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 | |
|---|---|---|---|---|---|---|
676
EnerSys
ENS
$6.78B
| $12.6M | 0.02% |
+257,586
| New | +$12.2M |
|
|
RDC
677
DELISTED
Rowan Companies Plc
RDC
| $12.6M | 0.02% |
+369,329
| New | +$12.4M |
|
678
Ulta Beauty
ULTA
$22B
| $12.4M | 0.02% |
+124,152
| New | +$11.2M |
|
679
Leggett & Platt
LEG
$1.34B
| $12.4M | 0.02% |
+398,269
| New | +$13M |
|
680
Toll Brothers
TOL
$13.6B
| $12.4M | 0.02% |
+378,911
| New | +$12.8M |
|
|
SEE
681
DELISTED
Sealed Air
SEE
| $12.3M | 0.02% |
+512,708
| New | +$11.8M |
|
|
SFLY
682
DELISTED
Shutterfly, Inc.
SFLY
| $12.2M | 0.02% |
+219,499
| New | +$10.4M |
|
|
PFPT
683
DELISTED
Proofpoint, Inc.
PFPT
| $12.2M | 0.02% |
+503,528
| New | +$9.79M |
|
684
Dick's Sporting Goods
DKS
$17.5B
| $12.2M | 0.02% |
+242,986
| New | +$12.2M |
|
|
WCRX
685
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $12.2M | 0.02% |
+611,400
| New | +$10.4M |
|
686
Southwest Airlines
LUV
$22B
| $12.1M | 0.02% |
+942,137
| New | +$12.8M |
|
|
DHC
687
Diversified Healthcare Trust
DHC
$2.15B
| $12.1M | 0.02% |
+470,516
| New | +$12.8M |
|
688
Leidos
LDOS
$14.5B
| $12.1M | 0.02% |
+351,460
| New | +$12.5M |
|
|
GRMN
689
Garmin
GRMN
$56.7B
| $12.1M | 0.02% |
+333,827
| New | +$11.6M |
|
|
PWE
690
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $12M | 0.02% |
+1,141,323
| New | +$11.4M |
|
|
BRSL
691
Brightstar Lottery PLC
BRSL
$1.84B
| $12M | 0.02% |
+716,349
| New | +$12.3M |
|
692
Avnet
AVT
$7.29B
| $11.9M | 0.02% |
+354,559
| New | +$11.9M |
|
693
Delta Air Lines
DAL
$57.5B
| $11.9M | 0.02% |
+635,980
| New | +$11M |
|
|
STR
694
DELISTED
QUESTAR CORP
STR
| $11.8M | 0.02% |
+494,094
| New | +$12.1M |
|
|
LM
695
DELISTED
Legg Mason, Inc.
LM
| $11.8M | 0.02% |
+379,962
| New | +$12.4M |
|
696
Cheniere Energy
LNG
$55.2B
| $11.8M | 0.02% |
+424,166
| New | +$11.9M |
|
697
Iron Mountain
IRM
$36.4B
| $11.7M | 0.02% |
+476,860
| New | +$15.4M |
|
|
TEN
698
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.7M | 0.02% |
+257,993
| New | +$10.6M |
|
699
ManpowerGroup
MAN
$2.44B
| $11.7M | 0.02% |
+212,708
| New | +$11.7M |
|
700
Novartis
NVS
$297B
| $11.6M | 0.02% |
+183,164
| New | +$11.9M |
|
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.