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 | |
|---|---|---|---|---|---|---|
|
EVER
876
DELISTED
Everbank Financial Corp
EVER
| $5.94M | 0.01% |
+358,724
| New | +$5.67M |
|
|
EPZM
877
DELISTED
Epizyme, Inc
EPZM
| $5.93M | 0.01% |
+210,648
| New | +$5.41M |
|
878
Santander
BSBR
$42.5B
| $5.85M | 0.01% |
+981,591
| New | +$6.63M |
|
|
AREX
879
DELISTED
Approach Resources Inc.
AREX
| $5.83M | 0.01% |
+237,099
| New | +$5.92M |
|
|
EXAS
880
DELISTED
Exact Sciences
EXAS
| $5.82M | 0.01% |
+418,397
| New | +$4.55M |
|
881
Webster Financial
WBS
$12.5B
| $5.79M | 0.01% |
+225,479
| New | +$5.31M |
|
882
Centene
CNC
$30.7B
| $5.77M | 0.01% |
+439,748
| New | +$5.33M |
|
883
Jabil
JBL
$33B
| $5.76M | 0.01% |
+282,750
| New | +$5.34M |
|
884
Valmont Industries
VMI
$9.3B
| $5.66M | 0.01% |
+39,577
| New | +$5.8M |
|
|
SPLK
885
DELISTED
Splunk Inc
SPLK
| $5.66M | 0.01% |
+121,983
| New | +$5.27M |
|
886
Petrobras Class A
PBR.A
$111B
| $5.58M | 0.01% |
+380,270
| New | +$6.93M |
|
887
KT
KT
$8.62B
| $5.49M | 0.01% |
+353,900
| New | +$5.85M |
|
|
ITC
888
DELISTED
ITC HOLDINGS CORP
ITC
| $5.48M | 0.01% |
+180,000
| New | +$5.36M |
|
889
EPR Properties
EPR
$4.76B
| $5.47M | 0.01% |
+108,767
| New | +$5.9M |
|
890
Banco Santander Chile
BSAC
$16.3B
| $5.46M | 0.01% |
+223,219
| New | +$5.73M |
|
891
Prudential
PUK
$37.6B
| $5.44M | 0.01% |
+171,385
| New | +$5.63M |
|
892
Tenet Healthcare
THC
$20.5B
| $5.4M | 0.01% |
+117,182
| New | +$5.25M |
|
|
SQNM
893
DELISTED
SEQUENOM INC NEW
SQNM
| $5.38M | 0.01% |
+1,277,896
| New | +$5.11M |
|
894
Clean Harbors
CLH
$16.5B
| $5.36M | 0.01% |
+106,118
| New | +$5.91M |
|
|
CHS
895
DELISTED
Chicos FAS, Inc.
CHS
| $5.35M | 0.01% |
+313,846
| New | +$5.6M |
|
|
WPX
896
DELISTED
WPX Energy, Inc.
WPX
| $5.33M | 0.01% |
+281,708
| New | +$5.03M |
|
|
ALE
897
DELISTED
Allete
ALE
| $5.29M | 0.01% |
+106,099
| New | +$5.25M |
|
898
Signet Jewelers
SIG
$3.61B
| $5.23M | 0.01% |
+77,587
| New | +$5.3M |
|
899
Stantec
STN
$8.04B
| $5.21M | 0.01% |
+247,798
| New | +$5.27M |
|
900
CAE Inc. Common Shares
CAE
$8.3B
| $5.12M | 0.01% |
+495,584
| New | +$5.13M |
|
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.