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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
WEX icon
726
WEX
WEX
$6.37B
$10.1M 0.01%
+132,304
New +$9.82M
RGS icon
727
Regis Corp
RGS
$68.4M
$10.1M 0.01%
+30,814
New +$11M
ITGR icon
728
Integer Holdings
ITGR
$4.12B
$9.91M 0.01%
+331,671
New +$9.38M
SSYS icon
729
Stratasys
SSYS
$679M
$9.9M 0.01%
+118,197
New +$9.53M
CAVM
730
DELISTED
Cavium, Inc.
CAVM
$9.88M 0.01%
+279,416
New +$9.33M
BDN
731
Brandywine Realty Trust
BDN
$524M
$9.82M 0.01%
+726,651
New +$10.6M
CVC
732
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$9.8M 0.01%
+582,501
New +$8.71M
ACC
733
DELISTED
American Campus Communities, Inc.
ACC
$9.79M 0.01%
+240,790
New +$10.3M
UNFI icon
734
United Natural Foods
UNFI
$3.08B
$9.78M 0.01%
+181,069
New +$9.4M
CNK icon
735
Cinemark Holdings
CNK
$4.24B
$9.76M 0.01%
+349,690
New +$10.2M
ABG icon
736
Asbury Automotive
ABG
$4.31B
$9.76M 0.01%
+243,445
New +$9.55M
SEIC icon
737
SEI Investments
SEIC
$12.4B
$9.75M 0.01%
+342,845
New +$9.94M
QCOR
738
DELISTED
QUESTCOR PHARMA INC
QCOR
$9.72M 0.01%
+213,814
New +$7.58M
ABV
739
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$9.7M 0.01%
+259,798
New +$10.3M
CRI icon
740
Carter's
CRI
$1.42B
$9.68M 0.01%
+130,746
New +$8.76M
MLNX
741
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9.66M 0.01%
+195,077
New +$10.5M
UAA icon
742
Under Armour
UAA
$2.84B
$9.62M 0.01%
+648,905
New +$9.39M
CNW
743
DELISTED
CON-WAY INC.
CNW
$9.61M 0.01%
+246,613
New +$8.93M
RJF icon
744
Raymond James Financial
RJF
$33.8B
$9.59M 0.01%
+334,748
New +$9.68M
SPN
745
DELISTED
Superior Energy Services, Inc.
SPN
$9.59M 0.01%
+36,960
New +$9.82M
EV
746
DELISTED
Eaton Vance Corp.
EV
$9.58M 0.01%
+254,940
New +$10.3M
JNK icon
747
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
0
DEI icon
748
Douglas Emmett
DEI
$1.98B
$9.57M 0.01%
+383,494
New +$9.89M
OPTR
749
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$9.56M 0.01%
+660,955
New +$9.62M
LEA icon
750
Lear
LEA
$6.54B
$9.46M 0.01%
+156,439
New +$9.03M

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.