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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
OIS icon
751
Oil States International
OIS
$489M
$9.44M 0.01%
+178,334
New +$9.1M
MTEM
752
DELISTED
Molecular Templates, Inc.
MTEM
$9.38M 0.01%
+10,805
New +$9.14M
MIDD icon
753
Middleby
MIDD
$6.04B
$9.37M 0.01%
+165,210
New +$8.68M
MLM icon
754
Martin Marietta Materials
MLM
$31.5B
$9.36M 0.01%
+95,139
New +$9.88M
CLR
755
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.35M 0.01%
+217,270
New +$8.97M
BWX icon
756
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
0
BTE icon
757
Baytex Energy
BTE
$3.25B
$9.26M 0.01%
+257,795
New +$9.91M
TSRX
758
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
$9.19M 0.01%
+1,132,270
New +$8.36M
CYT
759
DELISTED
CYTEC INDS INC
CYT
$9.15M 0.01%
+249,736
New +$9.14M
TLT icon
760
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
0
ATR icon
761
AptarGroup
ATR
$8.55B
$9.11M 0.01%
+164,919
New +$9.28M
EWBC icon
762
East-West Bancorp
EWBC
$17.9B
$9.1M 0.01%
+330,933
New +$8.41M
PODD icon
763
Insulet
PODD
$11.5B
$9.03M 0.01%
+287,574
New +$8.15M
UPL
764
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$9.02M 0.01%
+455,111
New +$9.73M
PLKI
765
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$9.01M 0.01%
+250,557
New +$8.54M
VRE
766
DELISTED
Veris Residential
VRE
$8.94M 0.01%
+365,165
New +$9.8M
NKTR icon
767
Nektar Therapeutics
NKTR
$2.39B
$8.93M 0.01%
+51,521
New +$7.9M
NVR icon
768
NVR
NVR
$16.5B
$8.9M 0.01%
+9,655
New +$9.6M
BWLD
769
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8.87M 0.01%
+90,365
New +$8.48M
LQD icon
770
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
0
SPXC icon
771
SPX Corp
SPXC
$11B
$8.82M 0.01%
+486,674
New +$9.27M
LXU icon
772
LSB Industries
LXU
$783M
$8.79M 0.01%
+375,920
New +$9.42M
IWO icon
773
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8.79M 0.01%
+78,800
New +$8.61M
SAIA icon
774
Saia
SAIA
$9.27B
$8.77M 0.01%
+292,498
New +$8.32M
VET icon
775
Vermilion Energy
VET
$1.82B
$8.75M 0.01%
+179,553
New +$8.94M

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.