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 | |
|---|---|---|---|---|---|---|
2376
Omega Flex
OFLX
$297M
| $299K | ﹤0.01% |
+3,794
| New | +$328K |
|
2377
Butterfly Network
BFLY
$1.89B
| $298K | ﹤0.01% |
252,689
+98,473
| +64% | +$191K |
|
|
BELFB
2378
Bel Fuse Inc Class B
BELFB
$3.87B
| $298K | ﹤0.01% |
+6,240
| New | +$322K |
|
2379
DMC Global
BOOM
$138M
| $295K | ﹤0.01% |
12,044
| – | – |
|
2380
Universal Insurance Holdings
UVE
$1.22B
| $293K | ﹤0.01% |
+20,896
| New | +$294K |
|
|
DM
2381
DELISTED
Desktop Metal, Inc.
DM
| $291K | ﹤0.01% |
19,927
| – | – |
|
2382
United Microelectronic
UMC
$47.7B
| $291K | ﹤0.01% |
41,200
-83,500
| -67% | -$605K |
|
2383
Pulmonx
LUNG
$68.8M
| $290K | ﹤0.01% |
28,068
+13,221
| +89% | +$153K |
|
2384
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $290K | ﹤0.01% |
7,421
| – | – |
|
2385
Invesco Mortgage Capital
IVR
$759M
| $287K | ﹤0.01% |
28,643
+17,614
| +160% | +$195K |
|
2386
Stoneridge
SRI
$195M
| $285K | ﹤0.01% |
+14,177
| New | +$288K |
|
2387
Lindblad Expeditions
LIND
$1.94B
| $284K | ﹤0.01% |
39,436
+16,847
| +75% | +$160K |
|
|
IAS
2388
DELISTED
Integral Ad Science
IAS
| $282K | ﹤0.01% |
+23,754
| New | +$367K |
|
|
PTVE
2389
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $282K | ﹤0.01% |
34,672
| – | – |
|
|
EVA
2390
DELISTED
Enviva Inc.
EVA
| $279K | ﹤0.01% |
37,297
-15,682
| -30% | -$163K |
|
2391
Cellebrite
CLBT
$3.68B
| $278K | ﹤0.01% |
36,400
| – | – |
|
|
CVGW
2392
DELISTED
Calavo Growers
CVGW
| $277K | ﹤0.01% |
10,962
-10,654
| -49% | -$346K |
|
2393
MetroCity Bankshares
MCBS
$1.01B
| $276K | ﹤0.01% |
14,000
| – | – |
|
|
MORF
2394
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $274K | ﹤0.01% |
11,954
-1,658
| -12% | -$87K |
|
2395
Hackett Group
HCKT
$270M
| $271K | ﹤0.01% |
11,471
-6,481
| -36% | -$151K |
|
|
FARO
2396
DELISTED
Faro Technologies
FARO
| $270K | ﹤0.01% |
17,709
-8,277
| -32% | -$133K |
|
2397
United Fire Group
UFCS
$1.32B
| $269K | ﹤0.01% |
13,608
-9,163
| -40% | -$192K |
|
2398
ARKO Corp
ARKO
$896M
| $267K | ﹤0.01% |
37,382
| – | – |
|
2399
Skywest
SKYW
$4.24B
| $267K | ﹤0.01% |
+6,364
| New | +$267K |
|
2400
1st Source
SRCE
$2.16B
| $265K | ﹤0.01% |
6,289
| – | – |
|
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.