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 | |
|---|---|---|---|---|---|---|
2376
Ranpak Holdings
PACK
$473M
| $285K | ﹤0.01% |
49,009
+3,701
| +8% | +$15.6K |
|
2377
GoodRx Holdings
GDRX
$1.26B
| $284K | ﹤0.01% |
42,316
-971
| -2% | -$5.47K |
|
2378
Forrester Research
FORR
$224M
| $282K | ﹤0.01% |
10,525
| – | – |
|
2379
AMC Global Media
AMCX
$489M
| $282K | ﹤0.01% |
15,012
+137
| +0.9% | +$2.03K |
|
2380
Magnachip Semiconductor
MX
$145M
| $278K | ﹤0.01% |
37,071
| – | – |
|
2381
KRONOS Worldwide
KRO
$989M
| $278K | ﹤0.01% |
27,953
| – | – |
|
2382
Stoneridge
SRI
$213M
| $277K | ﹤0.01% |
14,177
| – | – |
|
|
NPKI
2383
NPK International
NPKI
$1.14B
| $276K | ﹤0.01% |
+41,606
| New | +$290K |
|
2384
Vitesse Energy
VTS
$665M
| $275K | ﹤0.01% |
12,562
-8,856
| -41% | -$204K |
|
|
TE
2385
T1 Energy
TE
$1.63B
| $274K | ﹤0.01% |
146,470
+39,191
| +37% | +$106K |
|
2386
United Fire Group
UFCS
$1.4B
| $274K | ﹤0.01% |
13,608
| – | – |
|
|
TARO
2387
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $271K | ﹤0.01% |
6,490
+996
| +18% | +$36.7K |
|
2388
Haverty Furniture Companies
HVT
$454M
| $271K | ﹤0.01% |
7,634
| – | – |
|
|
SRG
2389
Seritage Growth Properties
SRG
$136M
| $271K | ﹤0.01% |
28,949
| – | – |
|
|
BZUN
2390
Baozun
BZUN
$172M
| $270K | ﹤0.01% |
98,641
| – | – |
|
|
BFS
2391
Saul Centers
BFS
$841M
| $269K | ﹤0.01% |
6,844
| – | – |
|
2392
Omega Flex
OFLX
$312M
| $268K | ﹤0.01% |
3,794
| – | – |
|
2393
Sana Biotechnology
SANA
$980M
| $266K | ﹤0.01% |
65,283
+7,688
| +13% | +$28.3K |
|
2394
Blue Bird Corp
BLBD
$2.18B
| $265K | ﹤0.01% |
9,828
| – | – |
|
2395
Frontier Group Holdings
ULCC
$1.7B
| $264K | ﹤0.01% |
48,341
| – | – |
|
|
AGTI
2396
DELISTED
Agiliti Inc
AGTI
| $264K | ﹤0.01% |
33,288
| – | – |
|
2397
Merchants Bancorp
MBIN
$2.49B
| $262K | ﹤0.01% |
+6,156
| New | +$202K |
|
2398
Genie Energy
GNE
$383M
| $262K | ﹤0.01% |
+9,308
| New | +$214K |
|
2399
The RMR Group
RMR
$332M
| $262K | ﹤0.01% |
9,268
| – | – |
|
2400
Allegiant Air
ALGT
$2.57B
| $260K | ﹤0.01% |
3,146
+512
| +19% | +$37K |
|
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.