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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
NBR icon
651
Nabors Industries
NBR
$1.27B
$14.2M 0.02%
+18,511
New +$14.7M
LNT icon
652
Alliant Energy
LNT
$18.3B
$14M 0.02%
+556,472
New +$14.1M
OGE icon
653
OGE Energy
OGE
$9.78B
$13.9M 0.02%
+406,626
New +$14.1M
MGM icon
654
MGM Resorts International
MGM
$11.4B
$13.9M 0.02%
+937,288
New +$13.2M
WIN
655
DELISTED
Windstream Holdings Inc
WIN
$13.8M 0.02%
+228,532
New +$14.9M
KRC icon
656
Kilroy Realty
KRC
$4.52B
$13.8M 0.02%
+259,681
New +$14.1M
CLB icon
657
Core Laboratories
CLB
$488M
$13.7M 0.02%
+90,309
New +$12.8M
CBD
658
DELISTED
Companhia Brasileira de Distribuicao
CBD
$13.6M 0.02%
+299,600
New +$15.6M
INVN
659
DELISTED
Invensense Inc
INVN
$13.5M 0.02%
+876,683
New +$10.4M
TCO
660
DELISTED
Taubman Centers Inc.
TCO
$13.5M 0.02%
+179,144
New +$14.6M
HYG icon
661
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
0
NNN icon
662
NNN REIT
NNN
$9.04B
$13.2M 0.02%
+384,586
New +$14.5M
FNF icon
663
Fidelity National Financial
FNF
$13.9B
$13.2M 0.02%
+969,515
New +$14.1M
FLEX icon
664
Flex
FLEX
$41.7B
$13.1M 0.02%
+2,253,846
New +$12.2M
INCY icon
665
Incyte
INCY
$24.2B
$13.1M 0.02%
+597,132
New +$13M
HCBK
666
DELISTED
HUDSON CITY BANCORP INC
HCBK
$13.1M 0.02%
+1,429,489
New +$12.1M
AMTD
667
DELISTED
TD Ameritrade Holding Corp
AMTD
$13.1M 0.02%
+537,678
New +$11.7M
ACHN
668
DELISTED
Achillion Pharmaceuticals
ACHN
$13M 0.02%
+1,585,765
New +$12.1M
PDCO
669
DELISTED
Patterson Companies, Inc.
PDCO
$13M 0.02%
+344,584
New +$13.1M
HOS
670
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$12.9M 0.02%
+241,677
New +$11.8M
URBN icon
671
Urban Outfitters
URBN
$6.35B
$12.9M 0.02%
+321,077
New +$13.2M
RRX icon
672
Regal Rexnord
RRX
$13.7B
$12.8M 0.02%
+197,834
New +$13.8M
FTR
673
DELISTED
Frontier Communications Corp.
FTR
$12.8M 0.02%
+210,275
New +$13M
AVY icon
674
Avery Dennison
AVY
$13B
$12.7M 0.02%
+297,758
New +$12.7M
TEG
675
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$12.7M 0.02%
+216,998
New +$12.9M

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.