We are live on ! Find out more
UBS AM

UBS AM Portfolio holdings

AUM $481B
1-Year Est. Return 26.39%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+26.39%
3 Year Est. Return
+93.76%
5 Year Est. Return
+124.47%
10 Year Est. Return
+503.87%
AUM
$77.5B
AUM Growth
Cap. Flow
+$76.9B
Cap. Flow %
99.23%
Top 10 Hldgs %
13.7%
Holding
2,451
New
2,379
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.93B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36B
3
XOM icon
ExxonMobil
XOM
+$1.34B
4
MSFT icon
Microsoft
MSFT
+$1B
5
JPM icon
JPMorgan Chase
JPM
+$897M

Top Sells

No sells this quarter

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
ALV icon
601
Autoliv
ALV
$9.02B
$16.9M 0.02%
+303,136
New +$16.4M
DISCK
602
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16.9M 0.02%
+484,930
New +$16.9M
FFIV icon
603
F5
FFIV
$22.9B
$16.7M 0.02%
+243,431
New +$18.7M
BRE
604
DELISTED
BRE PROPERTIES INC CL A
BRE
$16.6M 0.02%
+332,128
New +$16.7M
WTW icon
605
Willis Towers Watson
WTW
$31.2B
$16.6M 0.02%
+153,492
New +$16.3M
AEGR
606
DELISTED
Aegerion Pharmaceuticals
AEGR
$16.5M 0.02%
+261,153
New +$13.9M
AIZ icon
607
Assurant
AIZ
$13.8B
$16.5M 0.02%
+324,501
New +$15.7M
FLG
608
Flagstar Bank National Association
FLG
$5.93B
$16.5M 0.02%
+392,784
New +$15.9M
EEM icon
609
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$16.5M 0.02%
+427,019
New +$17.7M
AAP icon
610
Advance Auto Parts
AAP
$3.35B
$16.4M 0.02%
+201,535
New +$16.7M
SNI
611
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$16.3M 0.02%
+244,886
New +$16.4M
JBHT icon
612
JB Hunt Transport Services
JBHT
$25.5B
$16.2M 0.02%
+224,019
New +$16.2M
ALB icon
613
Albemarle
ALB
$13.9B
$16.2M 0.02%
+259,532
New +$16.3M
NLSN
614
DELISTED
Nielsen Holdings plc
NLSN
$16.1M 0.02%
+480,176
New +$16.7M
XRAY icon
615
Dentsply Sirona
XRAY
$2.68B
$16.1M 0.02%
+393,417
New +$16.4M
AXS icon
616
AXIS Capital
AXS
$7.68B
$16.1M 0.02%
+350,717
New +$15.4M
TW
617
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$16M 0.02%
+195,366
New +$14.7M
TV icon
618
Televisa
TV
$1.48B
$16M 0.02%
+643,100
New +$16.4M
AFG icon
619
American Financial Group
AFG
$11.8B
$15.9M 0.02%
+324,593
New +$15.7M
REG icon
620
Regency Centers
REG
$14.7B
$15.8M 0.02%
+311,798
New +$16.7M
ULTI
621
DELISTED
Ultimate Software Group Inc
ULTI
$15.8M 0.02%
+134,953
New +$14.5M
GPOR
622
DELISTED
Gulfport Energy Corp.
GPOR
$15.8M 0.02%
+335,275
New +$16.4M
FSL
623
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$15.7M 0.02%
+1,162,008
New +$17.4M
OII icon
624
Oceaneering
OII
$4.86B
$15.7M 0.02%
+217,619
New +$15.2M
TRMB icon
625
Trimble
TRMB
$13.2B
$15.6M 0.02%
+599,351
New +$16.6M

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.