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
|
+$1.93B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.36B |
| 3 |
ExxonMobil
XOM
|
+$1.34B |
| 4 |
Microsoft
MSFT
|
+$1B |
| 5 |
JPMorgan Chase
JPM
|
+$897M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.57% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 13.32% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
W.W. Grainger
GWW
$65.3B
| $42.9M | 0.06% |
+170,093
| New | +$42.1M |
|
|
LIFE
352
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $42.8M | 0.06% |
+578,432
| New | +$42M |
|
353
Viatris
VTRS
$20.4B
| $42.7M | 0.06% |
+1,375,159
| New | +$41.1M |
|
354
Loews
L
$23.9B
| $42.4M | 0.05% |
+955,719
| New | +$42.8M |
|
355
Bread Financial
BFH
$4.37B
| $42.3M | 0.05% |
+292,553
| New | +$40M |
|
356
Aptiv
APTV
$12B
| $42.2M | 0.05% |
+832,597
| New | +$39M |
|
357
Ameren
AEE
$30.3B
| $42M | 0.05% |
+1,218,862
| New | +$42.6M |
|
358
Alnylam Pharmaceuticals
ALNY
$27.5B
| $41.7M | 0.05% |
+1,345,879
| New | +$35.8M |
|
359
IQVIA
IQV
$38.7B
| $41.6M | 0.05% |
+976,455
| New | +$42.8M |
|
|
MDR
360
DELISTED
McDermott International
MDR
| $41.4M | 0.05% |
+1,687,418
| New | +$48.8M |
|
361
McCormick & Company Non-Voting
MKC
$13.7B
| $41.1M | 0.05% |
+1,167,184
| New | +$42M |
|
|
HOT
362
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $41M | 0.05% |
+648,866
| New | +$42.1M |
|
363
M&T Bank
MTB
$35.7B
| $40.9M | 0.05% |
+365,626
| New | +$37.7M |
|
364
Dollar Tree
DLTR
$24.4B
| $40.7M | 0.05% |
+800,428
| New | +$39M |
|
365
Regions Financial
RF
$26.4B
| $40.6M | 0.05% |
+4,265,390
| New | +$37.1M |
|
366
Roper Technologies
ROP
$38.8B
| $40.1M | 0.05% |
+323,066
| New | +$39.6M |
|
367
Analog Devices
ADI
$179B
| $40.1M | 0.05% |
+889,620
| New | +$40.1M |
|
368
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $40M | 0.05% |
+1,032,252
| New | +$43.3M |
|
|
CERN
369
DELISTED
Cerner Corp
CERN
| $39.9M | 0.05% |
+829,850
| New | +$39.7M |
|
|
VALE.P
370
DELISTED
Vale S A
VALE.P
| $39.9M | 0.05% |
+3,278,612
| New | +$48.6M |
|
371
J.M. Smucker
SJM
$12.7B
| $39.5M | 0.05% |
+383,198
| New | +$39M |
|
372
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
0
| – | – |
|
373
Macerich
MAC
$7.33B
| $39.3M | 0.05% |
+644,181
| New | +$42.4M |
|
374
Eversource Energy
ES
$26.9B
| $39.1M | 0.05% |
+930,239
| New | +$40.2M |
|
375
Western Union
WU
$1.98B
| $38.8M | 0.05% |
+2,267,744
| New | +$35.9M |
|
Similar funds
UBS AM's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for UBS AM, which disclosed 2,451 positions worth $77.5B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Apple: 125,351,604 shares worth $1.77B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Technology.
- UBS AM's largest Q2 2013 buy was Apple: 125,351,604 shares worth $1.77B.
- UBS AM's ten largest holdings make up 14% of its $77.5B portfolio in Q2 2013.
- UBS AM disclosed 2,451 positions in Q2 2013, its first 13F filing on record.
Based on UBS AM's 13F filing for Q2 2013, filed 13 Aug 2013.