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 | |
|---|---|---|---|---|---|---|
|
COL
476
DELISTED
Rockwell Collins
COL
| $26.7M | 0.03% |
+420,736
| New | +$26.8M |
|
477
Imperial Oil
IMO
$62.7B
| $26.6M | 0.03% |
+700,158
| New | +$27.4M |
|
478
Lam Research
LRCX
$367B
| $26.6M | 0.03% |
+5,987,970
| New | +$27.1M |
|
|
AVP
479
DELISTED
Avon Products, Inc.
AVP
| $26.5M | 0.03% |
+1,259,688
| New | +$28.3M |
|
480
Jefferies Financial Group
JEF
$12.6B
| $26.4M | 0.03% |
+1,122,738
| New | +$29.5M |
|
481
Wynn Resorts
WYNN
$10.3B
| $26.2M | 0.03% |
+204,713
| New | +$27.3M |
|
|
PRE
482
DELISTED
PARTNERRE LTD
PRE
| $26.2M | 0.03% |
+289,306
| New | +$26.3M |
|
|
CPHD
483
DELISTED
Cepheid Inc
CPHD
| $26.2M | 0.03% |
+760,315
| New | +$27.8M |
|
|
TIF
484
DELISTED
Tiffany & Co.
TIF
| $26.1M | 0.03% |
+357,882
| New | +$26.7M |
|
|
ADT
485
DELISTED
ADT Corp
ADT
| $26.1M | 0.03% |
+653,978
| New | +$27.8M |
|
|
WFT
486
DELISTED
Weatherford International plc
WFT
| $25.8M | 0.03% |
+1,886,454
| New | +$25M |
|
|
FDO
487
DELISTED
FAMILY DOLLAR STORES
FDO
| $25.8M | 0.03% |
+414,493
| New | +$25.7M |
|
|
CFN
488
DELISTED
CAREFUSION CORPORATION
CFN
| $25.8M | 0.03% |
+700,535
| New | +$24.8M |
|
489
New Oriental
EDU
$9.37B
| $25.8M | 0.03% |
+1,164,700
| New | +$22.9M |
|
|
ATVI
490
DELISTED
Activision Blizzard
ATVI
| $25.6M | 0.03% |
+1,792,882
| New | +$26.2M |
|
491
Artisan Partners
APAM
$2.79B
| $25.5M | 0.03% |
+510,900
| New | +$22.9M |
|
492
SBA Communications
SBAC
$19.2B
| $25.2M | 0.03% |
+340,472
| New | +$26M |
|
|
VAR
493
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.1M | 0.03% |
+425,127
| New | +$25.5M |
|
494
Oneok
OKE
$57.2B
| $25.1M | 0.03% |
+692,876
| New | +$28.5M |
|
495
Liberty Global Class C
LBTYK
$3.53B
| $24.9M | 0.03% |
+908,058
| New | +$25.4M |
|
496
Synopsys
SNPS
$74.4B
| $24.9M | 0.03% |
+696,820
| New | +$24.8M |
|
|
PCL
497
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $24.8M | 0.03% |
+532,065
| New | +$26.8M |
|
498
Expeditors International
EXPD
$22B
| $24.7M | 0.03% |
+650,037
| New | +$24.3M |
|
|
PBCT
499
DELISTED
People's United Financial Inc
PBCT
| $24.7M | 0.03% |
+1,657,379
| New | +$22.6M |
|
500
Hasbro
HAS
$13.2B
| $24.5M | 0.03% |
+547,248
| New | +$24.9M |
|
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.