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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
+9.49%
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
$191B
AUM Growth
+$12.5B
Cap. Flow
-$1.52B
Cap. Flow %
-0.8%
Top 10 Hldgs %
19.31%
Holding
2,824
New
88
Increased
1,334
Reduced
722
Closed
302

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$498M
2
AME icon
Ametek
AME
+$445M
3
MSFT icon
Microsoft
MSFT
+$432M
4
AAPL icon
Apple
AAPL
+$209M
5
TSLA icon
Tesla
TSLA
+$198M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$759M
2
ACN icon
Accenture
ACN
+$529M
3
COP icon
ConocoPhillips
COP
+$392M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$324M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$310M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Healthcare 15.34%
3 Financials 12.73%
4 Consumer Discretionary 9.85%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAPT
2651
DELISTED
RAPT Therapeutics
RAPT
– –
-1,498
Closed -$288K
RBA icon
2652
RB Global
RBA
$21.8B
– –
-3,644
Closed -$228K
REAL icon
2653
The RealReal
REAL
$1.48B
– –
-101,961
Closed -$153K
RIGL icon
2654
Rigel Pharmaceuticals
RIGL
$736M
– –
-21,058
Closed -$248K
RLGT icon
2655
Radiant Logistics
RLGT
$403M
– –
-1,693
Closed -$9.63K
RLMD icon
2656
Relmada Therapeutics
RLMD
$553M
– –
-22,671
Closed -$839K
RNST icon
2657
Renasant Corp
RNST
$4.03B
– –
-63,872
Closed -$2M
RSI icon
2658
Rush Street Interactive
RSI
$3.23B
– –
-72,457
Closed -$267K
SCHA icon
2659
Schwab U.S Small- Cap ETF
SCHA
$22.1B
– –
-4,692,638
Closed -$88.7M
SCHB icon
2660
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-7,737,867
Closed -$108M
SCHP icon
2661
Schwab US TIPS ETF
SCHP
$16.4B
– –
-86,236
Closed -$2.23M
SHOP icon
2662
Shopify
SHOP
$173B
– –
-225,979
Closed -$6.09M
SLQT icon
2663
SelectQuote
SLQT
$125M
– –
-117,494
Closed -$85.8K
SMHI icon
2664
SEACOR Marine Holdings
SMHI
$212M
– –
-3,770
Closed -$21.2K
SMR icon
2665
NuScale Power
SMR
$2.74B
– –
-1,018
Closed -$11.9K
SNN icon
2666
Smith & Nephew
SNN
$13.8B
– –
-54
Closed -$1.25K
SPXC icon
2667
SPX Corp
SPXC
$9.54B
– –
-56,677
Closed -$3.13M
SRTS icon
2668
Sensus Healthcare
SRTS
$46.8M
– –
-28
Closed -$351
STIP icon
2669
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-133,731
Closed -$12.9M
TCMD icon
2670
Tactile Systems Technology
TCMD
$632M
– –
-14,566
Closed -$113K
TDUP icon
2671
ThredUp
TDUP
$772M
– –
-32,064
Closed -$59K
TEAM icon
2672
Atlassian
TEAM
$27B
– –
-239,954
Closed -$50.5M
TECK icon
2673
Teck Resources
TECK
$28.8B
– –
-3,044
Closed -$92.6K
TFIN icon
2674
Triumph Financial Inc
TFIN
$1.84B
– –
-22,457
Closed -$1.22M
TRUE
2675
DELISTED
TrueCar
TRUE
– –
-136,907
Closed -$207K
105 106
107
108 109

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UBS AM's Q4 2022 Portfolio in Review

As of Q4 2022, UBS AM held 2,824 positions worth $191B, up 7% from $178B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

UBS AM's Q4 2022 filing shows 88 new, 1,334 increased, 722 reduced and 302 closed positions. Its largest new stake was Ferguson: 543,379 shares worth $69M. The largest sale was Amgen, an estimated $759M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • UBS AM's largest Q4 2022 buy was Ferguson: 543,379 shares worth $69M.
  • UBS AM added most to Amazon in Q4 2022, an estimated $498M increase.
  • UBS AM's biggest Q4 2022 reduction was Accenture, cutting an estimated $529M.
  • UBS AM fully exited Amgen in Q4 2022, selling an estimated $759M.
  • UBS AM's ten largest holdings make up 19% of its $191B portfolio in Q4 2022.
  • UBS AM opened 88 new positions and closed 302 in Q4 2022.
  • UBS AM's portfolio value rose 7% quarter-over-quarter to $191B.

Based on UBS AM's 13F filing for Q4 2022, filed 14 Feb 2023.