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 | |
|---|---|---|---|---|---|---|
1376
Amkor Technology
AMKR
$12.4B
| $2.99M | ﹤0.01% |
132,460
-13,046
| -9% | -$344K |
|
|
FOLD
1377
DELISTED
Amicus Therapeutics
FOLD
| $2.99M | ﹤0.01% |
246,039
-25,363
| -9% | -$327K |
|
1378
Evertec
EVTC
$1.88B
| $2.98M | ﹤0.01% |
80,269
+23,435
| +41% | +$913K |
|
1379
Installed Building Products
IBP
$6.01B
| $2.98M | ﹤0.01% |
23,885
+3,195
| +15% | +$451K |
|
1380
First Interstate BancSystem
FIBK
$3.69B
| $2.98M | ﹤0.01% |
119,420
+4,221
| +4% | +$110K |
|
|
AXNX
1381
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.96M | ﹤0.01% |
52,703
+5,951
| +13% | +$335K |
|
1382
Dycom Industries
DY
$12B
| $2.95M | ﹤0.01% |
33,184
+1,207
| +4% | +$120K |
|
1383
Century Communities
CCS
$1.91B
| $2.94M | ﹤0.01% |
44,026
+212
| +0.5% | +$15.5K |
|
1384
Warrior Met Coal
HCC
$4.19B
| $2.94M | ﹤0.01% |
57,512
+5,747
| +11% | +$241K |
|
1385
Modine Manufacturing
MOD
$10.7B
| $2.91M | ﹤0.01% |
63,685
+9,184
| +17% | +$385K |
|
1386
Shake Shack
SHAK
$2.53B
| $2.91M | ﹤0.01% |
50,138
+3,116
| +7% | +$221K |
|
|
PDCO
1387
DELISTED
Patterson Companies, Inc.
PDCO
| $2.89M | ﹤0.01% |
97,648
+4,492
| +5% | +$143K |
|
1388
Northern Oil and Gas
NOG
$2.3B
| $2.89M | ﹤0.01% |
71,831
+10,877
| +18% | +$429K |
|
1389
Revolution Medicines
RVMD
$39.9B
| $2.89M | ﹤0.01% |
104,238
+13,913
| +15% | +$413K |
|
1390
Minerals Technologies
MTX
$2.36B
| $2.88M | ﹤0.01% |
52,668
+1,848
| +4% | +$105K |
|
1391
Cathay General Bancorp
CATY
$4.22B
| $2.88M | ﹤0.01% |
82,744
-9,907
| -11% | -$354K |
|
1392
MP Materials
MP
$7.36B
| $2.86M | ﹤0.01% |
149,660
+39,665
| +36% | +$880K |
|
1393
Plexus
PLXS
$6.72B
| $2.86M | ﹤0.01% |
30,743
+165
| +0.5% | +$16K |
|
1394
Hecla Mining
HL
$9.47B
| $2.85M | ﹤0.01% |
730,045
+37,271
| +5% | +$179K |
|
1395
Rush Enterprises Class A
RUSHA
$6.2B
| $2.85M | ﹤0.01% |
69,781
+2,799
| +4% | +$116K |
|
1396
FirstCash
FCFS
$8.85B
| $2.84M | ﹤0.01% |
28,316
-4,194
| -13% | -$396K |
|
1397
Par Pacific Holdings
PARR
$4.31B
| $2.83M | ﹤0.01% |
78,809
+18,088
| +30% | +$594K |
|
1398
Zillow
ZG
$7.94B
| $2.83M | ﹤0.01% |
63,231
| – | – |
|
1399
Fastly Inc
FSLY
$3.55B
| $2.81M | ﹤0.01% |
146,424
+43,216
| +42% | +$843K |
|
1400
News Corp Class B
NWS
$16.9B
| $2.8M | ﹤0.01% |
134,340
+25,584
| +24% | +$530K |
|
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.