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 | |
|---|---|---|---|---|---|---|
201
lululemon athletica
LULU
$13.6B
| $221M | 0.12% |
688,540
-88,987
| -11% | -$29.3M |
|
202
HP
HPQ
$26.5B
| $220M | 0.12% |
8,177,350
-87,578
| -1% | -$2.42M |
|
203
American International
AIG
$42.7B
| $217M | 0.11% |
3,430,054
+155,230
| +5% | +$9.03M |
|
204
W.W. Grainger
GWW
$64.6B
| $216M | 0.11% |
387,416
+15,339
| +4% | +$8.66M |
|
|
SPLK
205
DELISTED
Splunk Inc
SPLK
| $215M | 0.11% |
2,496,990
-27,080
| -1% | -$2.19M |
|
206
Vipshop
VIPS
$7.31B
| $215M | 0.11% |
15,748,452
-453,726
| -3% | -$4.51M |
|
207
Kroger
KR
$36.6B
| $215M | 0.11% |
4,817,911
+232,127
| +5% | +$10.7M |
|
208
General Motors
GM
$82.5B
| $214M | 0.11% |
6,369,784
+640,999
| +11% | +$23.7M |
|
209
Amphenol
APH
$188B
| $214M | 0.11% |
5,611,156
-110,626
| -2% | -$4.19M |
|
210
Dollar Tree
DLTR
$25B
| $213M | 0.11% |
1,505,835
-81,466
| -5% | -$12.1M |
|
211
Halliburton
HAL
$26.2B
| $212M | 0.11% |
5,383,475
+92,219
| +2% | +$3.26M |
|
212
Expeditors International
EXPD
$22.3B
| $209M | 0.11% |
2,006,940
+238,315
| +13% | +$24.6M |
|
213
Norfolk Southern
NSC
$75.6B
| $206M | 0.11% |
837,474
+1,452
| +0.2% | +$344K |
|
214
Devon Energy
DVN
$51.2B
| $206M | 0.11% |
3,344,564
+92,638
| +3% | +$6.31M |
|
|
BNY
215
Bank of New York Mellon
BNY
$105B
| $205M | 0.11% |
4,502,571
-289,502
| -6% | -$12.4M |
|
216
Dominion Energy
D
$62B
| $202M | 0.11% |
3,289,353
+455,065
| +16% | +$28.6M |
|
217
Monster Beverage
MNST
$95.3B
| $201M | 0.11% |
3,956,856
-278,910
| -7% | -$13.5M |
|
218
Hewlett Packard
HPE
$61.3B
| $201M | 0.11% |
12,573,652
+211,304
| +2% | +$3.12M |
|
219
PPG Industries
PPG
$25B
| $200M | 0.1% |
1,591,525
+63,230
| +4% | +$7.75M |
|
220
Edison International
EIX
$30.5B
| $200M | 0.1% |
3,144,982
+653,056
| +26% | +$40.1M |
|
221
Carrier Global
CARR
$50.6B
| $198M | 0.1% |
4,790,985
+116,848
| +2% | +$4.74M |
|
222
Fortinet
FTNT
$111B
| $195M | 0.1% |
3,988,802
-182,753
| -4% | -$9.52M |
|
223
TSMC
TSM
$2.01T
| $195M | 0.1% |
2,616,052
+883,196
| +51% | +$63.9M |
|
224
Northrop Grumman
NOC
$77.2B
| $194M | 0.1% |
355,594
-11,573
| -3% | -$6.04M |
|
225
United Rentals
URI
$66.6B
| $193M | 0.1% |
543,289
+13,119
| +2% | +$4.31M |
|
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.