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 | |
|---|---|---|---|---|---|---|
926
iShares Select Dividend ETF
DVY
$23.5B
| $4.75M | 0.01% |
+74,149
| New | +$4.8M |
|
|
GAS
927
DELISTED
AGL Resources Inc
GAS
| $4.74M | 0.01% |
+110,550
| New | +$4.75M |
|
928
Guidewire Software
GWRE
$12.6B
| $4.72M | 0.01% |
+112,276
| New | +$4.49M |
|
929
Deutsche Bank
DB
$69B
| $4.72M | 0.01% |
+132,055
| New | +$5.01M |
|
930
Fortune Brands Innovations
FBIN
$5.88B
| $4.71M | 0.01% |
+142,301
| New | +$4.73M |
|
|
PDM
931
Piedmont Realty Trust
PDM
$1.21B
| $4.67M | 0.01% |
+261,409
| New | +$5.09M |
|
932
Pacira BioSciences
PCRX
$1.04B
| $4.65M | 0.01% |
+160,399
| New | +$4.64M |
|
933
Petrobras
PBR
$125B
| $4.64M | 0.01% |
+345,995
| New | +$5.9M |
|
|
THOR
934
DELISTED
THORATEC CORPORATION
THOR
| $4.64M | 0.01% |
+148,282
| New | +$4.98M |
|
935
Equity Lifestyle Properties
ELS
$12.6B
| $4.64M | 0.01% |
+236,104
| New | +$4.73M |
|
936
Enviri
NVRI
$623M
| $4.6M | 0.01% |
+198,226
| New | +$4.52M |
|
|
TE
937
DELISTED
TECO ENERGY INC
TE
| $4.58M | 0.01% |
+266,406
| New | +$4.81M |
|
938
Universal Health Services
UHS
$10.2B
| $4.56M | 0.01% |
+68,143
| New | +$4.5M |
|
|
PGH
939
DELISTED
Pengrowth Energy Corporation
PGH
| $4.55M | 0.01% |
+928,746
| New | +$4.64M |
|
940
Goodyear
GT
$2B
| $4.55M | 0.01% |
+297,570
| New | +$4.06M |
|
941
Movado Group
MOV
$849M
| $4.49M | 0.01% |
+132,758
| New | +$4.33M |
|
942
MillerKnoll
MLKN
$1.53B
| $4.49M | 0.01% |
+165,798
| New | +$4.37M |
|
|
NPSP
943
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $4.47M | 0.01% |
+295,897
| New | +$4.1M |
|
944
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.4M | 0.01% |
+123,477
| New | +$4.62M |
|
945
SS&C Technologies
SSNC
$18.1B
| $4.39M | 0.01% |
+266,816
| New | +$4.15M |
|
946
Ecopetrol
EC
$34.5B
| $4.39M | 0.01% |
+104,325
| New | +$4.76M |
|
|
CNVR
947
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4.36M | 0.01% |
+176,770
| New | +$4.81M |
|
|
HNT
948
DELISTED
HEALTH NET INC
HNT
| $4.35M | 0.01% |
+136,762
| New | +$4.12M |
|
|
WCC
949
WESCO International
WCC
$16.7B
| $4.34M | 0.01% |
+63,906
| New | +$4.56M |
|
|
FSP
950
Franklin Street Properties
FSP
$47.2M
| $4.3M | 0.01% |
+325,512
| New | +$4.6M |
|
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.