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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
MUFG icon
851
Mitsubishi UFJ Financial
MUFG
$253B
$6.55M 0.01%
+1,055,453
New +$6.76M
LCII icon
852
LCI Industries
LCII
$2.49B
$6.5M 0.01%
+165,327
New +$6.14M
SHG icon
853
Shinhan Financial Group
SHG
$32.8B
$6.5M 0.01%
+199,750
New +$6.83M
AMRN
854
Amarin Corp
AMRN
$299M
$6.43M 0.01%
+55,469
New +$7.65M
WNC icon
855
Wabash National
WNC
$512M
$6.38M 0.01%
+627,019
New +$6.09M
AWH
856
DELISTED
Allied World Assurance Co Hld Lt
AWH
$6.37M 0.01%
+208,950
New +$6.37M
OREX
857
DELISTED
Orexigen Therapeutics, Inc.
OREX
$6.37M 0.01%
+108,830
New +$6.7M
EOCC
858
DELISTED
Enel Generacion Chile S.A.
EOCC
$6.37M 0.01%
+208,225
New +$7.11M
SVC
859
Service Properties Trust
SVC
$1.04B
$6.36M 0.01%
+48,727
New +$6.86M
IEF icon
860
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
0
SITC icon
861
SITE Centers
SITC
$225M
$6.33M 0.01%
+295,144
New +$6.8M
NBIX icon
862
Neurocrine Biosciences
NBIX
$16.8B
$6.31M 0.01%
+471,398
New +$5.79M
TLK icon
863
Telkom Indonesia
TLK
$14.5B
$6.28M 0.01%
+294,000
New +$6.72M
NBHC icon
864
National Bank Holdings
NBHC
$1.92B
$6.17M 0.01%
+313,100
New +$5.77M
QLGC
865
DELISTED
QLOGIC CORP
QLGC
$6.16M 0.01%
+644,796
New +$6.53M
IPGP icon
866
IPG Photonics
IPGP
$3.61B
$6.13M 0.01%
+100,857
New +$6.16M
JAZZ icon
867
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.12M 0.01%
+89,098
New +$5.45M
WRI
868
DELISTED
Weingarten Realty Investors
WRI
$6.11M 0.01%
+198,591
New +$6.49M
PRXL
869
DELISTED
Parexel International Corp
PRXL
$6.11M 0.01%
+132,898
New +$5.84M
WCG
870
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.1M 0.01%
+109,819
New +$6.14M
EMBJ
871
Embraer S.A. ADS
EMBJ
$12.2B
$6.09M 0.01%
+165,054
New +$5.86M
NUS icon
872
Nu Skin
NUS
$252M
$6.08M 0.01%
+99,487
New +$5.52M
APOL
873
DELISTED
Apollo Education Group Inc Class A
APOL
$6.06M 0.01%
+341,736
New +$6.51M
HIW icon
874
Highwoods Properties
HIW
$3.65B
$6.03M 0.01%
+169,326
New +$6.48M
OHI icon
875
Omega Healthcare
OHI
$15.1B
$5.98M 0.01%
+192,725
New +$6.33M

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.