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 | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$78.4B
| $68.7M | 0.09% |
+948,280
| New | +$63.9M |
|
252
CSX Corp
CSX
$94B
| $68.5M | 0.09% |
+8,858,475
| New | +$72.6M |
|
|
RAI
253
DELISTED
Reynolds American Inc
RAI
| $68.4M | 0.09% |
+2,827,488
| New | +$66.9M |
|
|
SCHW
254
Charles Schwab
SCHW
$182B
| $68.1M | 0.09% |
+3,206,690
| New | +$59.2M |
|
|
XLNX
255
DELISTED
Xilinx Inc
XLNX
| $67.3M | 0.09% |
+1,699,704
| New | +$65.3M |
|
256
Public Service Enterprise Group
PEG
$38.7B
| $66.8M | 0.09% |
+2,046,406
| New | +$70M |
|
257
Bio-Rad Laboratories Class A
BIO
$8.76B
| $66.4M | 0.09% |
+591,862
| New | +$69.4M |
|
|
FON
258
DELISTED
SPRINT CORP FON COM
FON
| $66.4M | 0.09% |
+9,459,419
| New | +$66.4M |
|
259
Sysco
SYY
$40.8B
| $66.4M | 0.09% |
+1,943,508
| New | +$66.9M |
|
260
International Paper
IP
$22.6B
| $66.4M | 0.09% |
+1,603,950
| New | +$69.3M |
|
261
Tapestry
TPR
$30.3B
| $66M | 0.09% |
+1,156,149
| New | +$65M |
|
262
Devon Energy
DVN
$51.3B
| $66M | 0.09% |
+1,271,743
| New | +$70.8M |
|
|
DELL
263
DELISTED
DELL INC
DELL
| $65.2M | 0.08% |
+4,886,658
| New | +$66.2M |
|
264
Cooper Companies
COO
$14.2B
| $64.9M | 0.08% |
+2,181,264
| New | +$61.3M |
|
265
Aon
AON
$80.6B
| $64.7M | 0.08% |
+1,005,174
| New | +$63.7M |
|
266
Cencora
COR
$62B
| $64.1M | 0.08% |
+1,148,601
| New | +$62.3M |
|
267
Williams Companies
WMB
$85.8B
| $63.4M | 0.08% |
+1,952,736
| New | +$70.3M |
|
|
STI
268
DELISTED
SunTrust Banks, Inc.
STI
| $63.3M | 0.08% |
+2,005,794
| New | +$60.8M |
|
269
Cognizant
CTSH
$26.5B
| $63.1M | 0.08% |
+2,016,348
| New | +$67M |
|
270
AutoZone
AZO
$51.3B
| $62.8M | 0.08% |
+148,319
| New | +$60.5M |
|
271
Southern Copper
SCCO
$138B
| $62.1M | 0.08% |
+2,424,780
| New | +$72.1M |
|
272
Franklin Resources
BEN
$16.8B
| $61.9M | 0.08% |
+1,365,072
| New | +$69.5M |
|
|
PPL
273
PPL Corp
PPL
$26.9B
| $61.9M | 0.08% |
+2,194,505
| New | +$63.4M |
|
274
Kroger
KR
$36.7B
| $61.7M | 0.08% |
+3,569,898
| New | +$60.8M |
|
275
Corning
GLW
$107B
| $61M | 0.08% |
+4,288,992
| New | +$62.4M |
|
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.