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 | |
|---|---|---|---|---|---|---|
401
Amphenol
APH
$198B
| $35.9M | 0.05% |
+3,689,232
| New | +$35.3M |
|
402
Fastenal
FAST
$54.7B
| $35.8M | 0.05% |
+3,122,688
| New | +$38.3M |
|
403
Cemex
CX
$17.1B
| $35.8M | 0.05% |
+3,953,670
| New | +$38M |
|
404
Flowserve
FLS
$9.71B
| $35.7M | 0.05% |
+660,658
| New | +$35.8M |
|
405
Commercial Metals
CMC
$7.6B
| $35.4M | 0.05% |
+2,398,398
| New | +$35.3M |
|
406
Harley-Davidson
HOG
$2.58B
| $35.4M | 0.05% |
+645,504
| New | +$34.9M |
|
407
Stanley Black & Decker
SWK
$14.3B
| $34.9M | 0.05% |
+451,006
| New | +$35.3M |
|
408
Range Resources
RRC
$9.38B
| $34.8M | 0.04% |
+450,612
| New | +$34.4M |
|
409
Textron
TXT
$14.7B
| $34.5M | 0.04% |
+1,323,665
| New | +$35.8M |
|
410
EQT Corp
EQT
$33.3B
| $34.3M | 0.04% |
+794,598
| New | +$32.7M |
|
411
Church & Dwight Co
CHD
$23.4B
| $33.9M | 0.04% |
+1,100,058
| New | +$34.4M |
|
412
Murphy Oil
MUR
$5.7B
| $33.9M | 0.04% |
+645,045
| New | +$34.9M |
|
413
Xerox
XRX
$387M
| $33.7M | 0.04% |
+1,409,774
| New | +$32.9M |
|
|
ARUN
414
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $33.5M | 0.04% |
+2,179,500
| New | +$39.4M |
|
415
Rockwell Automation
ROK
$53.4B
| $33.1M | 0.04% |
+397,682
| New | +$34.3M |
|
416
Verisk Analytics
VRSK
$25.4B
| $32.7M | 0.04% |
+547,743
| New | +$32.7M |
|
417
Perrigo
PRGO
$1.4B
| $32.7M | 0.04% |
+269,944
| New | +$32M |
|
418
Coca-Cola Europacific Partners
CCEP
$48.3B
| $32.4M | 0.04% |
+920,481
| New | +$33.9M |
|
419
FMC
FMC
$1.34B
| $32.1M | 0.04% |
+606,960
| New | +$32M |
|
420
C.H. Robinson
CHRW
$17.4B
| $31.9M | 0.04% |
+566,161
| New | +$32.6M |
|
421
NRG Energy
NRG
$28.3B
| $31.8M | 0.04% |
+1,192,800
| New | +$32.1M |
|
|
KSU
422
DELISTED
Kansas City Southern
KSU
| $31.8M | 0.04% |
+299,955
| New | +$32.6M |
|
423
Best Buy
BBY
$18.2B
| $31.8M | 0.04% |
+1,162,729
| New | +$30M |
|
424
Berkshire Hathaway Class A
BRK.A
$1.1T
| $31.5M | 0.04% |
+187
| New | +$30.9M |
|
|
XL
425
DELISTED
XL Group Ltd.
XL
| $31.4M | 0.04% |
+1,036,810
| New | +$32.4M |
|
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.