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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
-2.27%
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
$223B
AUM Growth
+$16.7B
Cap. Flow
+$7.28B
Cap. Flow %
3.26%
Top 10 Hldgs %
25.58%
Holding
2,762
New
89
Increased
1,400
Reduced
806
Closed
174

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01B
2
MSFT icon
Microsoft
MSFT
+$922M
3
AMZN icon
Amazon
AMZN
+$646M
4
TSLA icon
Tesla
TSLA
+$554M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$496M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.04B
2
LIN icon
Linde
LIN
+$949M
3
XOM icon
ExxonMobil
XOM
+$313M
4
VMW
VMware, Inc
VMW
+$217M
5
NVDA icon
NVIDIA
NVDA
+$205M

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Healthcare 13.37%
3 Consumer Discretionary 11.23%
4 Financials 10.99%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
2626
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
– –
-2,255
Closed -$209K
VTIP icon
2627
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-176,491
Closed -$8.44M
VUZI icon
2628
Vuzix
VUZI
$194M
– –
-25,367
Closed -$105K
WKHS icon
2629
Workhorse Group
WKHS
$34.5M
– –
-39
Closed -$154K
XPEV icon
2630
XPeng
XPEV
$12.4B
– –
-32,205
Closed -$358K
ZH
2631
Zhihu
ZH
$282M
– –
-4,789
Closed -$36.5K
ZUMZ icon
2632
Zumiez
ZUMZ
$334M
– –
-13,644
Closed -$252K
LOGC
2633
DELISTED
ContextLogic
LOGC
– –
-252,438
Closed -$113K
CMBT
2634
CMB.TECH NV
CMBT
$4.65B
– –
-17,898
Closed -$301K
NBIS
2635
Nebius Group N.V.
NBIS
$47.8B
$0 ﹤0.01%
6,550,404
-89,800
-1% –
MAGN
2636
Magnera Corp
MAGN
$475M
– –
-831
Closed -$34.4K
PAMT
2637
PAMT Corp
PAMT
$347M
– –
-9,200
Closed -$263K
TVRD
2638
Tvardi Therapeutics
TVRD
$19.7M
– –
-2,344
Closed -$414K
TPC
2639
Tutor Perini Cor
TPC
$4.38B
– –
-13,295
Closed -$82K
PSTX
2640
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-39,000
Closed -$120K
EGRX
2641
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-7,255
Closed -$206K
GTHX
2642
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-39,600
Closed -$106K
HA
2643
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-24,828
Closed -$227K
HYZN
2644
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-1,244
Closed -$50.7K
BIG
2645
DELISTED
Big Lots, Inc.
BIG
– –
-51,704
Closed -$567K
MMAT
2646
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-3,415
Closed -$139K
BHIL
2647
DELISTED
Benson Hill, Inc.
BHIL
– –
-6,501
Closed -$262K
OLK
2648
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-255,400
Closed -$5.75M
NGM
2649
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-31,431
Closed -$128K
CASA
2650
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-16,887
Closed -$21.4K
104 105
106
107 108

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UBS AM's Q3 2023 Portfolio in Review

As of Q3 2023, UBS AM held 2,762 positions worth $223B, up 8.1% from $206B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

UBS AM deployed $7.28B of net new capital in Q3 2023, opening 89 new positions and adding to 1,400 existing holdings. Its largest new stake was Kenvue: 8,680,819 shares worth $174M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Abbott, an estimated $1.04B trimmed.

  • UBS AM's largest Q3 2023 buy was Kenvue: 8,680,819 shares worth $174M.
  • UBS AM added most to Apple in Q3 2023, an estimated $1.01B increase.
  • UBS AM's biggest Q3 2023 reduction was Abbott, cutting an estimated $1.04B.
  • UBS AM fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $128M.
  • UBS AM's ten largest holdings make up 26% of its $223B portfolio in Q3 2023.
  • UBS AM opened 89 new positions and closed 174 in Q3 2023.
  • UBS AM's portfolio value rose 8.1% quarter-over-quarter to $223B.

Based on UBS AM's 13F filing for Q3 2023, filed 13 Nov 2023.