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 |
Broadcom
AVGO
|
+$494M |
| 2 |
Johnson & Johnson
JNJ
|
+$466M |
| 3 |
Procter & Gamble
PG
|
+$299M |
| 4 |
Amazon
AMZN
|
+$285M |
| 5 |
Advanced Micro Devices
AMD
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$510M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$315M |
| 4 |
Intel
INTC
|
+$227M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$169M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.22% |
| 2 | Healthcare | 12.65% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$144B
| $495M | 0.19% |
4,266,754
+29,704
| +0.7% | +$3.47M |
|
102
Take-Two Interactive
TTWO
$46.2B
| $490M | 0.19% |
3,043,930
+33,957
| +1% | +$5.07M |
|
103
Boeing
BA
$170B
| $486M | 0.19% |
1,864,563
+2,162
| +0.1% | +$462K |
|
104
Chubb
CB
$141B
| $485M | 0.19% |
2,145,205
+191,850
| +10% | +$42M |
|
105
Ingersoll Rand
IR
$33.3B
| $483M | 0.19% |
6,239,860
-30,934
| -0.5% | -$2.12M |
|
106
Target
TGT
$66.7B
| $479M | 0.19% |
3,360,037
+858,750
| +34% | +$105M |
|
|
FISV
107
Fiserv Inc
FISV
$29.7B
| $477M | 0.19% |
3,593,722
+94,525
| +3% | +$11.6M |
|
108
Consolidated Edison
ED
$41.3B
| $475M | 0.19% |
5,226,412
+672,409
| +15% | +$60.1M |
|
109
Roper Technologies
ROP
$40.3B
| $474M | 0.19% |
870,238
+16,637
| +2% | +$8.57M |
|
110
Trane Technologies
TT
$99.3B
| $473M | 0.19% |
1,939,623
+49,652
| +3% | +$10.9M |
|
111
Citigroup
C
$216B
| $471M | 0.19% |
9,164,987
-595,626
| -6% | -$26.4M |
|
112
Centene
CNC
$30.6B
| $468M | 0.18% |
6,311,295
+425,522
| +7% | +$30.7M |
|
113
Illinois Tool Works
ITW
$83.9B
| $463M | 0.18% |
1,766,802
+78,490
| +5% | +$18.8M |
|
114
Digital Realty Trust
DLR
$69.7B
| $461M | 0.18% |
3,423,516
+287,501
| +9% | +$37.1M |
|
115
Boston Scientific
BSX
$68.9B
| $459M | 0.18% |
7,944,728
+266,715
| +3% | +$14.2M |
|
116
Aptiv
APTV
$12.4B
| $451M | 0.18% |
5,021,195
+193,326
| +4% | +$16.6M |
|
117
KLA
KLAC
$227B
| $449M | 0.18% |
7,720,100
+1,084,300
| +16% | +$56.4M |
|
118
Deere & Co
DE
$167B
| $432M | 0.17% |
1,081,105
+22,896
| +2% | +$8.63M |
|
119
Fidelity National Information Services
FIS
$23.9B
| $431M | 0.17% |
7,173,560
+795,104
| +12% | +$43.6M |
|
120
Public Storage
PSA
$61.8B
| $431M | 0.17% |
1,411,544
+72,935
| +5% | +$19.4M |
|
121
Analog Devices
ADI
$174B
| $428M | 0.17% |
2,154,865
-9,468
| -0.4% | -$1.69M |
|
122
RTX Corp
RTX
$295B
| $425M | 0.17% |
5,053,539
+11,531
| +0.2% | +$913K |
|
123
T-Mobile US
TMUS
$194B
| $424M | 0.17% |
2,646,938
-53,074
| -2% | -$7.85M |
|
124
CME Group
CME
$95.4B
| $420M | 0.17% |
1,993,489
+106,538
| +6% | +$22.7M |
|
125
Sherwin-Williams
SHW
$85B
| $418M | 0.16% |
1,339,580
+67,993
| +5% | +$18.3M |
|
Similar funds
UBS AM's Q4 2023 Portfolio in Review
As of Q4 2023, UBS AM held 2,644 positions worth $254B, up 14% from $223B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
UBS AM's Q4 2023 filing shows 62 new, 1,338 increased, 675 reduced and 106 closed positions. Its largest new stake was Veralto: 1,187,566 shares worth $97.7M. The largest sale was VMware, Inc, an estimated $510M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- UBS AM's largest Q4 2023 buy was Veralto: 1,187,566 shares worth $97.7M.
- UBS AM added most to Broadcom in Q4 2023, an estimated $494M increase.
- UBS AM's biggest Q4 2023 reduction was Microsoft, cutting an estimated $315M.
- UBS AM fully exited VMware, Inc in Q4 2023, selling an estimated $510M.
- UBS AM's ten largest holdings make up 26% of its $254B portfolio in Q4 2023.
- UBS AM opened 62 new positions and closed 106 in Q4 2023.
- UBS AM's portfolio value rose 14% quarter-over-quarter to $254B.
Based on UBS AM's 13F filing for Q4 2023, filed 14 Feb 2024.