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UBS AM

UBS AM Portfolio holdings

AUM $481B
1-Year Est. Return 26.39%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
+26.39%
3 Year Est. Return
+93.76%
5 Year Est. Return
+124.47%
10 Year Est. Return
+503.87%
AUM
$206B
AUM Growth
+$15.7B
Cap. Flow
+$713M
Cap. Flow %
0.35%
Top 10 Hldgs %
22.01%
Holding
2,762
New
231
Increased
1,328
Reduced
856
Closed
85

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$950M
2
LIN icon
Linde
LIN
+$886M
3
AMGN icon
Amgen
AMGN
+$812M
4
PDD icon
Pinduoduo
PDD
+$400M
5
AMD icon
Advanced Micro Devices
AMD
+$240M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$475M
2
MSFT icon
Microsoft
MSFT
+$266M
3
AMZN icon
Amazon
AMZN
+$221M
4
VMW
VMware, Inc
VMW
+$197M
5
CP icon
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
GOSS icon
2626
Gossamer Bio
GOSS
$96.6M
– –
-54,020
Closed -$117K
HNST icon
2627
The Honest Company
HNST
$415M
– –
-36,815
Closed -$111K
IDYA icon
2628
IDEAYA Biosciences
IDYA
$3.43B
– –
-32,072
Closed -$583K
KODK icon
2629
Kodak
KODK
$806M
– –
-49,937
Closed -$152K
LE icon
2630
Lands' End
LE
$376M
– –
-24,368
Closed -$185K
MCB icon
2631
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-8,759
Closed -$514K
MSBI icon
2632
Midland States Bancorp
MSBI
$702M
– –
-9,700
Closed -$258K
NKTX icon
2633
Nkarta
NKTX
$155M
– –
-30,300
Closed -$181K
NOMD icon
2634
Nomad Foods
NOMD
$1.76B
– –
-12,584
Closed -$217K
NOTV
2635
DELISTED
Inotiv
NOTV
– –
-48,800
Closed -$241K
OCGN icon
2636
Ocugen
OCGN
$406M
– –
-157,292
Closed -$204K
ONON icon
2637
On Holding
ONON
$12.5B
– –
-297,600
Closed -$5.11M
PLTK icon
2638
Playtika
PLTK
$1.52B
– –
-46,745
Closed -$398K
POWW icon
2639
Outdoor Holding Co
POWW
$252M
– –
-64,800
Closed -$112K
QSI icon
2640
Quantum-Si Incorporated
QSI
$162M
– –
-77,937
Closed -$143K
REPL icon
2641
Replimune Group
REPL
$437M
– –
-20,735
Closed -$564K
RPTX
2642
DELISTED
Repare Therapeutics
RPTX
– –
-144,424
Closed -$2.12M
SD icon
2643
SandRidge Energy
SD
$502M
– –
-26,016
Closed -$443K
SENEA icon
2644
Seneca Foods Class A
SENEA
$1.16B
– –
-4,200
Closed -$256K
SKIL icon
2645
Skillsoft
SKIL
$65.5M
– –
-3,737
Closed -$97.2K
FIRY
2646
Firy Inc
FIRY
$153M
– –
-6,789
Closed -$68.8K
SMBK icon
2647
SmartFinancial
SMBK
$903M
– –
-8,700
Closed -$239K
SMWB icon
2648
Similarweb
SMWB
$628M
– –
-33,200
Closed -$213K
SPFI icon
2649
South Plains Financial
SPFI
$855M
– –
-8,400
Closed -$231K
SRI icon
2650
Stoneridge
SRI
$202M
– –
-17,901
Closed -$386K
104 105
106
107 108

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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.