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 | |
|---|---|---|---|---|---|---|
776
Magnachip Semiconductor
MX
$119M
| $8.7M | 0.01% |
+476,341
| New | +$8M |
|
|
HR
777
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.65M | 0.01% |
+339,401
| New | +$9.48M |
|
|
KEYW
778
DELISTED
The KEYW Holding Corporation
KEYW
| $8.61M | 0.01% |
+649,773
| New | +$9.22M |
|
|
SNCR
779
DELISTED
Synchronoss Technologies
SNCR
| $8.59M | 0.01% |
+30,911
| New | +$8.31M |
|
|
ITMN
780
DELISTED
INTERMUNE INC
ITMN
| $8.58M | 0.01% |
+891,997
| New | +$8.51M |
|
781
Genworth Financial
GNW
$3.76B
| $8.58M | 0.01% |
+751,958
| New | +$7.83M |
|
782
Telefônica Brasil
VIV
$20.6B
| $8.57M | 0.01% |
+375,700
| New | +$9.59M |
|
783
Vale
VALE
$64.1B
| $8.54M | 0.01% |
+649,620
| New | +$10.2M |
|
784
TransAlta
TAC
$3.95B
| $8.51M | 0.01% |
+622,706
| New | +$8.79M |
|
|
JCP
785
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.45M | 0.01% |
+494,669
| New | +$8.33M |
|
|
QLIK
786
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.43M | 0.01% |
+297,988
| New | +$8.21M |
|
|
VPHM
787
DELISTED
VIROPHARMA INC
VPHM
| $8.42M | 0.01% |
+293,800
| New | +$7.75M |
|
788
Baidu
BIDU
$37.7B
| $8.38M | 0.01% |
+88,600
| New | +$8.16M |
|
789
Extra Space Storage
EXR
$31.3B
| $8.34M | 0.01% |
+198,923
| New | +$8.42M |
|
|
AIRM
790
DELISTED
Air Methods Corp
AIRM
| $8.34M | 0.01% |
+246,040
| New | +$9.53M |
|
|
WR
791
DELISTED
Westar Energy Inc
WR
| $8.32M | 0.01% |
+260,244
| New | +$8.55M |
|
|
CIVI
792
DELISTED
Civitas Resources
CIVI
| $8.27M | 0.01% |
+2,090
| New | +$8.51M |
|
793
Huntington Bancshares
HBAN
$34.4B
| $8.26M | 0.01% |
+1,047,919
| New | +$7.81M |
|
|
WDR
794
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.23M | 0.01% |
+189,200
| New | +$8.34M |
|
|
EGN
795
DELISTED
Energen
EGN
| $8.22M | 0.01% |
+157,285
| New | +$8.06M |
|
796
United Airlines
UAL
$39.4B
| $8.21M | 0.01% |
+262,367
| New | +$8.35M |
|
|
ANN
797
DELISTED
ANN INC
ANN
| $8.15M | 0.01% |
+245,475
| New | +$7.45M |
|
798
Emergent Biosolutions
EBS
$373M
| $8.1M | 0.01% |
+561,583
| New | +$8.13M |
|
|
MENT
799
DELISTED
Mentor Graphics Corp
MENT
| $8.03M | 0.01% |
+410,583
| New | +$7.56M |
|
800
RH
RH
$3.13B
| $8M | 0.01% |
+106,700
| New | +$5.29M |
|
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.