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 |
Broadcom
AVGO
|
+$494M |
| 2 |
Johnson & Johnson
JNJ
|
+$466M |
| 3 |
Procter & Gamble
PG
|
+$299M |
| 4 |
Amazon
AMZN
|
+$285M |
| 5 |
Advanced Micro Devices
AMD
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$510M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$315M |
| 4 |
Intel
INTC
|
+$227M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$169M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.22% |
| 2 | Healthcare | 12.65% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Community Health Systems
CYH
$423M
| $543K | ﹤0.01% |
173,609
| – | – |
|
|
MAXN
2252
DELISTED
Maxeon Solar Technologies
MAXN
| $542K | ﹤0.01% |
756
+256
| +51% | +$167K |
|
2253
America's Car Mart
CRMT
$26.9M
| $541K | ﹤0.01% |
7,136
| – | – |
|
2254
Funko
FNKO
$328M
| $535K | ﹤0.01% |
69,189
-22,355
| -24% | -$162K |
|
|
MODV
2255
DELISTED
ModivCare
MODV
| $533K | ﹤0.01% |
12,108
+5,240
| +76% | +$207K |
|
2256
1-800-Flowers.com
FLWS
$258M
| $531K | ﹤0.01% |
49,297
| – | – |
|
2257
Select Water Solutions
WTTR
$2.61B
| $531K | ﹤0.01% |
69,964
+14,068
| +25% | +$105K |
|
2258
Scorpio Tankers
STNG
$3.81B
| $529K | ﹤0.01% |
8,700
-5,400
| -38% | -$304K |
|
2259
Health Catalyst
HCAT
$128M
| $528K | ﹤0.01% |
57,056
| – | – |
|
2260
Fortis
FTS
$28.7B
| $525K | ﹤0.01% |
12,753
-3,181
| -20% | -$128K |
|
|
ATRI
2261
DELISTED
Atrion Corp
ATRI
| $522K | ﹤0.01% |
1,379
| – | – |
|
2262
Nano X Imaging
NNOX
$73.8M
| $518K | ﹤0.01% |
81,331
| – | – |
|
2263
Ezcorp Inc
EZPW
$1.71B
| $517K | ﹤0.01% |
59,137
| – | – |
|
2264
Alector
ALEC
$199M
| $516K | ﹤0.01% |
64,720
| – | – |
|
|
CNSL
2265
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $510K | ﹤0.01% |
117,324
+12,347
| +12% | +$51.1K |
|
2266
Allogene Therapeutics
ALLO
$694M
| $503K | ﹤0.01% |
156,709
| – | – |
|
2267
VSE Corp
VSEC
$6.12B
| $500K | ﹤0.01% |
7,735
+3,108
| +67% | +$182K |
|
2268
Teekay Tankers
TNK
$2.68B
| $500K | ﹤0.01% |
+10,000
| New | +$480K |
|
2269
Ducommun
DCO
$2.98B
| $498K | ﹤0.01% |
9,572
+4,503
| +89% | +$220K |
|
2270
IDT Corp
IDT
$1.62B
| $497K | ﹤0.01% |
+14,592
| New | +$430K |
|
|
FNA
2271
DELISTED
Paragon 28, Inc.
FNA
| $495K | ﹤0.01% |
39,837
| – | – |
|
2272
OmniAb
OABI
$447M
| $493K | ﹤0.01% |
79,905
+12,200
| +18% | +$60K |
|
2273
Target Hospitality
TH
$1.64B
| $491K | ﹤0.01% |
50,420
+4,533
| +10% | +$56.1K |
|
2274
Usana Health Sciences
USNA
$286M
| $484K | ﹤0.01% |
9,031
| – | – |
|
|
TWKS
2275
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $483K | ﹤0.01% |
100,443
+16,900
| +20% | +$69.4K |
|
Similar funds
UBS AM's Q4 2023 Portfolio in Review
As of Q4 2023, UBS AM held 2,644 positions worth $254B, up 14% from $223B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
UBS AM's Q4 2023 filing shows 62 new, 1,338 increased, 675 reduced and 106 closed positions. Its largest new stake was Veralto: 1,187,566 shares worth $97.7M. The largest sale was VMware, Inc, an estimated $510M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- UBS AM's largest Q4 2023 buy was Veralto: 1,187,566 shares worth $97.7M.
- UBS AM added most to Broadcom in Q4 2023, an estimated $494M increase.
- UBS AM's biggest Q4 2023 reduction was Microsoft, cutting an estimated $315M.
- UBS AM fully exited VMware, Inc in Q4 2023, selling an estimated $510M.
- UBS AM's ten largest holdings make up 26% of its $254B portfolio in Q4 2023.
- UBS AM opened 62 new positions and closed 106 in Q4 2023.
- UBS AM's portfolio value rose 14% quarter-over-quarter to $254B.
Based on UBS AM's 13F filing for Q4 2023, filed 14 Feb 2024.