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 | |
|---|---|---|---|---|---|---|
326
Brookfield
BN
$102B
| $47M | 0.06% |
+5,602,284
| New | +$48M |
|
327
WEC Energy
WEC
$36.3B
| $46.5M | 0.06% |
+1,135,216
| New | +$48.1M |
|
|
SNDK
328
DELISTED
SANDISK CORP
SNDK
| $46.5M | 0.06% |
+761,189
| New | +$43.4M |
|
329
The Mosaic Company
MOS
$7.19B
| $46.4M | 0.06% |
+861,566
| New | +$51.3M |
|
330
Melco Resorts & Entertainment
MLCO
$2.21B
| $46.3M | 0.06% |
+2,072,400
| New | +$48.9M |
|
331
Teck Resources
TECK
$28.2B
| $46.3M | 0.06% |
+2,172,892
| New | +$56.4M |
|
|
TYC
332
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $45.3M | 0.06% |
+1,314,057
| New | +$45.1M |
|
333
KeyCorp
KEY
$23.8B
| $45.2M | 0.06% |
+4,092,378
| New | +$42.1M |
|
|
MHFI
334
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $45M | 0.06% |
+846,885
| New | +$45.4M |
|
|
MJN
335
DELISTED
Mead Johnson Nutrition Company
MJN
| $44.8M | 0.06% |
+565,809
| New | +$45.4M |
|
336
Mattel
MAT
$4.47B
| $44.7M | 0.06% |
+986,344
| New | +$44.1M |
|
337
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| – | – |
0
| – | – |
|
|
FISV
338
Fiserv Inc
FISV
$29.7B
| $44.4M | 0.06% |
+2,031,056
| New | +$44.5M |
|
|
SPLS
339
DELISTED
Staples Inc
SPLS
| $44.3M | 0.06% |
+2,792,031
| New | +$40M |
|
340
Dover
DOV
$26.7B
| $44.2M | 0.06% |
+849,628
| New | +$42.6M |
|
341
Western Digital
WDC
$159B
| $44M | 0.06% |
+937,643
| New | +$41.1M |
|
342
Realty Income
O
$61.1B
| $43.9M | 0.06% |
+1,081,124
| New | +$49.9M |
|
|
ESV
343
DELISTED
Ensco Rowan plc
ESV
| $43.5M | 0.06% |
+187,123
| New | +$44M |
|
344
Hartford Financial Services
HIG
$39.9B
| $43.4M | 0.06% |
+1,402,070
| New | +$40.4M |
|
345
Nucor
NUE
$58.3B
| $43.3M | 0.06% |
+1,000,637
| New | +$44.4M |
|
346
Carnival Corporation Ltd
CCL
$38.1B
| $43.3M | 0.06% |
+1,261,682
| New | +$42.7M |
|
347
Sun Life Financial
SLF
$45.6B
| $43.2M | 0.06% |
+1,463,456
| New | +$41.6M |
|
|
IPXL
348
DELISTED
Impax Laboratories, Inc.
IPXL
| $43.1M | 0.06% |
+2,159,059
| New | +$38.3M |
|
|
ONXX
349
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $43M | 0.06% |
+495,420
| New | +$45.6M |
|
350
Ligand Pharmaceuticals
LGND
$5.77B
| $42.9M | 0.06% |
+1,839,319
| New | +$33.1M |
|
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.