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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
DFT
901
DELISTED
DuPont Fabros Technology Inc.
DFT
$5.12M 0.01%
+211,895
New +$5.3M
TUP
902
DELISTED
Tupperware Brands Corporation
TUP
$5.11M 0.01%
+65,718
New +$5.31M
VMBS icon
903
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
0
PBI icon
904
Pitney Bowes
PBI
$2.4B
$5.1M 0.01%
+347,405
New +$5.13M
SZYM
905
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$5.1M 0.01%
+435,181
New +$4.35M
SHLD
906
DELISTED
Sears Holding Corporation
SHLD
$5.08M 0.01%
+159,856
New +$6.02M
BVN icon
907
Compañía de Minas Buenaventura
BVN
$7.69B
$5.04M 0.01%
+341,252
New +$6.65M
FRAN
908
DELISTED
Francesca's Holdings Corporation
FRAN
$5.04M 0.01%
+15,101
New +$5.11M
SFD
909
DELISTED
SMITHFIELD FOODS,INC
SFD
$5.03M 0.01%
+153,556
New +$4.35M
INGR icon
910
Ingredion
INGR
$6.27B
$5.01M 0.01%
+76,370
New +$5.37M
ORB
911
DELISTED
ORBITAL SCIENCES CORP
ORB
$4.99M 0.01%
+287,198
New +$5.04M
BRKR icon
912
Bruker
BRKR
$9.57B
$4.98M 0.01%
+308,418
New +$5.33M
BMS
913
DELISTED
Bemis
BMS
$4.97M 0.01%
+127,079
New +$5.04M
BRLI
914
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$4.94M 0.01%
+171,688
New +$4.73M
RIGL icon
915
Rigel Pharmaceuticals
RIGL
$681M
$4.89M 0.01%
+146,560
New +$6.64M
BCS icon
916
Barclays
BCS
$92.7B
$4.87M 0.01%
+333,794
New +$5.27M
CS
917
DELISTED
Credit Suisse Group
CS
$4.87M 0.01%
+183,931
New +$5.17M
IEI icon
918
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
0
RIO icon
919
Rio Tinto
RIO
$158B
$4.8M 0.01%
+116,927
New +$5.22M
TRQ
920
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4.79M 0.01%
+105,262
New +$5.26M
SAP icon
921
SAP
SAP
$212B
$4.79M 0.01%
+65,791
New +$5.11M
WPC icon
922
W.P. Carey
WPC
$16.8B
$4.79M 0.01%
+73,840
New +$5.01M
PKT
923
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$4.78M 0.01%
+347,868
New +$4.49M
PES
924
DELISTED
Pioneer Energy Services Corp.
PES
$4.76M 0.01%
+718,490
New +$5.23M
BEE
925
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.75M 0.01%
+536,300
New +$4.41M

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.