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 | |
|---|---|---|---|---|---|---|
451
BCE
BCE
$20.2B
| $29.5M | 0.04% |
+720,912
| New | +$32.7M |
|
452
Marriott International
MAR
$98.3B
| $29.4M | 0.04% |
+729,325
| New | +$30.4M |
|
453
Everest Group
EG
$14.5B
| $29.4M | 0.04% |
+229,237
| New | +$29.6M |
|
454
Camden Property Trust
CPT
$11B
| $29.2M | 0.04% |
+422,278
| New | +$29.7M |
|
455
Alcoa
AA
$11.9B
| $29.2M | 0.04% |
+1,552,963
| New | +$31.1M |
|
456
Helmerich & Payne
HP
$3.45B
| $29.1M | 0.04% |
+466,656
| New | +$28.7M |
|
|
QVCGA
457
DELISTED
QVC Group Inc Series A
QVCGA
| $29.1M | 0.04% |
+30,835
| New | +$27.8M |
|
458
Expedia Group
EXPE
$35.4B
| $29.1M | 0.04% |
+483,793
| New | +$28.7M |
|
|
RKT
459
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $29.1M | 0.04% |
+581,844
| New | +$28.4M |
|
460
Fluor
FLR
$7.01B
| $29M | 0.04% |
+488,303
| New | +$29.7M |
|
461
KLA
KLAC
$239B
| $28.9M | 0.04% |
+5,187,140
| New | +$28.3M |
|
462
LKQ Corp
LKQ
$5.68B
| $28.9M | 0.04% |
+1,122,042
| New | +$26.8M |
|
463
Keurig Dr Pepper
KDP
$42.3B
| $28.7M | 0.04% |
+624,655
| New | +$29.6M |
|
464
iShares Russell 1000 Growth ETF
IWF
$121B
| $28.7M | 0.04% |
+1,576,944
| New | +$28.9M |
|
465
W.R. Berkley
WRB
$26.9B
| $28.7M | 0.04% |
+2,368,643
| New | +$29.8M |
|
|
AUY
466
DELISTED
Yamana Gold, Inc.
AUY
| $28.7M | 0.04% |
+3,015,478
| New | +$35.2M |
|
|
IPG
467
DELISTED
Interpublic Group of Companies
IPG
| $28.6M | 0.04% |
+1,968,803
| New | +$27.8M |
|
468
BorgWarner
BWA
$13.1B
| $28.4M | 0.04% |
+749,153
| New | +$26.3M |
|
469
HCA Healthcare
HCA
$87.2B
| $28.4M | 0.04% |
+787,404
| New | +$30.5M |
|
470
CenterPoint Energy
CNP
$27.7B
| $28.3M | 0.04% |
+1,203,242
| New | +$28.6M |
|
471
Jacobs Solutions
J
$15.9B
| $27.7M | 0.04% |
+606,975
| New | +$27M |
|
472
Whirlpool
WHR
$2.43B
| $27.6M | 0.04% |
+241,747
| New | +$29.3M |
|
|
SIAL
473
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $27.4M | 0.04% |
+340,884
| New | +$27.3M |
|
|
DNB
474
DELISTED
Dun & Bradstreet
DNB
| $27.2M | 0.04% |
+279,151
| New | +$25.9M |
|
475
NiSource
NI
$21.3B
| $27.1M | 0.04% |
+2,411,349
| New | +$27.9M |
|
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.