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 |
Abbott
ABT
|
+$950M |
| 2 |
Linde
LIN
|
+$886M |
| 3 |
Amgen
AMGN
|
+$812M |
| 4 |
Pinduoduo
PDD
|
+$400M |
| 5 |
Advanced Micro Devices
AMD
|
+$240M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$475M |
| 2 |
Microsoft
MSFT
|
+$266M |
| 3 |
Amazon
AMZN
|
+$221M |
| 4 |
VMW
VMware, Inc
VMW
|
+$197M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.09% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHCO
2276
DELISTED
Soho House & Co
SHCO
| $478K | ﹤0.01% |
73,030
| – | – |
|
|
VMEO
2277
DELISTED
Vimeo
VMEO
| $477K | ﹤0.01% |
124,470
| – | – |
|
2278
Kinetik
KNTK
$7.98B
| $476K | ﹤0.01% |
15,194
+1,994
| +15% | +$61.2K |
|
2279
nLIGHT
LASR
$3.17B
| $474K | ﹤0.01% |
46,538
+5,346
| +13% | +$61.6K |
|
2280
Lightwave Logic
LWLG
$1.25B
| $474K | ﹤0.01% |
90,575
-13,452
| -13% | -$75K |
|
2281
Alector
ALEC
$199M
| $473K | ﹤0.01% |
+76,432
| New | +$622K |
|
|
FINV
2282
FinVolution Group
FINV
$1.15B
| $473K | ﹤0.01% |
113,344
+42,300
| +60% | +$214K |
|
2283
Universal Corp
UVV
$1.27B
| $472K | ﹤0.01% |
8,930
| – | – |
|
2284
Orthofix Medical
OFIX
$419M
| $471K | ﹤0.01% |
28,133
+11,013
| +64% | +$216K |
|
2285
1-800-Flowers.com
FLWS
$258M
| $470K | ﹤0.01% |
40,867
+22,760
| +126% | +$233K |
|
2286
Emergent Biosolutions
EBS
$248M
| $468K | ﹤0.01% |
45,146
-3,098
| -6% | -$37.4K |
|
|
DX
2287
Dynex Capital
DX
$3.21B
| $467K | ﹤0.01% |
38,563
+15,622
| +68% | +$209K |
|
2288
Metallus
MTUS
$898M
| $466K | ﹤0.01% |
25,391
+3,618
| +17% | +$67.6K |
|
|
FFIC
2289
DELISTED
Flushing Financial
FFIC
| $466K | ﹤0.01% |
31,266
+8,198
| +36% | +$151K |
|
|
BAND
2290
Bandwidth Inc
BAND
$1.61B
| $465K | ﹤0.01% |
30,568
| – | – |
|
2291
FIGS
FIGS
$2.37B
| $463K | ﹤0.01% |
74,765
-51,520
| -41% | -$397K |
|
2292
DXP Enterprises
DXPE
$2.98B
| $462K | ﹤0.01% |
17,160
| – | – |
|
|
SFIX
2293
Stitch Fix
SFIX
$560M
| $460K | ﹤0.01% |
90,038
-26,270
| -23% | -$123K |
|
2294
Pennant Group
PNTG
$1.36B
| $460K | ﹤0.01% |
+32,191
| New | +$403K |
|
|
DM
2295
DELISTED
Desktop Metal, Inc.
DM
| $458K | ﹤0.01% |
19,927
+1,435
| +8% | +$27.1K |
|
2296
Global Industrial
GIC
$1.49B
| $458K | ﹤0.01% |
+17,051
| New | +$450K |
|
2297
Rush Enterprises Class B
RUSHB
$6.14B
| $457K | ﹤0.01% |
11,453
+5,802
| +103% | +$225K |
|
2298
ADMA Biologics
ADMA
$2.22B
| $457K | ﹤0.01% |
+138,128
| New | +$477K |
|
|
HOUS
2299
DELISTED
Anywhere Real Estate
HOUS
| $457K | ﹤0.01% |
86,484
-52,168
| -38% | -$355K |
|
2300
Dr. Reddy's Laboratories
RDY
$10.2B
| $452K | ﹤0.01% |
39,735
| – | – |
|
Similar funds
UBS AM's Q1 2023 Portfolio in Review
As of Q1 2023, UBS AM held 2,762 positions worth $206B, up 8.3% from $191B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
UBS AM's Q1 2023 filing shows 231 new, 1,328 increased, 856 reduced and 85 closed positions. Its largest new stake was Amgen: 3,308,425 shares worth $800M. The largest sale was Ametek, an estimated $475M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- UBS AM's largest Q1 2023 buy was Amgen: 3,308,425 shares worth $800M.
- UBS AM added most to Abbott in Q1 2023, an estimated $950M increase.
- UBS AM's biggest Q1 2023 reduction was Ametek, cutting an estimated $475M.
- UBS AM fully exited SVB Financial Group in Q1 2023, selling an estimated $77.3M.
- UBS AM's ten largest holdings make up 22% of its $206B portfolio in Q1 2023.
- UBS AM opened 231 new positions and closed 85 in Q1 2023.
- UBS AM's portfolio value rose 8.3% quarter-over-quarter to $206B.
Based on UBS AM's 13F filing for Q1 2023, filed 15 May 2023.