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 | |
|---|---|---|---|---|---|---|
2276
Rocket Pharmaceuticals
RCKT
$394M
| $539K | ﹤0.01% |
39,138
| – | – |
|
2277
Star Group
SGU
$423M
| $536K | ﹤0.01% |
58,440
+479
| +0.8% | +$4.94K |
|
|
PENG
2278
Penguin Solutions Inc
PENG
$2.99B
| $536K | ﹤0.01% |
32,734
| – | – |
|
|
SRNE
2279
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $536K | ﹤0.01% |
266,443
+10,100
| +4% | +$17.5K |
|
2280
Solid Power
SLDP
$532M
| $535K | ﹤0.01% |
+99,418
| New | +$776K |
|
2281
Frontline
FRO
$8.85B
| $532K | ﹤0.01% |
+60,047
| New | +$544K |
|
|
DM
2282
DELISTED
Desktop Metal, Inc.
DM
| $531K | ﹤0.01% |
24,150
+5,995
| +33% | +$175K |
|
2283
Dorian LPG
LPG
$1.96B
| $531K | ﹤0.01% |
34,950
+4,885
| +16% | +$77.4K |
|
2284
Manitowoc
MTW
$675M
| $531K | ﹤0.01% |
50,396
+1,784
| +4% | +$22.4K |
|
2285
ARKO Corp
ARKO
$635M
| $530K | ﹤0.01% |
64,985
+10,297
| +19% | +$89.7K |
|
2286
Planet Labs
PL
$8.53B
| $530K | ﹤0.01% |
+122,390
| New | +$632K |
|
2287
Gevo
GEVO
$382M
| $530K | ﹤0.01% |
225,358
+21,503
| +11% | +$78.7K |
|
2288
uniQure
QURE
$3.22B
| $528K | ﹤0.01% |
28,320
| – | – |
|
2289
PureCycle Technologies
PCT
$1.45B
| $528K | ﹤0.01% |
71,112
+10,236
| +17% | +$85.7K |
|
2290
Sturm, Ruger & Co
RGR
$593M
| $526K | ﹤0.01% |
8,271
| – | – |
|
2291
Stoneridge
SRI
$213M
| $526K | ﹤0.01% |
30,686
-1,429
| -4% | -$27.1K |
|
2292
Construction Partners
ROAD
$6.77B
| $526K | ﹤0.01% |
25,129
-1,357
| -5% | -$32K |
|
2293
Insteel Industries
IIIN
$625M
| $525K | ﹤0.01% |
15,581
| – | – |
|
|
TPC
2294
Tutor Perini Cor
TPC
$5.21B
| $525K | ﹤0.01% |
59,750
| – | – |
|
|
CHS
2295
DELISTED
Chicos FAS, Inc.
CHS
| $524K | ﹤0.01% |
+105,446
| New | +$533K |
|
|
BFS
2296
Saul Centers
BFS
$841M
| $524K | ﹤0.01% |
11,122
-1,689
| -13% | -$83.3K |
|
2297
Clover Health Investments
CLOV
$2.51B
| $523K | ﹤0.01% |
244,562
-2,414
| -1% | -$6.42K |
|
|
THR
2298
DELISTED
Thermon Group Holdings
THR
| $519K | ﹤0.01% |
36,923
-2,291
| -6% | -$35.4K |
|
|
UBA
2299
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $517K | ﹤0.01% |
31,938
| – | – |
|
2300
Nuvation Bio
NUVB
$2.32B
| $516K | ﹤0.01% |
159,212
+28,996
| +22% | +$126K |
|
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.