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 | |
|---|---|---|---|---|---|---|
|
BGC
826
DELISTED
General Cable Corporation
BGC
| $7.2M | 0.01% |
+234,209
| New | +$7.84M |
|
|
LVLT
827
DELISTED
Level 3 Communications Inc
LVLT
| $7.14M | 0.01% |
+338,541
| New | +$7.22M |
|
|
RVBD
828
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $7.12M | 0.01% |
+457,801
| New | +$7.02M |
|
|
ERF
829
DELISTED
Enerplus Corporation
ERF
| $7.09M | 0.01% |
+484,915
| New | +$7.01M |
|
830
iShares MSCI Japan ETF
EWJ
$21.9B
| $7.08M | 0.01% |
+157,732
| New | +$7.14M |
|
|
GES
831
DELISTED
Guess Inc
GES
| $7.02M | 0.01% |
+226,229
| New | +$6.49M |
|
|
CNR
832
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7M | 0.01% |
+457,999
| New | +$7.44M |
|
833
MannKind Corp
MNKD
$1.21B
| $6.95M | 0.01% |
+213,940
| New | +$5.73M |
|
834
Transocean
RIG
$5.89B
| $6.95M | 0.01% |
+145,020
| New | +$7.39M |
|
|
BEAV
835
DELISTED
B/E Aerospace Inc
BEAV
| $6.93M | 0.01% |
+151,777
| New | +$6.84M |
|
836
Alexandria Real Estate Equities
ARE
$8.97B
| $6.9M | 0.01% |
+104,960
| New | +$7.42M |
|
837
Vodafone
VOD
$36.3B
| $6.87M | 0.01% |
+234,611
| New | +$7M |
|
|
INVX
838
Innovex International
INVX
$1.96B
| $6.81M | 0.01% |
+75,449
| New | +$6.61M |
|
|
FL
839
DELISTED
Foot Locker
FL
| $6.77M | 0.01% |
+192,684
| New | +$6.64M |
|
840
Sunstone Hotel Investors
SHO
$2.19B
| $6.75M | 0.01% |
+558,375
| New | +$6.8M |
|
841
ESCO Technologies
ESE
$8.17B
| $6.74M | 0.01% |
+208,117
| New | +$7.18M |
|
842
Hope Bancorp
HOPE
$1.79B
| $6.73M | 0.01% |
+473,376
| New | +$6.12M |
|
843
Pediatrix Medical
MD
$2.18B
| $6.71M | 0.01% |
+146,612
| New | +$6.56M |
|
|
MRC
844
DELISTED
MRC Global
MRC
| $6.7M | 0.01% |
+242,400
| New | +$7.2M |
|
845
Ryder
R
$9.83B
| $6.67M | 0.01% |
+109,774
| New | +$6.61M |
|
846
Oshkosh
OSK
$8.79B
| $6.65M | 0.01% |
+175,043
| New | +$6.72M |
|
847
Cadence Design Systems
CDNS
$93.6B
| $6.63M | 0.01% |
+458,209
| New | +$6.45M |
|
848
Abercrombie & Fitch
ANF
$4.42B
| $6.62M | 0.01% |
+146,306
| New | +$7.21M |
|
849
Snap-on
SNA
$21.2B
| $6.61M | 0.01% |
+73,928
| New | +$6.48M |
|
|
HMSY
850
DELISTED
HMS Holdings Corp.
HMSY
| $6.61M | 0.01% |
+283,506
| New | +$7.01M |
|
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.