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 | |
|---|---|---|---|---|---|---|
|
SASR
1851
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.1M | ﹤0.01% |
51,495
+4,260
| +9% | +$97.3K |
|
1852
WesBanco
WSBC
$3.97B
| $1.1M | ﹤0.01% |
45,162
-9,465
| -17% | -$246K |
|
1853
CVR Energy
CVI
$3.58B
| $1.1M | ﹤0.01% |
32,356
-2,812
| -8% | -$96.1K |
|
1854
Victory Capital Holdings
VCTR
$6.19B
| $1.1M | ﹤0.01% |
33,003
+1,856
| +6% | +$62K |
|
1855
Mirion Technologies
MIR
$3.73B
| $1.1M | ﹤0.01% |
147,027
+16,648
| +13% | +$131K |
|
1856
Patrick Industries
PATK
$2.74B
| $1.1M | ﹤0.01% |
21,920
-3,109
| -12% | -$168K |
|
1857
Newmark Group
NMRK
$2.66B
| $1.09M | ﹤0.01% |
169,566
+10,109
| +6% | +$70K |
|
|
LADR
1858
Ladder Capital
LADR
$1.21B
| $1.09M | ﹤0.01% |
105,807
-21,802
| -17% | -$236K |
|
1859
United Natural Foods
UNFI
$3.08B
| $1.08M | ﹤0.01% |
76,653
+2,848
| +4% | +$55.7K |
|
1860
Ramaco Resources Class A
METC
$599M
| $1.08M | ﹤0.01% |
+101,613
| New | +$852K |
|
1861
Koppers
KOP
$943M
| $1.08M | ﹤0.01% |
27,276
+110
| +0.4% | +$4.16K |
|
1862
Hope Bancorp
HOPE
$1.79B
| $1.08M | ﹤0.01% |
121,598
-22,672
| -16% | -$216K |
|
1863
iShares MSCI Turkey ETF
TUR
$200M
| $1.07M | ﹤0.01% |
27,801
+9,200
| +49% | +$322K |
|
1864
MGP Ingredients
MGPI
$379M
| $1.07M | ﹤0.01% |
10,176
+1,850
| +22% | +$210K |
|
1865
Enviri
NVRI
$623M
| $1.07M | ﹤0.01% |
148,504
+8,473
| +6% | +$68.5K |
|
1866
Ecovyst
ECVT
$1.32B
| $1.07M | ﹤0.01% |
108,736
-5,789
| -5% | -$61.9K |
|
1867
Deluxe
DLX
$1.18B
| $1.07M | ﹤0.01% |
56,471
-10,310
| -15% | -$200K |
|
1868
Leslie's
LESL
$8.9M
| $1.07M | ﹤0.01% |
9,412
-3,677
| -28% | -$481K |
|
1869
Camping World
CWH
$639M
| $1.06M | ﹤0.01% |
51,934
| – | – |
|
1870
Provident Financial Services
PFS
$3.22B
| $1.06M | ﹤0.01% |
69,175
-6,975
| -9% | -$118K |
|
|
EFC
1871
Ellington Financial
EFC
$1.67B
| $1.06M | ﹤0.01% |
84,812
-61
| -0.1% | -$812 |
|
1872
Itaú Unibanco
ITUB
$93.2B
| $1.06M | ﹤0.01% |
223,020
-7,024
| -3% | -$35K |
|
1873
Embecta
EMBC
$216M
| $1.06M | ﹤0.01% |
70,206
+14,427
| +26% | +$271K |
|
|
LBAI
1874
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.06M | ﹤0.01% |
83,721
| – | – |
|
1875
AMC Entertainment Holdings
AMC
$2.52B
| $1.06M | ﹤0.01% |
132,343
+60,068
| +83% | +$1.78M |
|
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.