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 | |
|---|---|---|---|---|---|---|
2426
Hingham Institution for Saving
HIFS
$663M
| $281K | ﹤0.01% |
1,204
+206
| +21% | +$56.5K |
|
2427
Consensus Cloud Solutions
CCSI
$647M
| $281K | ﹤0.01% |
8,234
-3,953
| -32% | -$190K |
|
|
VLD
2428
DELISTED
Velo3D, Inc.
VLD
| $279K | ﹤0.01% |
3,509
| – | – |
|
2429
Life Time Group Holdings
LTH
$9.79B
| $278K | ﹤0.01% |
+17,414
| New | +$298K |
|
|
PTVE
2430
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $277K | ﹤0.01% |
34,672
-21,956
| -39% | -$226K |
|
2431
Tejon Ranch
TRC
$451M
| $275K | ﹤0.01% |
15,069
| – | – |
|
2432
Aurora
AUR
$13.8B
| $275K | ﹤0.01% |
+198,000
| New | +$293K |
|
|
LOVE
2433
LoveSac
LOVE
$261M
| $274K | ﹤0.01% |
+9,472
| New | +$250K |
|
2434
Mitek Systems
MITK
$834M
| $272K | ﹤0.01% |
28,399
-17,400
| -38% | -$167K |
|
2435
1st Source
SRCE
$2.12B
| $271K | ﹤0.01% |
6,289
| – | – |
|
|
AMRS
2436
DELISTED
Amyris Inc.
AMRS
| $271K | ﹤0.01% |
199,451
+82,608
| +71% | +$118K |
|
2437
Thryv Holdings
THRY
$108M
| $270K | ﹤0.01% |
11,700
| – | – |
|
|
SGMO
2438
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $269K | ﹤0.01% |
152,662
+19,108
| +14% | +$54.5K |
|
2439
Hyliion Holdings
HYLN
$690M
| $269K | ﹤0.01% |
135,641
+22,802
| +20% | +$63.5K |
|
2440
Angi Inc
ANGI
$196M
| $268K | ﹤0.01% |
11,803
+1,752
| +17% | +$44.9K |
|
|
BFS
2441
Saul Centers
BFS
$841M
| $267K | ﹤0.01% |
6,844
| – | – |
|
2442
Bar Harbor Bankshares
BHB
$666M
| $266K | ﹤0.01% |
+10,039
| New | +$297K |
|
2443
DMC Global
BOOM
$157M
| $265K | ﹤0.01% |
12,044
-12,054
| -50% | -$276K |
|
2444
RE/MAX Holdings
RMAX
$242M
| $265K | ﹤0.01% |
14,103
| – | – |
|
|
PAMT
2445
PAMT Corp
PAMT
$297M
| $263K | ﹤0.01% |
9,200
| – | – |
|
|
MLNK
2446
DELISTED
MeridianLink
MLNK
| $263K | ﹤0.01% |
15,190
-1,922
| -11% | -$30.9K |
|
|
BHIL
2447
DELISTED
Benson Hill, Inc.
BHIL
| $262K | ﹤0.01% |
+6,501
| New | +$485K |
|
2448
Mercantile Bank Corp
MBWM
$1.05B
| $260K | ﹤0.01% |
+8,502
| New | +$285K |
|
2449
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $260K | ﹤0.01% |
+14,946
| New | +$290K |
|
2450
Phibro Animal Health
PAHC
$1.39B
| $260K | ﹤0.01% |
16,956
+3,878
| +30% | +$59.2K |
|
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.