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 | |
|---|---|---|---|---|---|---|
2401
Select Water Solutions
WTTR
$2.61B
| $362K | ﹤0.01% |
51,919
-253
| -0.5% | -$1.75K |
|
|
BRSP
2402
BrightSpire Capital
BRSP
$648M
| $360K | ﹤0.01% |
57,120
-32,290
| -36% | -$267K |
|
2403
Inogen
INGN
$164M
| $359K | ﹤0.01% |
14,798
| – | – |
|
|
REVG
2404
DELISTED
REV Group
REVG
| $359K | ﹤0.01% |
32,555
+1,673
| +5% | +$19.2K |
|
2405
BJ's Restaurants
BJRI
$1.48B
| $357K | ﹤0.01% |
14,972
| – | – |
|
2406
Cognyte Software
CGNT
$680M
| $355K | ﹤0.01% |
87,771
| – | – |
|
|
GOEV
2407
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $355K | ﹤0.01% |
411
-22
| -5% | -$32.1K |
|
|
MMAT
2408
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $353K | ﹤0.01% |
5,436
+2,672
| +97% | +$234K |
|
2409
Victory Capital Holdings
VCTR
$6.65B
| $352K | ﹤0.01% |
15,103
-5,367
| -26% | -$142K |
|
2410
Enviri
NVRI
$620M
| $352K | ﹤0.01% |
94,070
+12,572
| +15% | +$69.7K |
|
|
ACRE
2411
Ares Commercial Real Estate
ACRE
$270M
| $352K | ﹤0.01% |
33,638
-3,796
| -10% | -$49.2K |
|
|
STEL
2412
DELISTED
Stellar Bancorp
STEL
| $351K | ﹤0.01% |
12,005
| – | – |
|
2413
Pennant Group
PNTG
$1.36B
| $351K | ﹤0.01% |
33,699
+1,264
| +4% | +$18.1K |
|
|
GOOD
2414
Gladstone Commercial Corp
GOOD
$627M
| $344K | ﹤0.01% |
22,203
-2,653
| -11% | -$50.5K |
|
2415
FuboTV Inc
FUBO
$273M
| $344K | ﹤0.01% |
8,073
+2,663
| +49% | +$114K |
|
|
FSP
2416
Franklin Street Properties
FSP
$46.8M
| $341K | ﹤0.01% |
129,692
| – | – |
|
2417
First Community Bankshares
FCBC
$911M
| $334K | ﹤0.01% |
10,423
| – | – |
|
|
CHUY
2418
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $333K | ﹤0.01% |
14,351
| – | – |
|
2419
CarParts.com
PRTS
$54.7M
| $331K | ﹤0.01% |
6,395
+1,984
| +45% | +$144K |
|
|
QUOT
2420
DELISTED
Quotient Technology Inc
QUOT
| $330K | ﹤0.01% |
142,951
+34,415
| +32% | +$84.4K |
|
|
HSII
2421
DELISTED
Heidrick & Struggles
HSII
| $330K | ﹤0.01% |
12,694
-7,542
| -37% | -$223K |
|
2422
Metallus
MTUS
$898M
| $326K | ﹤0.01% |
21,773
+4,473
| +26% | +$74.6K |
|
2423
RPC Inc
RES
$1.3B
| $325K | ﹤0.01% |
46,935
-18,364
| -28% | -$133K |
|
2424
Hyliion Holdings
HYLN
$690M
| $324K | ﹤0.01% |
112,839
| – | – |
|
|
EWCZ
2425
DELISTED
European Wax Center
EWCZ
| $321K | ﹤0.01% |
+17,413
| New | +$343K |
|
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.