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 | |
|---|---|---|---|---|---|---|
1701
Myriad Genetics
MYGN
$270M
| $1.5M | ﹤0.01% |
93,371
+6,964
| +8% | +$133K |
|
1702
Park National Corp
PRK
$3.76B
| $1.49M | ﹤0.01% |
15,731
+741
| +5% | +$76.8K |
|
1703
Brinker International
EAT
$9.17B
| $1.49M | ﹤0.01% |
47,041
+364
| +0.8% | +$12.7K |
|
|
KE
1704
Kimball Electronics
KE
$595M
| $1.48M | ﹤0.01% |
54,228
| – | – |
|
1705
Green Brick Partners
GRBK
$3.04B
| $1.47M | ﹤0.01% |
35,486
+554
| +2% | +$27.7K |
|
1706
Warby Parker
WRBY
$3.28B
| $1.47M | ﹤0.01% |
111,709
+8,915
| +9% | +$116K |
|
1707
Sweetgreen
SG
$766M
| $1.47M | ﹤0.01% |
125,071
-2,665,581
| -96% | -$37.1M |
|
1708
Bumble
BMBL
$372M
| $1.47M | ﹤0.01% |
98,461
+8,241
| +9% | +$139K |
|
|
NVEE
1709
DELISTED
NV5 Global
NVEE
| $1.47M | ﹤0.01% |
60,936
+2,636
| +5% | +$67.9K |
|
1710
MannKind Corp
MNKD
$1.21B
| $1.46M | ﹤0.01% |
354,539
+13,184
| +4% | +$59.2K |
|
1711
ADT
ADT
$5.58B
| $1.46M | ﹤0.01% |
243,725
+41,017
| +20% | +$256K |
|
|
VRNT
1712
DELISTED
Verint Systems
VRNT
| $1.46M | ﹤0.01% |
63,302
-8,357
| -12% | -$269K |
|
1713
Stewart Information Services
STC
$2.06B
| $1.46M | ﹤0.01% |
33,221
-2,260
| -6% | -$102K |
|
1714
CNA Financial
CNA
$14.2B
| $1.45M | ﹤0.01% |
36,859
-5,120
| -12% | -$202K |
|
1715
Astrana Health
ASTH
$1.76B
| $1.45M | ﹤0.01% |
47,001
+1,914
| +4% | +$66K |
|
1716
Cannae Holdings
CNNE
$639M
| $1.45M | ﹤0.01% |
77,719
+4,279
| +6% | +$84.4K |
|
1717
DNOW Inc
DNOW
$2.58B
| $1.45M | ﹤0.01% |
121,810
-16,524
| -12% | -$184K |
|
1718
Kforce
KFRC
$1.02B
| $1.44M | ﹤0.01% |
24,128
-3,653
| -13% | -$222K |
|
1719
Herbalife
HLF
$1.29B
| $1.44M | ﹤0.01% |
102,872
-21,848
| -18% | -$330K |
|
1720
Viasat
VSAT
$10.6B
| $1.44M | ﹤0.01% |
77,816
-3,179
| -4% | -$91K |
|
1721
Hawkins
HWKN
$2.67B
| $1.43M | ﹤0.01% |
24,360
+3,358
| +16% | +$182K |
|
|
TWO
1722
Two Harbors Investment
TWO
$1.27B
| $1.43M | ﹤0.01% |
107,832
+21,300
| +25% | +$285K |
|
1723
Sprinklr
CXM
$1.49B
| $1.42M | ﹤0.01% |
102,407
+29,715
| +41% | +$426K |
|
|
NXGN
1724
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.42M | ﹤0.01% |
59,684
+2,791
| +5% | +$52.5K |
|
1725
Viper Energy
VNOM
$8.71B
| $1.41M | ﹤0.01% |
50,659
-2,941
| -5% | -$81K |
|
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.