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 | |
|---|---|---|---|---|---|---|
701
Arrow Electronics
ARW
$11.1B
| $11.6M | 0.02% |
+291,007
| New | +$11.3M |
|
702
KBR
KBR
$4.62B
| $11.6M | 0.01% |
+355,464
| New | +$11.3M |
|
|
RAX
703
DELISTED
Rackspace Hosting Inc
RAX
| $11.5M | 0.01% |
+303,802
| New | +$12.8M |
|
704
Copa Holdings
CPA
$5.76B
| $11.4M | 0.01% |
+87,170
| New | +$11.1M |
|
705
Eldorado Gold
EGO
$7.87B
| $11.4M | 0.01% |
+368,816
| New | +$13.6M |
|
|
RYL
706
DELISTED
RYLAND GROUP INC
RYL
| $11.3M | 0.01% |
+281,354
| New | +$12.2M |
|
707
Factset
FDS
$9.36B
| $11.3M | 0.01% |
+110,556
| New | +$10.6M |
|
708
Toyota
TM
$224B
| $11.2M | 0.01% |
+92,784
| New | +$10.8M |
|
|
AWAY
709
DELISTED
HOMEAWAY INC COM
AWAY
| $11.2M | 0.01% |
+346,062
| New | +$10.6M |
|
|
HOLX
710
DELISTED
Hologic
HOLX
| $11.1M | 0.01% |
+577,054
| New | +$12.1M |
|
711
T-Mobile US
TMUS
$185B
| $11M | 0.01% |
+445,111
| New | +$9.52M |
|
712
FirstCash
FCFS
$8.85B
| $11M | 0.01% |
+223,131
| New | +$12.1M |
|
713
Emcor
EME
$35.2B
| $10.9M | 0.01% |
+269,283
| New | +$10.5M |
|
714
Landstar System
LSTR
$5.93B
| $10.9M | 0.01% |
+211,488
| New | +$11.4M |
|
|
LSI
715
DELISTED
LSI CORPORATION
LSI
| $10.9M | 0.01% |
+1,523,885
| New | +$10.4M |
|
|
PPS
716
DELISTED
Post Properties
PPS
| $10.8M | 0.01% |
+218,919
| New | +$10.7M |
|
717
Mid-America Apartment Communities
MAA
$15.4B
| $10.6M | 0.01% |
+157,081
| New | +$10.8M |
|
|
VR
718
DELISTED
Validus Hold Ltd
VR
| $10.6M | 0.01% |
+294,689
| New | +$10.9M |
|
719
Myriad Genetics
MYGN
$270M
| $10.5M | 0.01% |
+390,038
| New | +$11.3M |
|
720
TAL Education Group
TAL
$6.93B
| $10.4M | 0.01% |
+5,937,000
| New | +$9.74M |
|
721
Essex Property Trust
ESS
$18.3B
| $10.3M | 0.01% |
+64,746
| New | +$10.2M |
|
722
IDEX
IEX
$17B
| $10.3M | 0.01% |
+190,812
| New | +$10.2M |
|
723
HSBC
HSBC
$365B
| $10.2M | 0.01% |
+228,849
| New | +$10.7M |
|
724
Zions Bancorporation
ZION
$10.2B
| $10.2M | 0.01% |
+353,389
| New | +$9.24M |
|
|
LPS
725
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $10.2M | 0.01% |
+314,236
| New | +$9.13M |
|
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.