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 |
Amazon
AMZN
|
+$498M |
| 2 |
Ametek
AME
|
+$445M |
| 3 |
Microsoft
MSFT
|
+$432M |
| 4 |
Apple
AAPL
|
+$209M |
| 5 |
Tesla
TSLA
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$759M |
| 2 |
Accenture
ACN
|
+$529M |
| 3 |
ConocoPhillips
COP
|
+$392M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$324M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$310M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.01% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$170B
| $294M | 0.15% |
1,544,086
+67,042
| +5% | +$11M |
|
152
Waste Management
WM
$95.8B
| $294M | 0.15% |
1,873,836
+160,683
| +9% | +$25.9M |
|
153
Welltower
WELL
$174B
| $294M | 0.15% |
4,481,564
+123,055
| +3% | +$7.91M |
|
154
NXP Semiconductors
NXPI
$62B
| $292M | 0.15% |
1,850,268
-175,578
| -9% | -$27.8M |
|
155
Labcorp
LH
$25.5B
| $291M | 0.15% |
1,436,959
+19,586
| +1% | +$3.83M |
|
156
Williams Companies
WMB
$85.8B
| $286M | 0.15% |
8,696,142
-229,913
| -3% | -$7.48M |
|
157
Lockheed Martin
LMT
$133B
| $283M | 0.15% |
581,448
-17,655
| -3% | -$8.2M |
|
158
Phillips 66
PSX
$83.5B
| $283M | 0.15% |
2,717,547
+243,449
| +10% | +$24.9M |
|
159
Duke Energy
DUK
$101B
| $282M | 0.15% |
2,739,404
-7,785
| -0.3% | -$747K |
|
160
CSX Corp
CSX
$93.7B
| $282M | 0.15% |
9,095,110
+765,393
| +9% | +$23M |
|
161
Realty Income
O
$61.1B
| $281M | 0.15% |
4,436,976
+87,296
| +2% | +$5.42M |
|
162
Autodesk
ADSK
$52.1B
| $281M | 0.15% |
1,501,400
+99,252
| +7% | +$19.9M |
|
163
Edwards Lifesciences
EW
$48.9B
| $280M | 0.15% |
3,759,174
+72,201
| +2% | +$5.56M |
|
164
O'Reilly Automotive
ORLY
$75.2B
| $280M | 0.15% |
4,977,135
+580,020
| +13% | +$31.2M |
|
165
Trane Technologies
TT
$99.3B
| $280M | 0.15% |
1,665,891
+123,960
| +8% | +$20.5M |
|
166
Johnson Controls International
JCI
$85B
| $279M | 0.15% |
4,355,680
+147,130
| +3% | +$9M |
|
167
Southern Company
SO
$109B
| $278M | 0.15% |
3,895,856
+230,359
| +6% | +$15.4M |
|
168
Constellation Brands
STZ
$22.5B
| $277M | 0.15% |
1,196,615
-28,198
| -2% | -$6.75M |
|
169
Estee Lauder
EL
$30.7B
| $277M | 0.15% |
1,115,600
-58,739
| -5% | -$13.1M |
|
170
Sherwin-Williams
SHW
$85B
| $276M | 0.14% |
1,162,103
-17,801
| -2% | -$4.12M |
|
171
Kimberly-Clark
KMB
$37.5B
| $275M | 0.14% |
2,027,272
+34,775
| +2% | +$4.42M |
|
172
Newmont
NEM
$95.8B
| $274M | 0.14% |
5,807,196
+446,659
| +8% | +$19.9M |
|
173
Stryker
SYK
$134B
| $272M | 0.14% |
1,112,314
+29,585
| +3% | +$6.71M |
|
174
Moody's
MCO
$84B
| $272M | 0.14% |
975,413
+40,794
| +4% | +$11.2M |
|
175
KLA
KLAC
$227B
| $269M | 0.14% |
7,128,870
-506,670
| -7% | -$17.7M |
|
Similar funds
UBS AM's Q4 2022 Portfolio in Review
As of Q4 2022, UBS AM held 2,824 positions worth $191B, up 7% from $178B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
UBS AM's Q4 2022 filing shows 88 new, 1,334 increased, 722 reduced and 302 closed positions. Its largest new stake was Ferguson: 543,379 shares worth $69M. The largest sale was Amgen, an estimated $759M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- UBS AM's largest Q4 2022 buy was Ferguson: 543,379 shares worth $69M.
- UBS AM added most to Amazon in Q4 2022, an estimated $498M increase.
- UBS AM's biggest Q4 2022 reduction was Accenture, cutting an estimated $529M.
- UBS AM fully exited Amgen in Q4 2022, selling an estimated $759M.
- UBS AM's ten largest holdings make up 19% of its $191B portfolio in Q4 2022.
- UBS AM opened 88 new positions and closed 302 in Q4 2022.
- UBS AM's portfolio value rose 7% quarter-over-quarter to $191B.
Based on UBS AM's 13F filing for Q4 2022, filed 14 Feb 2023.