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 | |
|---|---|---|---|---|---|---|
|
DO
626
DELISTED
Diamond Offshore Drilling
DO
| $15.5M | 0.02% |
+224,907
| New | +$15.5M |
|
|
PPLI
627
People Inc
PPLI
$3.09B
| $15.4M | 0.02% |
+1,811,653
| New | +$15.4M |
|
|
GTLS
628
DELISTED
Chart Industries
GTLS
| $15.4M | 0.02% |
+163,191
| New | +$14.3M |
|
629
Nasdaq
NDAQ
$52.7B
| $15.3M | 0.02% |
+1,401,030
| New | +$14.3M |
|
|
BTU
630
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $15.3M | 0.02% |
+69,735
| New | +$20M |
|
631
CEMIG Preferred Shares
CIG
$6.26B
| $15.3M | 0.02% |
+4,375,828
| New | +$17.7M |
|
|
ANSS
632
DELISTED
Ansys
ANSS
| $15.2M | 0.02% |
+208,613
| New | +$15.7M |
|
|
TGNA
633
DELISTED
TEGNA Inc
TGNA
| $15.2M | 0.02% |
+1,191,182
| New | +$13.4M |
|
|
BLOX
634
DELISTED
Infoblox Inc
BLOX
| $15.2M | 0.02% |
+520,806
| New | +$12.4M |
|
635
Marvell Technology
MRVL
$168B
| $15.2M | 0.02% |
+1,300,726
| New | +$14.1M |
|
636
OSI Systems
OSIS
$3.65B
| $15.2M | 0.02% |
+235,543
| New | +$13.7M |
|
|
JOY
637
DELISTED
Joy Global Inc
JOY
| $15.1M | 0.02% |
+310,597
| New | +$17.1M |
|
638
Credicorp
BAP
$31.8B
| $15.1M | 0.02% |
+122,220
| New | +$17M |
|
639
A.O. Smith
AOS
$8.17B
| $15M | 0.02% |
+824,652
| New | +$15.4M |
|
|
WLL
640
DELISTED
Whiting Petroleum Corporation
WLL
| $14.9M | 0.02% |
+1,078
| New | +$15M |
|
641
Crown Holdings
CCK
$12.8B
| $14.9M | 0.02% |
+361,312
| New | +$15.2M |
|
642
Vanguard Russell 1000 ETF
VONE
$8.27B
| $14.8M | 0.02% |
+201,325
| New | +$14.9M |
|
643
AGCO
AGCO
$7.15B
| $14.8M | 0.02% |
+294,831
| New | +$15.6M |
|
|
AIV
644
Aimco
AIV
$387M
| $14.8M | 0.02% |
+3,686,817
| New | +$15.1M |
|
645
Robert Half
RHI
$3.87B
| $14.7M | 0.02% |
+443,165
| New | +$15.3M |
|
|
POM
646
DELISTED
PEPCO HOLDINGS, INC.
POM
| $14.6M | 0.02% |
+725,488
| New | +$15.5M |
|
|
BMR
647
DELISTED
BIOMED REALTY TRUST INC
BMR
| $14.6M | 0.02% |
+722,433
| New | +$15.6M |
|
648
Xylem
XYL
$27.3B
| $14.4M | 0.02% |
+534,406
| New | +$14.8M |
|
|
OCR
649
DELISTED
OMNICARE INC
OCR
| $14.4M | 0.02% |
+301,235
| New | +$13.5M |
|
650
Fossil Group
FOSL
$293M
| $14.2M | 0.02% |
+137,789
| New | +$13.9M |
|
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.