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 | |
|---|---|---|---|---|---|---|
376
Republic Services
RSG
$64.8B
| $38.8M | 0.05% |
+1,142,140
| New | +$38.6M |
|
|
BCR
377
DELISTED
CR Bard Inc.
BCR
| $38.7M | 0.05% |
+356,427
| New | +$37.1M |
|
|
SWN
378
DELISTED
Southwestern Energy Company
SWN
| $38.7M | 0.05% |
+1,060,123
| New | +$39.4M |
|
379
Northern Trust
NTRS
$33.3B
| $38.2M | 0.05% |
+660,420
| New | +$36.9M |
|
380
Entergy
ETR
$50.2B
| $38.2M | 0.05% |
+1,095,048
| New | +$37.7M |
|
|
FRX
381
DELISTED
FOREST LABORATORIES INC
FRX
| $37.9M | 0.05% |
+925,037
| New | +$35.7M |
|
382
Moody's
MCO
$82.8B
| $37.8M | 0.05% |
+621,069
| New | +$37.7M |
|
383
Clorox
CLX
$11.6B
| $37.8M | 0.05% |
+454,696
| New | +$39.1M |
|
384
Warner Bros
WBD
$65.9B
| $37.5M | 0.05% |
+950,192
| New | +$37.9M |
|
|
CHK
385
DELISTED
Chesapeake Energy Corporation
CHK
| $37.4M | 0.05% |
+9,700
| New | +$37.2M |
|
386
Intercontinental Exchange
ICE
$85.6B
| $37.4M | 0.05% |
+1,051,045
| New | +$35.2M |
|
387
Bath & Body Works
BBWI
$4.06B
| $37.3M | 0.05% |
+935,845
| New | +$37.8M |
|
|
KMR
388
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $37.3M | 0.05% |
+492,571
| New | +$37.7M |
|
389
DTE Energy
DTE
$29.5B
| $37M | 0.05% |
+649,188
| New | +$38.2M |
|
390
DaVita
DVA
$15.4B
| $37M | 0.05% |
+612,246
| New | +$38.2M |
|
391
Boston Scientific
BSX
$69.5B
| $37M | 0.05% |
+3,988,827
| New | +$33.8M |
|
|
AGU
392
DELISTED
Agrium
AGU
| $37M | 0.05% |
+427,575
| New | +$39M |
|
|
SRCL
393
DELISTED
Stericycle Inc
SRCL
| $36.9M | 0.05% |
+334,226
| New | +$36.3M |
|
394
Labcorp
LH
$25B
| $36.8M | 0.05% |
+427,579
| New | +$35.5M |
|
395
Kohl's
KSS
$2.17B
| $36.5M | 0.05% |
+721,988
| New | +$35.7M |
|
396
PVH
PVH
$4B
| $36.4M | 0.05% |
+291,303
| New | +$33.4M |
|
397
Pentair
PNR
$10.4B
| $36.4M | 0.05% |
+939,493
| New | +$35.1M |
|
398
HF Sinclair
DINO
$16.3B
| $36.3M | 0.05% |
+847,739
| New | +$40.5M |
|
399
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $36M | 0.05% |
+1,560,610
| New | +$36.2M |
|
400
SL Green Realty
SLG
$3.76B
| $36M | 0.05% |
+421,996
| New | +$36.2M |
|
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.