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 | |
|---|---|---|---|---|---|---|
|
CTXS
426
DELISTED
Citrix Systems Inc
CTXS
| $31.4M | 0.04% |
+653,685
| New | +$33.7M |
|
427
SiriusXM
SIRI
$9.98B
| $31.4M | 0.04% |
+935,999
| New | +$30.8M |
|
428
Chipotle Mexican Grill
CMG
$47.2B
| $31.3M | 0.04% |
+4,300,400
| New | +$30.9M |
|
|
CMA
429
DELISTED
Comerica
CMA
| $31.2M | 0.04% |
+783,988
| New | +$29.3M |
|
430
Arch Capital
ACGL
$34.3B
| $31.1M | 0.04% |
+1,814,112
| New | +$31.6M |
|
431
Quest Diagnostics
DGX
$25.7B
| $31.1M | 0.04% |
+512,337
| New | +$30.5M |
|
432
HDFC Bank
HDB
$123B
| $31.1M | 0.04% |
+3,428,280
| New | +$33.9M |
|
|
CSC
433
DELISTED
Computer Sciences
CSC
| $30.9M | 0.04% |
+1,676,783
| New | +$32.3M |
|
434
Ovintiv
OVV
$17.3B
| $30.8M | 0.04% |
+365,828
| New | +$33.9M |
|
|
SWY
435
DELISTED
SAFEWAY INC
SWY
| $30.8M | 0.04% |
+1,451,804
| New | +$31.7M |
|
|
PAY
436
DELISTED
Verifone Systems Inc
PAY
| $30.7M | 0.04% |
+1,826,912
| New | +$37.3M |
|
437
Netflix
NFLX
$299B
| $30.7M | 0.04% |
+10,183,950
| New | +$30.3M |
|
438
SLM Corp
SLM
$4.89B
| $30.7M | 0.04% |
+3,753,047
| New | +$29.3M |
|
|
JNPR
439
DELISTED
Juniper Networks
JNPR
| $30.4M | 0.04% |
+1,574,153
| New | +$28M |
|
440
CarMax
KMX
$8.13B
| $30.3M | 0.04% |
+655,777
| New | +$29.8M |
|
|
RHT
441
DELISTED
Red Hat Inc
RHT
| $30.2M | 0.04% |
+632,307
| New | +$30.8M |
|
|
NYX
442
DELISTED
NYSE EURONEXT INC
NYX
| $30.2M | 0.04% |
+728,980
| New | +$28.9M |
|
443
Liberty Media Series A
FWONA
$22.5B
| $30.1M | 0.04% |
+1,336,987
| New | +$28.3M |
|
|
JWN
444
DELISTED
Nordstrom
JWN
| $30M | 0.04% |
+500,889
| New | +$29M |
|
445
Eastman Chemical
EMN
$8B
| $30M | 0.04% |
+428,235
| New | +$29.8M |
|
446
H&R Block
HRB
$5.58B
| $29.9M | 0.04% |
+1,077,275
| New | +$30.7M |
|
|
MDVN
447
DELISTED
MEDIVATION, INC.
MDVN
| $29.6M | 0.04% |
+1,205,268
| New | +$30.3M |
|
448
UDR
UDR
$12.3B
| $29.6M | 0.04% |
+1,160,750
| New | +$28.8M |
|
449
Bunge Global
BG
$20.4B
| $29.6M | 0.04% |
+417,780
| New | +$29.4M |
|
|
ALTR
450
DELISTED
Altera Corp
ALTR
| $29.5M | 0.04% |
+895,170
| New | +$29.3M |
|
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.