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 | |
|---|---|---|---|---|---|---|
501
Waters Corp
WAT
$37B
| $24.5M | 0.03% |
+245,117
| New | +$23.5M |
|
502
Unum
UNM
$13.6B
| $24.5M | 0.03% |
+832,564
| New | +$23.2M |
|
|
LLTC
503
DELISTED
Linear Technology Corp
LLTC
| $24.4M | 0.03% |
+661,295
| New | +$24.3M |
|
504
NVIDIA
NVDA
$4.86T
| $24.3M | 0.03% |
+69,412,160
| New | +$24M |
|
505
Equinix
EQIX
$101B
| $24.2M | 0.03% |
+130,818
| New | +$27.2M |
|
506
Rayonier
RYN
$6.55B
| $24M | 0.03% |
+640,573
| New | +$24.8M |
|
507
Globe Life
GL
$14.2B
| $24M | 0.03% |
+553,544
| New | +$23.2M |
|
|
DRE
508
DELISTED
Duke Realty Corp.
DRE
| $24M | 0.03% |
+1,538,654
| New | +$26.2M |
|
509
Autodesk
ADSK
$49.5B
| $23.6M | 0.03% |
+696,566
| New | +$26M |
|
510
ResMed
RMD
$30.6B
| $23.6M | 0.03% |
+522,530
| New | +$24.8M |
|
|
CBST
511
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $23.5M | 0.03% |
+487,278
| New | +$23.9M |
|
|
QEP
512
DELISTED
QEP RESOURCES, INC.
QEP
| $23.4M | 0.03% |
+842,846
| New | +$24.5M |
|
|
GMCR
513
DELISTED
KEURIG GREEN MTN INC
GMCR
| $23.2M | 0.03% |
+308,711
| New | +$20.9M |
|
|
CIT
514
DELISTED
CIT Group Inc.
CIT
| $23M | 0.03% |
+493,197
| New | +$21.8M |
|
515
AES
AES
$10.5B
| $23M | 0.03% |
+1,915,942
| New | +$24.3M |
|
516
American Water Works
AWK
$26.7B
| $22.9M | 0.03% |
+556,496
| New | +$23M |
|
|
ARIA
517
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $22.9M | 0.03% |
+1,310,737
| New | +$23.2M |
|
|
PETM
518
DELISTED
PETSMART INC
PETM
| $22.9M | 0.03% |
+342,061
| New | +$23M |
|
|
LLL
519
DELISTED
L3 Technologies, Inc.
LLL
| $22.9M | 0.03% |
+266,931
| New | +$22.4M |
|
|
BEAM
520
DELISTED
BEAM INC COM STK (DE)
BEAM
| $22.8M | 0.03% |
+361,623
| New | +$23.4M |
|
521
Travel + Leisure Co
TNL
$4.66B
| $22.8M | 0.03% |
+882,095
| New | +$24.3M |
|
522
CMS Energy
CMS
$22.6B
| $22.7M | 0.03% |
+836,354
| New | +$23.5M |
|
523
iShares MSCI EAFE ETF
EFA
$78B
| $22.6M | 0.03% |
+394,017
| New | +$23.8M |
|
|
Y
524
DELISTED
Alleghany Corp
Y
| $22.5M | 0.03% |
+58,803
| New | +$22.8M |
|
|
DISH
525
DELISTED
DISH Network Corp.
DISH
| $22.2M | 0.03% |
+522,730
| New | +$20.4M |
|
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.