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 | |
|---|---|---|---|---|---|---|
1051
MasterBrand
MBC
$1.06B
| $6.98M | ﹤0.01% |
574,370
+193,469
| +51% | +$2.37M |
|
1052
Schwab US REIT ETF
SCHH
$11.5B
| $6.95M | ﹤0.01% |
391,800
+90,800
| +30% | +$1.75M |
|
1053
Ashland
ASH
$3.33B
| $6.95M | ﹤0.01% |
85,070
-31,618
| -27% | -$2.74M |
|
1054
Rayonier
RYN
$6.55B
| $6.94M | ﹤0.01% |
268,682
+3,138
| +1% | +$87.6K |
|
1055
Applied Industrial Technologies
AIT
$12.8B
| $6.91M | ﹤0.01% |
44,682
-2,461
| -5% | -$369K |
|
1056
Ryan Specialty Holdings
RYAN
$5.72B
| $6.88M | ﹤0.01% |
142,196
+44,823
| +46% | +$2.08M |
|
1057
Natera
NTRA
$38.3B
| $6.88M | ﹤0.01% |
155,407
+16,144
| +12% | +$823K |
|
1058
Blue Owl Capital
OWL
$6.96B
| $6.87M | ﹤0.01% |
530,179
+87,547
| +20% | +$1.04M |
|
1059
iShares MSCI Canada ETF
EWC
$6.13B
| $6.87M | ﹤0.01% |
+205,206
| New | +$7.11M |
|
1060
New Jersey Resources
NJR
$5.84B
| $6.83M | ﹤0.01% |
168,003
+6,056
| +4% | +$265K |
|
1061
Alaska Air
ALK
$5.29B
| $6.82M | ﹤0.01% |
184,001
+78,822
| +75% | +$3.57M |
|
1062
ONE Gas
OGS
$4.87B
| $6.79M | ﹤0.01% |
99,449
+604
| +0.6% | +$45.6K |
|
1063
RH
RH
$3.13B
| $6.75M | ﹤0.01% |
25,541
+1,035
| +4% | +$360K |
|
1064
IPG Photonics
IPGP
$3.61B
| $6.75M | ﹤0.01% |
66,481
+6,220
| +10% | +$702K |
|
1065
Beam Therapeutics
BEAM
$2.63B
| $6.74M | ﹤0.01% |
280,155
+44,132
| +19% | +$1.18M |
|
1066
QuidelOrtho
QDEL
$1.14B
| $6.73M | ﹤0.01% |
92,077
+145
| +0.2% | +$11.6K |
|
1067
Patterson-UTI
PTEN
$3.98B
| $6.71M | ﹤0.01% |
484,874
+188,362
| +64% | +$2.76M |
|
1068
Bloom Energy
BE
$60.6B
| $6.71M | ﹤0.01% |
505,777
+31,813
| +7% | +$499K |
|
1069
Hanover Insurance
THG
$8.1B
| $6.69M | ﹤0.01% |
60,305
-8,002
| -12% | -$881K |
|
|
ALEX
1070
DELISTED
Alexander & Baldwin
ALEX
| $6.68M | ﹤0.01% |
399,067
-435
| -0.1% | -$7.88K |
|
|
ACLX
1071
DELISTED
Arcellx
ACLX
| $6.66M | ﹤0.01% |
185,593
+168,993
| +1,018% | +$5.83M |
|
1072
Prosperity Bancshares
PB
$8.97B
| $6.64M | ﹤0.01% |
121,712
-3,840
| -3% | -$223K |
|
1073
Silgan Holdings
SLGN
$4.23B
| $6.64M | ﹤0.01% |
154,046
+12,386
| +9% | +$556K |
|
1074
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $6.63M | ﹤0.01% |
98,921
-2,697
| -3% | -$182K |
|
|
XHR
1075
Xenia Hotels & Resorts
XHR
$1.9B
| $6.63M | ﹤0.01% |
562,498
-766
| -0.1% | -$9.24K |
|
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.