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 | |
|---|---|---|---|---|---|---|
551
RenaissanceRe
RNR
$13.3B
| $20M | 0.03% |
+230,903
| New | +$20.5M |
|
552
Microchip Technology
MCHP
$40.3B
| $20M | 0.03% |
+1,075,510
| New | +$19.6M |
|
|
ARG
553
DELISTED
Airgas Inc
ARG
| $20M | 0.03% |
+209,314
| New | +$20.5M |
|
|
SCG
554
DELISTED
Scana
SCG
| $20M | 0.03% |
+406,879
| New | +$20.9M |
|
555
Cincinnati Financial
CINF
$27.3B
| $20M | 0.03% |
+435,016
| New | +$20.7M |
|
556
Celanese
CE
$4.9B
| $20M | 0.03% |
+445,506
| New | +$21M |
|
557
Alkermes
ALKS
$8.22B
| $19.9M | 0.03% |
+695,089
| New | +$20.3M |
|
558
O-I Glass
OI
$1.1B
| $19.9M | 0.03% |
+717,169
| New | +$19.4M |
|
559
Lexicon Pharmaceuticals
LXRX
$1.03B
| $19.8M | 0.03% |
+1,303,991
| New | +$19.8M |
|
560
Tractor Supply
TSCO
$16.1B
| $19.8M | 0.03% |
+1,680,040
| New | +$18.6M |
|
561
Affiliated Managers Group
AMG
$9.69B
| $19.7M | 0.03% |
+120,343
| New | +$19M |
|
562
Herbalife
HLF
$1.29B
| $19.6M | 0.03% |
+869,748
| New | +$18.5M |
|
563
Henry Schein
HSIC
$9.77B
| $19.6M | 0.03% |
+522,441
| New | +$19.2M |
|
|
MXIM
564
DELISTED
Maxim Integrated Products
MXIM
| $19.5M | 0.03% |
+701,402
| New | +$21.3M |
|
|
ANDV
565
DELISTED
Andeavor
ANDV
| $19.4M | 0.03% |
+370,914
| New | +$20.8M |
|
566
Tyson Foods
TSN
$20.4B
| $19.4M | 0.03% |
+754,581
| New | +$18.7M |
|
567
Ball Corp
BALL
$17.3B
| $19.3M | 0.02% |
+931,350
| New | +$20.9M |
|
568
Charter Communications
CHTR
$17.3B
| $19.3M | 0.02% |
+156,169
| New | +$17.2M |
|
569
Brown-Forman Class B
BF.B
$13.2B
| $19.3M | 0.02% |
+894,244
| New | +$20.1M |
|
|
DNR
570
DELISTED
Denbury Resources, Inc.
DNR
| $19.3M | 0.02% |
+1,112,924
| New | +$20M |
|
|
CIE
571
DELISTED
Cobalt International Energy, Inc
CIE
| $19.2M | 0.02% |
+48,268
| New | +$19.5M |
|
572
Wolfspeed
WOLF
$1.23B
| $19.1M | 0.02% |
+298,928
| New | +$17.5M |
|
|
CEO
573
DELISTED
CNOOC Limited
CEO
| $18.8M | 0.02% |
+112,300
| New | +$20.1M |
|
|
TRW
574
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $18.8M | 0.02% |
+282,207
| New | +$17M |
|
575
Vulcan Materials
VMC
$34.8B
| $18.7M | 0.02% |
+386,897
| New | +$19.9M |
|
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.