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 |
Accenture
ACN
|
+$463M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$360M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$345M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$265M |
| 5 |
ConocoPhillips
COP
|
+$255M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$378M |
| 3 |
Microsoft
MSFT
|
+$293M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$239M |
| 5 |
UnitedHealth
UNH
|
+$206M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.86% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Take-Two Interactive
TTWO
$46.3B
| $256M | 0.14% |
2,351,506
+223,735
| +11% | +$27.8M |
|
152
Williams Companies
WMB
$85.8B
| $256M | 0.14% |
8,926,055
-1,107,269
| -11% | -$36.1M |
|
153
Duke Energy
DUK
$101B
| $256M | 0.14% |
2,747,189
+45,706
| +2% | +$4.91M |
|
154
Estee Lauder
EL
$30.7B
| $254M | 0.14% |
1,174,339
-276,460
| -19% | -$70.6M |
|
155
Realty Income
O
$61.3B
| $253M | 0.14% |
4,349,680
-343,199
| -7% | -$23.7M |
|
156
Labcorp
LH
$25.8B
| $249M | 0.14% |
1,417,373
+14,151
| +1% | +$2.9M |
|
157
Southern Company
SO
$109B
| $249M | 0.14% |
3,665,497
+121,261
| +3% | +$9.19M |
|
158
Synopsys
SNPS
$73.5B
| $248M | 0.14% |
812,248
-34,638
| -4% | -$11.7M |
|
159
American Water Works
AWK
$27B
| $244M | 0.14% |
1,877,769
+111,692
| +6% | +$16.8M |
|
160
HCA Healthcare
HCA
$92.8B
| $243M | 0.14% |
1,322,247
-136,633
| -9% | -$27.2M |
|
161
Sherwin-Williams
SHW
$87.4B
| $242M | 0.14% |
1,179,904
-16,803
| -1% | -$3.98M |
|
162
Booking.com
BKNG
$154B
| $241M | 0.14% |
3,661,450
-931,675
| -20% | -$70M |
|
|
163
iShares Core MSCI EAFE ETF
IEFA
$187B
| $237M | 0.13% |
+4,508,961
| New | +$265M |
|
164
Dollar General
DG
$27.8B
| $236M | 0.13% |
982,257
-72,867
| -7% | -$18M |
|
165
Lockheed Martin
LMT
$134B
| $231M | 0.13% |
599,103
+41,253
| +7% | +$17.2M |
|
166
KLA
KLAC
$249B
| $231M | 0.13% |
7,635,540
-887,290
| -10% | -$30.7M |
|
167
Petrobras
PBR
$116B
| $229M | 0.13% |
18,566,756
+1,951,944
| +12% | +$25.8M |
|
168
US Bancorp
USB
$100B
| $228M | 0.13% |
5,647,656
-458,057
| -8% | -$21.2M |
|
169
Moody's
MCO
$83.9B
| $227M | 0.13% |
934,619
+31,340
| +3% | +$9.1M |
|
170
ON Semiconductor
ON
$32.8B
| $227M | 0.13% |
3,635,581
-424,871
| -10% | -$27.4M |
|
171
Hershey
HSY
$37.2B
| $226M | 0.13% |
1,024,872
+58,803
| +6% | +$13.2M |
|
172
Newmont
NEM
$96.4B
| $225M | 0.13% |
5,360,537
+1,079,682
| +25% | +$50.4M |
|
173
McKesson
MCK
$104B
| $225M | 0.13% |
662,829
+44,308
| +7% | +$15.4M |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $225M | 0.13% |
1,039,608
-337,570
| -25% | -$77.1M |
|
175
Kimberly-Clark
KMB
$37.5B
| $224M | 0.13% |
1,992,497
+46,649
| +2% | +$6.07M |
|
Similar funds
UBS AM's Q3 2022 Portfolio in Review
As of Q3 2022, UBS AM held 2,816 positions worth $178B, down 6.6% from $191B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
UBS AM's Q3 2022 filing shows 65 new, 702 increased, 1,680 reduced and 77 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 4,072,197 shares worth $324M. The largest sale was Apple, an estimated $2.03B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- UBS AM's largest Q3 2022 buy was iShares Core S&P Total US Stock Market ETF: 4,072,197 shares worth $324M.
- UBS AM added most to Accenture in Q3 2022, an estimated $463M increase.
- UBS AM's biggest Q3 2022 reduction was Apple, cutting an estimated $2.03B.
- UBS AM fully exited Vanguard Russell 1000 ETF in Q3 2022, selling an estimated $93.3M.
- UBS AM's ten largest holdings make up 21% of its $178B portfolio in Q3 2022.
- UBS AM opened 65 new positions and closed 77 in Q3 2022.
- UBS AM's portfolio value fell 6.6% quarter-over-quarter to $178B.
Based on UBS AM's 13F filing for Q3 2022, filed 14 Nov 2022.