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 | |
|---|---|---|---|---|---|---|
2351
Oscar Health
OSCR
$8.61B
| $422K | ﹤0.01% |
84,500
| – | – |
|
2352
Star Group
SGU
$423M
| $421K | ﹤0.01% |
51,806
-6,634
| -11% | -$62.1K |
|
|
CLDT
2353
Chatham Lodging
CLDT
$586M
| $421K | ﹤0.01% |
42,619
-4,517
| -10% | -$54.3K |
|
2354
Mitek Systems
MITK
$834M
| $420K | ﹤0.01% |
45,799
-5,508
| -11% | -$55.3K |
|
|
SRNE
2355
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $418K | ﹤0.01% |
266,443
| – | – |
|
|
VMEO
2356
DELISTED
Vimeo
VMEO
| $418K | ﹤0.01% |
104,535
-7,633
| -7% | -$45.1K |
|
2357
Dr. Reddy's Laboratories
RDY
$10.2B
| $416K | ﹤0.01% |
39,735
| – | – |
|
2358
ACM Research
ACMR
$5.79B
| $414K | ﹤0.01% |
33,216
+4,428
| +15% | +$72K |
|
2359
Sportsman's Warehouse
SPWH
$46M
| $414K | ﹤0.01% |
49,864
+34,464
| +224% | +$327K |
|
2360
Accel Entertainment
ACEL
$987M
| $413K | ﹤0.01% |
52,821
-4,574
| -8% | -$46.5K |
|
2361
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $412K | ﹤0.01% |
+3,404
| New | +$438K |
|
2362
Universal Corp
UVV
$1.27B
| $411K | ﹤0.01% |
8,930
-6,565
| -42% | -$344K |
|
2363
iShares MSCI Turkey ETF
TUR
$217M
| $411K | ﹤0.01% |
18,601
| – | – |
|
|
VLD
2364
DELISTED
Velo3D, Inc.
VLD
| $409K | ﹤0.01% |
2,968
-1,812
| -38% | -$235K |
|
2365
MaxCyte
MXCT
$126M
| $409K | ﹤0.01% |
62,900
| – | – |
|
2366
Bally's
BALY
$658M
| $408K | ﹤0.01% |
20,653
-11,848
| -36% | -$271K |
|
|
TBRG
2367
DELISTED
TruBridge
TBRG
| $406K | ﹤0.01% |
14,550
+2,701
| +23% | +$83.3K |
|
2368
Genco Shipping & Trading
GNK
$1.1B
| $404K | ﹤0.01% |
32,267
| – | – |
|
|
LUCK
2369
Lucky Strike Entertainment
LUCK
$911M
| $404K | ﹤0.01% |
32,789
| – | – |
|
|
NGM
2370
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $402K | ﹤0.01% |
30,767
-3,896
| -11% | -$59K |
|
|
ARR
2371
Armour Residential REIT
ARR
$2.36B
| $399K | ﹤0.01% |
16,377
-4,815
| -23% | -$169K |
|
|
AEVA
2372
Aeva Technologies
AEVA
$1.86B
| $397K | ﹤0.01% |
42,483
+26,261
| +162% | +$415K |
|
|
BAND
2373
Bandwidth Inc
BAND
$1.61B
| $394K | ﹤0.01% |
33,138
+486
| +1% | +$7.99K |
|
2374
Karyopharm Therapeutics
KPTI
$48M
| $393K | ﹤0.01% |
4,801
+50
| +1% | +$3.73K |
|
2375
Telos
TLS
$358M
| $392K | ﹤0.01% |
44,084
| – | – |
|
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.