
FWONA
$23.6B
| $539K | ﹤0.01% |
10,725
| – | – |
|
|
TPIC
2269
DELISTED
TPI Composites
TPIC
| $539K | ﹤0.01% |
47,792
+4,137
| +9% | +$65.4K |
|
2270
Hawkins
HWKN
$2.71B
| $539K | ﹤0.01% |
13,822
| – | – |
|
|
HTBK
2271
DELISTED
Heritage Commerce
HTBK
| $538K | ﹤0.01% |
47,448
-6,344
| -12% | -$72.9K |
|
2272
Nektar Therapeutics
NKTR
$2.58B
| $535K | ﹤0.01% |
11,145
-1,848
| -14% | -$110K |
|
2273
OneSpaWorld
OSW
$2.66B
| $531K | ﹤0.01% |
63,193
-7,154
| -10% | -$60K |
|
2274
Hackett Group
HCKT
$287M
| $530K | ﹤0.01% |
29,933
-3,708
| -11% | -$75.2K |
|
|
VVNT
2275
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $530K | ﹤0.01% |
80,499
| – | – |
|
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.