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 | |
|---|---|---|---|---|---|---|
1576
Goosehead Insurance
GSHD
$2.2B
| $1.97M | ﹤0.01% |
26,458
+6,002
| +29% | +$403K |
|
|
NOVA
1577
DELISTED
Sunnova Energy
NOVA
| $1.97M | ﹤0.01% |
188,179
+10,497
| +6% | +$164K |
|
1578
Peabody Energy
BTU
$2.6B
| $1.97M | ﹤0.01% |
75,778
+19,060
| +34% | +$426K |
|
1579
Upbound Group
UPBD
$1.13B
| $1.97M | ﹤0.01% |
66,760
-10,083
| -13% | -$314K |
|
1580
PagerDuty
PD
$816M
| $1.96M | ﹤0.01% |
87,266
-2,523
| -3% | -$60.2K |
|
1581
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $1.96M | ﹤0.01% |
89,217
+7,284
| +9% | +$171K |
|
1582
Gibraltar Industries
ROCK
$1.25B
| $1.95M | ﹤0.01% |
28,883
+6,945
| +32% | +$475K |
|
1583
Triumph Financial Inc
TFIN
$1.81B
| $1.94M | ﹤0.01% |
29,995
| – | – |
|
1584
Kennametal
KMT
$2.59B
| $1.94M | ﹤0.01% |
78,007
+6,636
| +9% | +$180K |
|
1585
Parsons
PSN
$4.72B
| $1.94M | ﹤0.01% |
35,654
+4,121
| +13% | +$218K |
|
1586
MillerKnoll
MLKN
$1.53B
| $1.93M | ﹤0.01% |
78,942
+4,215
| +6% | +$78.9K |
|
1587
ePlus
PLUS
$2.42B
| $1.93M | ﹤0.01% |
30,385
| – | – |
|
1588
Uranium Energy
UEC
$4.75B
| $1.92M | ﹤0.01% |
373,258
+29,767
| +9% | +$121K |
|
1589
NMI Holdings
NMIH
$3.33B
| $1.92M | ﹤0.01% |
70,843
-27,903
| -28% | -$777K |
|
1590
NovoCure
NVCR
$1.73B
| $1.92M | ﹤0.01% |
118,830
-307,608
| -72% | -$8.87M |
|
1591
Simmons First National
SFNC
$3.41B
| $1.91M | ﹤0.01% |
112,753
| – | – |
|
1592
Graham Holdings Company
GHC
$5.1B
| $1.91M | ﹤0.01% |
3,270
-555
| -15% | -$322K |
|
1593
Sylvamo
SLVM
$1.49B
| $1.9M | ﹤0.01% |
43,342
-4,802
| -10% | -$206K |
|
|
RC
1594
Ready Capital
RC
$258M
| $1.9M | ﹤0.01% |
188,241
+90,397
| +92% | +$994K |
|
1595
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $1.9M | ﹤0.01% |
53,162
+744
| +1% | +$28.2K |
|
1596
Cavco Industries
CVCO
$4.22B
| $1.9M | ﹤0.01% |
7,144
-125
| -2% | -$35.1K |
|
|
DOOR
1597
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.89M | ﹤0.01% |
20,323
+3,877
| +24% | +$390K |
|
1598
Payoneer
PAYO
$2.42B
| $1.89M | ﹤0.01% |
309,440
+29,320
| +10% | +$165K |
|
1599
Riot Platforms
RIOT
$7.63B
| $1.89M | ﹤0.01% |
202,871
+46,248
| +30% | +$637K |
|
1600
Banner Corp
BANR
$2.39B
| $1.89M | ﹤0.01% |
44,633
+4,998
| +13% | +$224K |
|
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.