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 | |
|---|---|---|---|---|---|---|
276
MDU Resources
MDU
$4.18B
| $60.2M | 0.08% |
+6,110,593
| New | +$58.8M |
|
277
Seagate
STX
$173B
| $60.2M | 0.08% |
+1,342,696
| New | +$54.1M |
|
|
NBL
278
DELISTED
Noble Energy, Inc.
NBL
| $59.9M | 0.08% |
+997,231
| New | +$57.7M |
|
279
Annaly Capital Management
NLY
$17.3B
| $59.7M | 0.08% |
+1,186,926
| New | +$69.4M |
|
280
Timken Company
TKR
$9.19B
| $57.5M | 0.07% |
+1,427,198
| New | +$56.5M |
|
281
Motorola Solutions
MSI
$72.1B
| $57.3M | 0.07% |
+993,284
| New | +$58.2M |
|
|
LNKD
282
DELISTED
LinkedIn Corporation
LNKD
| $56.6M | 0.07% |
+317,514
| New | +$56.3M |
|
283
Stryker
SYK
$135B
| $56.5M | 0.07% |
+874,202
| New | +$58M |
|
284
Air Products & Chemicals
APD
$65.5B
| $56.3M | 0.07% |
+664,214
| New | +$55.8M |
|
285
PACCAR
PCAR
$70.5B
| $55.8M | 0.07% |
+1,560,234
| New | +$53.8M |
|
286
Sempra
SRE
$58.1B
| $55.3M | 0.07% |
+1,351,562
| New | +$55.1M |
|
287
TE Connectivity
TEL
$60B
| $55.1M | 0.07% |
+1,209,828
| New | +$53M |
|
288
Fidelity National Information Services
FIS
$24.2B
| $55.1M | 0.07% |
+1,285,343
| New | +$54.9M |
|
|
AGN
289
DELISTED
Allergan plc
AGN
| $54.9M | 0.07% |
+434,757
| New | +$49.2M |
|
290
Xcel Energy
XEL
$49.2B
| $54.2M | 0.07% |
+1,912,020
| New | +$57.1M |
|
|
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
| $54.1M | 0.07% |
+373,641
| New | +$49.9M |
|
292
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $53.9M | 0.07% |
+336,696
| New | +$54.2M |
|
293
Omnicom Group
OMC
$23.5B
| $53.8M | 0.07% |
+856,233
| New | +$52.5M |
|
294
Conagra Brands
CAG
$7.42B
| $53.8M | 0.07% |
+1,979,283
| New | +$53.5M |
|
295
T. Rowe Price
TROW
$25.5B
| $53.8M | 0.07% |
+735,368
| New | +$54.9M |
|
296
FirstEnergy
FE
$28.4B
| $53.4M | 0.07% |
+1,431,237
| New | +$60.2M |
|
297
Zimmer Biomet
ZBH
$18.8B
| $53.2M | 0.07% |
+730,573
| New | +$54.6M |
|
|
LO
298
DELISTED
LORILLARD INC COM STK
LO
| $53.1M | 0.07% |
+1,214,973
| New | +$52M |
|
|
CMCSK
299
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $52.5M | 0.07% |
+1,322,624
| New | +$52.5M |
|
300
Applied Materials
AMAT
$347B
| $52.2M | 0.07% |
+3,501,054
| New | +$50.8M |
|
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.