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 | |
|---|---|---|---|---|---|---|
526
Illumina
ILMN
$31B
| $22.2M | 0.03% |
+304,477
| New | +$19.5M |
|
527
Akamai
AKAM
$16.7B
| $22M | 0.03% |
+516,913
| New | +$21.6M |
|
|
SJR
528
DELISTED
Shaw Communications Inc.
SJR
| $22M | 0.03% |
+917,965
| New | +$21M |
|
529
Molson Coors Class B
TAP
$7.79B
| $21.7M | 0.03% |
+453,952
| New | +$23M |
|
|
NUAN
530
DELISTED
Nuance Communications, Inc.
NUAN
| $21.7M | 0.03% |
+1,363,467
| New | +$23.2M |
|
531
Pinnacle West Capital
PNW
$12.2B
| $21.7M | 0.03% |
+390,808
| New | +$22.7M |
|
532
Edgewell Personal Care
EPC
$1.25B
| $21.6M | 0.03% |
+289,868
| New | +$21.1M |
|
533
Innoviva
INVA
$1.55B
| $21.6M | 0.03% |
+694,460
| New | +$18.6M |
|
534
Newell Brands
NWL
$2.38B
| $21.5M | 0.03% |
+819,456
| New | +$21.8M |
|
535
Polaris
PII
$3.82B
| $21.5M | 0.03% |
+226,019
| New | +$20.5M |
|
536
Edwards Lifesciences
EW
$49.6B
| $21.4M | 0.03% |
+1,908,882
| New | +$22.6M |
|
537
Masco
MAS
$14.1B
| $21.3M | 0.03% |
+1,246,177
| New | +$22.4M |
|
538
Franco-Nevada
FNV
$41.1B
| $21.3M | 0.03% |
+596,887
| New | +$24M |
|
|
PLL
539
DELISTED
PALL CORP
PLL
| $21.3M | 0.03% |
+320,126
| New | +$21.7M |
|
540
Constellation Brands
STZ
$22.2B
| $21.2M | 0.03% |
+406,943
| New | +$20.5M |
|
|
LPT
541
DELISTED
Liberty Property Trust
LPT
| $21.1M | 0.03% |
+571,647
| New | +$23.4M |
|
542
Telus
TU
$14.9B
| $21.1M | 0.03% |
+1,450,498
| New | +$25.1M |
|
543
VeriSign
VRSN
$26.2B
| $21.1M | 0.03% |
+472,332
| New | +$21.9M |
|
544
Pembina Pipeline
PBA
$28.4B
| $21M | 0.03% |
+689,385
| New | +$22M |
|
|
XEC
545
DELISTED
CIMAREX ENERGY CO
XEC
| $20.9M | 0.03% |
+321,907
| New | +$22.9M |
|
546
Electronic Arts
EA
$53B
| $20.5M | 0.03% |
+891,124
| New | +$18.1M |
|
547
GameStop
GME
$9.75B
| $20.4M | 0.03% |
+1,943,868
| New | +$17.2M |
|
548
Darden Restaurants
DRI
$23.3B
| $20.2M | 0.03% |
+448,221
| New | +$20.7M |
|
549
CBRE Group
CBRE
$42.5B
| $20.2M | 0.03% |
+862,634
| New | +$20.5M |
|
550
Equifax
EFX
$20.3B
| $20.1M | 0.03% |
+341,569
| New | +$20.6M |
|
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.