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 | |
|---|---|---|---|---|---|---|
1451
PJT Partners
PJT
$4.3B
| $2.5M | ﹤0.01% |
31,494
+1,464
| +5% | +$113K |
|
1452
HUB Group
HUBG
$2.85B
| $2.5M | ﹤0.01% |
63,686
-7,536
| -11% | -$309K |
|
1453
RXO
RXO
$3.34B
| $2.5M | ﹤0.01% |
126,740
-96,922
| -43% | -$1.91M |
|
1454
iShares MSCI Thailand ETF
THD
$369M
| $2.49M | ﹤0.01% |
39,925
+10,000
| +33% | +$672K |
|
1455
Granite Construction
GVA
$5.29B
| $2.49M | ﹤0.01% |
65,531
+5,371
| +9% | +$218K |
|
1456
Equinor
EQNR
$97.7B
| $2.48M | ﹤0.01% |
75,764
| – | – |
|
1457
Marqeta
MQ
$1.83B
| $2.48M | ﹤0.01% |
103,822
+4,240
| +4% | +$96.2K |
|
1458
Archrock
AROC
$6.27B
| $2.48M | ﹤0.01% |
196,763
-15,296
| -7% | -$183K |
|
1459
Telephone and Data Systems
TDS
$3.82B
| $2.47M | ﹤0.01% |
135,164
-37,899
| -22% | -$547K |
|
1460
Acadia Pharmaceuticals
ACAD
$4.43B
| $2.47M | ﹤0.01% |
118,743
-7,872
| -6% | -$214K |
|
1461
SiTime
SITM
$16B
| $2.47M | ﹤0.01% |
21,641
+9,027
| +72% | +$1.11M |
|
1462
Ginkgo Bioworks
DNA
$528M
| $2.46M | ﹤0.01% |
33,991
+4,484
| +15% | +$358K |
|
1463
Kontoor Brands
KTB
$4.63B
| $2.46M | ﹤0.01% |
56,016
-6,834
| -11% | -$299K |
|
|
CNR
1464
Core Natural Resources Inc
CNR
$4.02B
| $2.45M | ﹤0.01% |
23,343
| – | – |
|
1465
World Kinect Corp
WKC
$2.04B
| $2.44M | ﹤0.01% |
108,843
+4,029
| +4% | +$89.8K |
|
1466
Walker & Dunlop
WD
$1.71B
| $2.43M | ﹤0.01% |
32,745
+1,388
| +4% | +$117K |
|
|
CALY
1467
Callaway Golf Company
CALY
$3.32B
| $2.43M | ﹤0.01% |
175,468
+17,155
| +11% | +$301K |
|
1468
Pacific Biosciences
PACB
$435M
| $2.42M | ﹤0.01% |
290,104
-585
| -0.2% | -$6.69K |
|
1469
Peloton Interactive
PTON
$2.77B
| $2.42M | ﹤0.01% |
479,583
-11,355
| -2% | -$80.8K |
|
1470
Huron Consulting
HURN
$2.41B
| $2.41M | ﹤0.01% |
23,180
-4,298
| -16% | -$409K |
|
1471
Xerox
XRX
$387M
| $2.41M | ﹤0.01% |
153,808
-16,260
| -10% | -$257K |
|
1472
Axsome Therapeutics
AXSM
$11.2B
| $2.4M | ﹤0.01% |
34,400
+9,565
| +39% | +$715K |
|
1473
Sabre
SABR
$731M
| $2.39M | ﹤0.01% |
533,301
+22,007
| +4% | +$99.9K |
|
1474
Clearway Energy Class C
CWEN
$4.94B
| $2.39M | ﹤0.01% |
112,983
+10,900
| +11% | +$277K |
|
|
DVAX
1475
DELISTED
Dynavax Technologies
DVAX
| $2.38M | ﹤0.01% |
161,282
+29,714
| +23% | +$418K |
|
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.