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 | |
|---|---|---|---|---|---|---|
|
AZRE
2451
DELISTED
Azure Power Global Limited
AZRE
| $259K | ﹤0.01% |
104,038
+44,016
| +73% | +$150K |
|
|
SWI
2452
DELISTED
SolarWinds Corporation Common Stock
SWI
| $259K | ﹤0.01% |
30,119
-4,617
| -13% | -$43K |
|
2453
GDS Holdings
GDS
$6.41B
| $257K | ﹤0.01% |
13,799
-3,715
| -21% | -$78.7K |
|
2454
KRONOS Worldwide
KRO
$989M
| $257K | ﹤0.01% |
27,953
| – | – |
|
2455
America's Car Mart
CRMT
$26.9M
| $257K | ﹤0.01% |
3,243
| – | – |
|
2456
Vital Farms
VITL
$525M
| $257K | ﹤0.01% |
16,788
+6,020
| +56% | +$95.3K |
|
|
ZYXI
2457
DELISTED
Zynex
ZYXI
| $257K | ﹤0.01% |
+21,400
| New | +$280K |
|
2458
Blink Charging
BLNK
$87.9M
| $257K | ﹤0.01% |
29,668
-27,545
| -48% | -$291K |
|
2459
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $257K | ﹤0.01% |
7,421
-8,276
| -53% | -$283K |
|
2460
Zumiez
ZUMZ
$339M
| $252K | ﹤0.01% |
13,644
-11,938
| -47% | -$275K |
|
|
SOL
2461
DELISTED
Emeren Group
SOL
| $250K | ﹤0.01% |
56,200
| – | – |
|
2462
REX American Resources
REX
$1.41B
| $250K | ﹤0.01% |
17,454
| – | – |
|
|
AMPS
2463
DELISTED
Altus Power
AMPS
| $245K | ﹤0.01% |
44,718
| – | – |
|
2464
Brown-Forman Class A
BF.A
$13.3B
| $244K | ﹤0.01% |
3,749
| – | – |
|
2465
PC Connection
CNXN
$2.12B
| $244K | ﹤0.01% |
5,425
| – | – |
|
2466
Allegiant Air
ALGT
$2.57B
| $242K | ﹤0.01% |
+2,634
| New | +$237K |
|
2467
Cogent Biosciences
COGT
$7.24B
| $240K | ﹤0.01% |
22,200
| – | – |
|
2468
MetroCity Bankshares
MCBS
$1.03B
| $239K | ﹤0.01% |
14,000
+2,800
| +25% | +$54.6K |
|
2469
Forrester Research
FORR
$224M
| $237K | ﹤0.01% |
7,312
+1,536
| +27% | +$53.2K |
|
2470
Ranpak Holdings
PACK
$473M
| $237K | ﹤0.01% |
45,308
+18,882
| +71% | +$120K |
|
|
CTEV
2471
Claritev Corp
CTEV
$556M
| $236K | ﹤0.01% |
5,555
| – | – |
|
|
MOMO
2472
Hello Group
MOMO
$866M
| $235K | ﹤0.01% |
25,831
-17,747
| -41% | -$169K |
|
2473
Ribbon Communications
RBBN
$383M
| $234K | ﹤0.01% |
68,540
+3,699
| +6% | +$13.5K |
|
2474
Arrow Financial
AROW
$652M
| $233K | ﹤0.01% |
+9,635
| New | +$284K |
|
|
PTRA
2475
DELISTED
Proterra Inc. Common Stock
PTRA
| $232K | ﹤0.01% |
152,460
-50,096
| -25% | -$188K |
|
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.