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 | |
|---|---|---|---|---|---|---|
301
Ameriprise Financial
AMP
$47.8B
| $52.1M | 0.07% |
+644,180
| New | +$50.1M |
|
|
WFM
302
DELISTED
Whole Foods Market Inc
WFM
| $51.8M | 0.07% |
+1,006,907
| New | +$48.6M |
|
303
Hershey
HSY
$37.3B
| $51.8M | 0.07% |
+580,007
| New | +$51.2M |
|
304
VF Corp
VFC
$5.92B
| $51.8M | 0.07% |
+1,139,339
| New | +$48.4M |
|
|
GGP
305
DELISTED
GGP Inc.
GGP
| $51.6M | 0.07% |
+2,595,326
| New | +$55.2M |
|
306
ICICI Bank
IBN
$107B
| $51.4M | 0.07% |
+7,396,785
| New | +$58.6M |
|
307
Ryanair
RYAAY
$30B
| $50.8M | 0.07% |
+2,402,361
| New | +$45.5M |
|
308
Cenovus Energy
CVE
$54.2B
| $50.8M | 0.07% |
+1,785,889
| New | +$52.8M |
|
309
Humana
HUM
$43.9B
| $50.8M | 0.07% |
+601,612
| New | +$47.5M |
|
|
SLXP
310
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $50.6M | 0.07% |
+764,595
| New | +$43.7M |
|
|
FITB
311
Fifth Third Bancorp
FITB
$51.3B
| $50.5M | 0.07% |
+2,800,390
| New | +$48.8M |
|
312
CF Industries
CF
$19.6B
| $50.1M | 0.06% |
+1,461,400
| New | +$54.6M |
|
|
CA
313
DELISTED
CA, Inc.
CA
| $49.8M | 0.06% |
+1,739,936
| New | +$46.6M |
|
314
Ross Stores
ROST
$80.8B
| $49.6M | 0.06% |
+1,529,374
| New | +$49M |
|
|
GAP
315
The Gap Inc
GAP
$7.3B
| $48.8M | 0.06% |
+1,169,902
| New | +$46.1M |
|
|
BBBY
316
DELISTED
Bed Bath & Beyond Inc
BBBY
| $48.4M | 0.06% |
+682,647
| New | +$46.5M |
|
317
O'Reilly Automotive
ORLY
$75.1B
| $48.3M | 0.06% |
+6,435,330
| New | +$46.3M |
|
318
Agilent Technologies
A
$39.6B
| $48M | 0.06% |
+1,567,777
| New | +$48.7M |
|
319
Genuine Parts
GPC
$17.9B
| $47.9M | 0.06% |
+613,634
| New | +$47.6M |
|
|
CAM
320
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $47.9M | 0.06% |
+782,555
| New | +$48.7M |
|
321
Weyerhaeuser
WY
$17.6B
| $47.8M | 0.06% |
+1,677,360
| New | +$50.7M |
|
322
Kimco Realty
KIM
$17.5B
| $47.7M | 0.06% |
+2,227,542
| New | +$51M |
|
323
BioMarin Pharmaceuticals
BMRN
$11.9B
| $47.5M | 0.06% |
+850,671
| New | +$53M |
|
324
Campbell Soup
CPB
$6.85B
| $47.3M | 0.06% |
+1,056,286
| New | +$48M |
|
325
Federal Realty Investment Trust
FRT
$10.9B
| $47.1M | 0.06% |
+454,021
| New | +$50.2M |
|
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.