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 | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$33.2B
| $324M | 0.42% |
+4,471,110
| New | +$328M |
|
52
Walt Disney
DIS
$172B
| $317M | 0.41% |
+5,012,029
| New | +$317M |
|
53
Estee Lauder
EL
$30.5B
| $303M | 0.39% |
+4,608,779
| New | +$314M |
|
|
MBT
54
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $302M | 0.39% |
+15,930,130
| New | +$311M |
|
55
AbbVie
ABBV
$472B
| $301M | 0.39% |
+7,274,478
| New | +$318M |
|
56
Occidental Petroleum
OXY
$55.8B
| $300M | 0.39% |
+3,510,219
| New | +$297M |
|
57
Salesforce
CRM
$154B
| $299M | 0.39% |
+7,839,974
| New | +$324M |
|
58
Cardinal Health
CAH
$54.7B
| $299M | 0.39% |
+6,335,081
| New | +$289M |
|
59
American Express
AXP
$226B
| $291M | 0.38% |
+3,897,896
| New | +$277M |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $290M | 0.37% |
+6,094,651
| New | +$280M |
|
61
EOG Resources
EOG
$77.4B
| $283M | 0.37% |
+4,299,230
| New | +$276M |
|
62
Colgate-Palmolive
CL
$74.5B
| $280M | 0.36% |
+4,880,965
| New | +$290M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $275M | 0.35% |
+4,699,424
| New | +$283M |
|
64
Baxter International
BAX
$12.8B
| $265M | 0.34% |
+7,039,052
| New | +$270M |
|
|
VMW
65
DELISTED
VMware, Inc
VMW
| $264M | 0.34% |
+3,946,806
| New | +$289M |
|
66
Mondelez International
MDLZ
$84.1B
| $257M | 0.33% |
+9,012,934
| New | +$274M |
|
67
Sherwin-Williams
SHW
$84.9B
| $256M | 0.33% |
+4,347,300
| New | +$262M |
|
68
Ametek
AME
$53.9B
| $250M | 0.32% |
+5,918,786
| New | +$247M |
|
69
Capri Holdings
CPRI
$1.79B
| $249M | 0.32% |
+4,021,804
| New | +$236M |
|
70
Cummins
CMI
$83.4B
| $248M | 0.32% |
+2,290,942
| New | +$260M |
|
71
ConocoPhillips
COP
$144B
| $246M | 0.32% |
+4,072,180
| New | +$248M |
|
|
K
72
DELISTED
Kellanova
K
| $246M | 0.32% |
+4,080,152
| New | +$246M |
|
|
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
| $245M | 0.32% |
+3,596,812
| New | +$239M |
|
74
Goldman Sachs
GS
$291B
| $244M | 0.31% |
+1,610,391
| New | +$246M |
|
75
Simon Property Group
SPG
$76.5B
| $241M | 0.31% |
+1,623,157
| New | +$260M |
|
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.