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 |
Apple
AAPL
|
+$1.01B |
| 2 |
Microsoft
MSFT
|
+$922M |
| 3 |
Amazon
AMZN
|
+$646M |
| 4 |
Tesla
TSLA
|
+$554M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$496M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.04B |
| 2 |
Linde
LIN
|
+$949M |
| 3 |
ExxonMobil
XOM
|
+$313M |
| 4 |
VMW
VMware, Inc
VMW
|
+$217M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Macerich
MAC
$7.33B
| $14.2M | 0.01% |
1,305,654
+44,562
| +4% | +$532K |
|
802
Shift4
FOUR
$4.2B
| $14.2M | 0.01% |
256,927
-45,500
| -15% | -$2.77M |
|
803
Flywire
FLYW
$1.98B
| $14.2M | 0.01% |
446,071
+404,221
| +966% | +$12.9M |
|
804
Landstar System
LSTR
$5.93B
| $14.2M | 0.01% |
80,038
-56,049
| -41% | -$10.8M |
|
805
Primerica
PRI
$9.98B
| $14.1M | 0.01% |
72,698
+55
| +0.1% | +$11.3K |
|
|
SGI
806
Somnigroup International
SGI
$13.7B
| $14M | 0.01% |
322,604
+27,483
| +9% | +$1.22M |
|
807
Lithia Motors
LAD
$8.47B
| $13.9M | 0.01% |
47,016
-5,235
| -10% | -$1.6M |
|
808
LXP Industrial Trust
LXP
$3.57B
| $13.9M | 0.01% |
311,533
+20,671
| +7% | +$1.01M |
|
809
Nutanix
NTNX
$16B
| $13.8M | 0.01% |
396,893
+3,201
| +0.8% | +$100K |
|
|
RCM
810
DELISTED
R1 RCM Inc. Common Stock
RCM
| $13.6M | 0.01% |
905,575
+97,389
| +12% | +$1.64M |
|
811
Encompass Health
EHC
$11B
| $13.6M | 0.01% |
202,271
+16,322
| +9% | +$1.12M |
|
812
DXC Technology
DXC
$1.82B
| $13.6M | 0.01% |
651,389
-11,955
| -2% | -$274K |
|
813
XPO
XPO
$23.5B
| $13.5M | 0.01% |
180,991
+1,330
| +0.7% | +$91.8K |
|
814
Mohawk Industries
MHK
$7.5B
| $13.5M | 0.01% |
157,180
-8,690
| -5% | -$875K |
|
815
Exelixis
EXEL
$13.3B
| $13.4M | 0.01% |
614,917
+54,233
| +10% | +$1.13M |
|
816
SL Green Realty
SLG
$3.76B
| $13.4M | 0.01% |
359,687
-41,662
| -10% | -$1.5M |
|
817
Gentex
GNTX
$4.97B
| $13.4M | 0.01% |
410,872
-64,445
| -14% | -$2.07M |
|
818
SITE Centers
SITC
$225M
| $13.3M | 0.01% |
1,386,551
+38,241
| +3% | +$403K |
|
819
Lucid Motors
LCID
$2.88B
| $13.3M | 0.01% |
238,505
+126,189
| +112% | +$8.17M |
|
820
Denali Therapeutics
DNLI
$3.65B
| $13.3M | 0.01% |
643,300
+76,159
| +13% | +$1.93M |
|
821
Donaldson
DCI
$10.9B
| $13.3M | 0.01% |
222,312
-11,049
| -5% | -$684K |
|
822
Old Republic International
ORI
$10.5B
| $13.3M | 0.01% |
491,930
-115,463
| -19% | -$3.11M |
|
|
NATI
823
DELISTED
National Instruments Corp
NATI
| $13.2M | 0.01% |
222,213
-29,146
| -12% | -$1.71M |
|
824
Norwegian Cruise Line
NCLH
$8.51B
| $13.2M | 0.01% |
803,605
+108,844
| +16% | +$2.01M |
|
|
SKX
825
DELISTED
Skechers
SKX
| $13.2M | 0.01% |
269,470
+59,064
| +28% | +$3.02M |
|
Similar funds
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.