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 | |
|---|---|---|---|---|---|---|
1676
Matsons
MATX
$6.13B
| $1.58M | ﹤0.01% |
17,865
-3,586
| -17% | -$313K |
|
1677
Nabors Industries
NBR
$1.27B
| $1.57M | ﹤0.01% |
12,790
-1,705
| -12% | -$198K |
|
1678
Towne Bank
TOWN
$3.46B
| $1.57M | ﹤0.01% |
68,516
| – | – |
|
|
LAZR
1679
DELISTED
Luminar Technologies
LAZR
| $1.57M | ﹤0.01% |
22,963
+2,788
| +14% | +$256K |
|
1680
Jack in the Box
JACK
$312M
| $1.57M | ﹤0.01% |
22,691
+1,971
| +10% | +$168K |
|
1681
Aehr Test Systems
AEHR
$2.61B
| $1.55M | ﹤0.01% |
33,890
+27,190
| +406% | +$1.26M |
|
|
CERE
1682
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.55M | ﹤0.01% |
70,947
+9,982
| +16% | +$250K |
|
1683
Encore Capital Group
ECPG
$2.02B
| $1.54M | ﹤0.01% |
32,255
-5,500
| -15% | -$270K |
|
1684
Energy Recovery
ERII
$446M
| $1.54M | ﹤0.01% |
72,562
+5,429
| +8% | +$145K |
|
1685
Pacira BioSciences
PCRX
$1.04B
| $1.54M | ﹤0.01% |
50,136
+2,326
| +5% | +$83.8K |
|
|
FSR
1686
DELISTED
Fisker Inc.
FSR
| $1.54M | ﹤0.01% |
239,526
+33,667
| +16% | +$205K |
|
1687
Apogee Enterprises
APOG
$826M
| $1.54M | ﹤0.01% |
32,628
-2,229
| -6% | -$108K |
|
1688
Safety Insurance
SAFT
$1.52B
| $1.53M | ﹤0.01% |
22,504
-4,889
| -18% | -$340K |
|
1689
Griffon
GFF
$3.95B
| $1.53M | ﹤0.01% |
38,662
-5,239
| -12% | -$215K |
|
|
ARI
1690
Apollo Commercial Real Estate
ARI
$867M
| $1.53M | ﹤0.01% |
151,227
-20,907
| -12% | -$228K |
|
|
EVRI
1691
DELISTED
Everi Holdings
EVRI
| $1.53M | ﹤0.01% |
115,714
| – | – |
|
1692
Brookfield Renewable
BEPC
$6.08B
| $1.52M | ﹤0.01% |
63,644
+2,135
| +3% | +$62K |
|
1693
Harmonic Inc
HLIT
$1.25B
| $1.52M | ﹤0.01% |
158,212
-20,957
| -12% | -$250K |
|
1694
Thomson Reuters
TRI
$42.8B
| $1.52M | ﹤0.01% |
12,249
-458
| -4% | -$60.4K |
|
|
ACH
1695
Accendra Health
ACH
$237M
| $1.52M | ﹤0.01% |
94,166
+1,008
| +1% | +$17.9K |
|
|
IRBT
1696
DELISTED
iRobot
IRBT
| $1.51M | ﹤0.01% |
39,867
+2,074
| +5% | +$83.3K |
|
|
BWIN
1697
Baldwin Insurance Group
BWIN
$2.69B
| $1.51M | ﹤0.01% |
64,950
+4,100
| +7% | +$103K |
|
1698
Outset Medical
OM
$84.7M
| $1.51M | ﹤0.01% |
9,240
+308
| +3% | +$72.7K |
|
1699
Pilgrim's Pride
PPC
$6.51B
| $1.5M | ﹤0.01% |
65,657
-2,505
| -4% | -$60.9K |
|
|
CCRN
1700
DELISTED
Cross Country Healthcare
CCRN
| $1.5M | ﹤0.01% |
60,438
-3,480
| -5% | -$87.6K |
|
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.