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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
-14.42%
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
-$42.5B
Cap. Flow
-$1.88B
Cap. Flow %
-0.98%
Top 10 Hldgs %
22.24%
Holding
2,854
New
130
Increased
1,169
Reduced
1,130
Closed
164

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.32B
2
ELV icon
Elevance Health
ELV
+$282M
3
WBD icon
Warner Bros
WBD
+$173M
4
V icon
Visa
V
+$167M
5
ABBV icon
AbbVie
ABBV
+$143M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$490M
2
AMZN icon
Amazon
AMZN
+$350M
3
MSFT icon
Microsoft
MSFT
+$253M
4
BIDU icon
Baidu
BIDU
+$219M
5
TRP icon
TC Energy
TRP
+$214M

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Healthcare 15.22%
3 Financials 12.07%
4 Consumer Discretionary 10.14%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTK icon
2751
Playtika
PLTK
$1.51B
– –
-11,156
Closed -$216K
PSNL icon
2752
Personalis
PSNL
$1.27B
– –
-36,328
Closed -$298K
HTT
2753
High Templar Tech Ltd
HTT
$377M
– –
-47,566
Closed -$56.1K
QSR icon
2754
Restaurant Brands International
QSR
$26B
– –
-3,803
Closed -$222K
REKR icon
2755
Rekor Systems
REKR
$86.9M
– –
-21,800
Closed -$99.4K
RSKD icon
2756
Riskified
RSKD
$720M
– –
-33,400
Closed -$202K
RYZ
2757
Ryerson Holding Corp
RYZ
$1.61B
– –
-12,299
Closed -$431K
SA
2758
Seabridge Gold
SA
$2.69B
– –
-52,822
Closed -$980K
SAND
2759
DELISTED
Sandstorm Gold
SAND
– –
-172,538
Closed -$1.39M
SFL icon
2760
SFL Corp
SFL
$1.61B
– –
-19,124
Closed -$195K
SHCO
2761
DELISTED
Soho House & Co
SHCO
– –
-14,100
Closed -$109K
SKYW icon
2762
Skywest
SKYW
$4.51B
– –
-9,313
Closed -$269K
SNPE icon
2763
Xtrackers S&P 500 ESG ETF
SNPE
$2.58B
– –
-98,142
Closed -$4.02M
SPIR icon
2764
Spire Global
SPIR
$440M
– –
-4,100
Closed -$68.9K
SPRU icon
2765
Spruce Power Holding Corp
SPRU
$38.6M
– –
-8,191
Closed -$130K
STNE icon
2766
StoneCo
STNE
$2.71B
– –
-91,803
Closed -$1.07M
STRO icon
2767
Sutro Biopharma
STRO
$393M
– –
-2,010
Closed -$165K
STTK icon
2768
Shattuck Labs
STTK
$651M
– –
-12,628
Closed -$53.8K
SVM
2769
Silvercorp Metals
SVM
$2.08B
– –
-137,931
Closed -$504K
TASK icon
2770
TaskUs
TASK
$568M
– –
-17,893
Closed -$688K
TCRT icon
2771
Alaunos Therapeutics
TCRT
$4.64M
– –
-1,173
Closed -$115K
TRP icon
2772
TC Energy
TRP
$70.5B
– –
-3,796,872
Closed -$214M
TU icon
2773
Telus
TU
$16.7B
– –
-2,945,442
Closed -$77M
URGN icon
2774
UroGen Pharma
URGN
$1.99B
– –
-22,400
Closed -$195K
VIOV icon
2775
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
– –
-574
Closed -$50.9K
109 110
111
112 113

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UBS AM's Q2 2022 Portfolio in Review

As of Q2 2022, UBS AM held 2,854 positions worth $191B, down 18% from $233B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

UBS AM's Q2 2022 filing shows 130 new, 1,169 increased, 1,130 reduced and 164 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 543,239 shares worth $93.3M. The largest sale was Automatic Data Processing, an estimated $490M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • UBS AM's largest Q2 2022 buy was Vanguard Russell 1000 ETF: 543,239 shares worth $93.3M.
  • UBS AM added most to Apple in Q2 2022, an estimated $1.32B increase.
  • UBS AM's biggest Q2 2022 reduction was Automatic Data Processing, cutting an estimated $490M.
  • UBS AM fully exited TC Energy in Q2 2022, selling an estimated $214M.
  • UBS AM's ten largest holdings make up 22% of its $191B portfolio in Q2 2022.
  • UBS AM opened 130 new positions and closed 164 in Q2 2022.
  • UBS AM's portfolio value fell 18% quarter-over-quarter to $191B.

Based on UBS AM's 13F filing for Q2 2022, filed 12 Aug 2022.