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 | |
|---|---|---|---|---|---|---|
2326
Crescent Energy
CRGY
$3.82B
| $488K | ﹤0.01% |
+39,097
| New | +$652K |
|
|
CNSL
2327
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $486K | ﹤0.01% |
69,419
| – | – |
|
2328
QuinStreet
QNST
$1.21B
| $485K | ﹤0.01% |
48,199
+4,964
| +11% | +$52.2K |
|
2329
ACM Research
ACMR
$5.79B
| $485K | ﹤0.01% |
28,788
| – | – |
|
|
INFA
2330
DELISTED
Informatica
INFA
| $483K | ﹤0.01% |
+23,265
| New | +$461K |
|
2331
DocGo
DCGO
$62.6M
| $483K | ﹤0.01% |
+67,600
| New | +$493K |
|
|
ZIMV
2332
DELISTED
ZimVie
ZIMV
| $482K | ﹤0.01% |
30,089
+20,353
| +209% | +$449K |
|
|
ESTE
2333
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $480K | ﹤0.01% |
+35,166
| New | +$553K |
|
|
ATSG
2334
DELISTED
Air Transport Services Group
ATSG
| $478K | ﹤0.01% |
16,640
+9,147
| +122% | +$279K |
|
2335
HealthStream
HSTM
$840M
| $477K | ﹤0.01% |
21,957
+8,211
| +60% | +$164K |
|
2336
John B. Sanfilippo & Son
JBSS
$972M
| $476K | ﹤0.01% |
6,565
-1,172
| -15% | -$89.6K |
|
2337
Mitek Systems
MITK
$834M
| $474K | ﹤0.01% |
51,307
| – | – |
|
2338
PetMed Express
PETS
$42.3M
| $474K | ﹤0.01% |
23,815
| – | – |
|
2339
Holley
HLLY
$384M
| $474K | ﹤0.01% |
45,111
| – | – |
|
|
MAGN
2340
Magnera Corp
MAGN
$460M
| $471K | ﹤0.01% |
5,263
+1,412
| +37% | +$169K |
|
|
CTT
2341
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $471K | ﹤0.01% |
46,775
-7,847
| -14% | -$71.9K |
|
2342
Bionano Genomics
BNGO
$13.3M
| $470K | ﹤0.01% |
567
+118
| +26% | +$121K |
|
|
GOOD
2343
Gladstone Commercial Corp
GOOD
$627M
| $468K | ﹤0.01% |
24,856
-1,494
| -6% | -$30.4K |
|
2344
Sana Biotechnology
SANA
$980M
| $467K | ﹤0.01% |
72,600
+48,000
| +195% | +$306K |
|
|
NFBK
2345
DELISTED
Northfield Bancorp
NFBK
| $462K | ﹤0.01% |
35,432
| – | – |
|
|
TA
2346
DELISTED
TravelCenters of America LLC
TA
| $460K | ﹤0.01% |
13,359
+1,561
| +13% | +$57.9K |
|
|
ACRE
2347
Ares Commercial Real Estate
ACRE
$270M
| $458K | ﹤0.01% |
37,434
+6,314
| +20% | +$91.6K |
|
2348
Luxfer Holdings
LXFR
$458M
| $456K | ﹤0.01% |
30,146
+156
| +0.5% | +$2.52K |
|
2349
Coherus Oncology
CHRS
$196M
| $455K | ﹤0.01% |
62,879
-16,032
| -20% | -$139K |
|
2350
Midland States Bancorp
MSBI
$695M
| $453K | ﹤0.01% |
18,850
-2,017
| -10% | -$52.6K |
|
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.