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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
AEO icon
951
American Eagle Outfitters
AEO
$2.88B
$4.29M 0.01%
+234,897
New +$4.51M
SSNI
952
DELISTED
Silver Spring Networks, Inc.
SSNI
$4.23M 0.01%
+169,521
New +$3.23M
HW
953
DELISTED
Headwaters Inc
HW
$4.22M 0.01%
+477,209
New +$4.93M
GGG icon
954
Graco
GGG
$12.9B
$4.21M 0.01%
+199,908
New +$4.04M
CYN
955
DELISTED
CITY NATIONAL CORPORATION
CYN
$4.21M 0.01%
+66,430
New +$3.95M
BIG
956
DELISTED
Big Lots, Inc.
BIG
$4.19M 0.01%
+132,974
New +$4.7M
X
957
DELISTED
US Steel
X
$4.18M 0.01%
+238,459
New +$4.22M
BWXT icon
958
BWX Technologies
BWXT
$15.5B
$4.17M 0.01%
+194,231
New +$3.95M
NFX
959
DELISTED
Newfield Exploration
NFX
$4.14M 0.01%
+173,096
New +$3.95M
EQC
960
DELISTED
Equity Commonwealth
EQC
$4.11M 0.01%
+177,829
New +$3.84M
SRGA
961
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4.11M 0.01%
+36,450
New +$4.46M
HPP
962
Hudson Pacific Properties
HPP
$747M
$4.11M 0.01%
+27,581
New +$4.28M
RDY icon
963
Dr. Reddy's Laboratories
RDY
$9.87B
$4.1M 0.01%
+542,180
New +$3.96M
AJG icon
964
Arthur J. Gallagher & Co
AJG
$64.1B
$4.08M 0.01%
+93,362
New +$4.04M
BCH icon
965
Banco de Chile
BCH
$20.9B
$4.07M 0.01%
+157,348
New +$4.14M
KOG
966
DELISTED
KODIAK OIL & GAS CORP
KOG
$4.04M 0.01%
+455,046
New +$3.85M
NDSN icon
967
Nordson
NDSN
$16.6B
$4.03M 0.01%
+58,105
New +$4.03M
SVU
968
DELISTED
SUPERVALU Inc.
SVU
$4.02M 0.01%
+92,369
New +$3.89M
UGI icon
969
UGI
UGI
$7.74B
$4.01M 0.01%
+153,953
New +$4.05M
PTEN icon
970
Patterson-UTI
PTEN
$3.98B
$4.01M 0.01%
+207,130
New +$4.52M
ON icon
971
ON Semiconductor
ON
$31.8B
$4M 0.01%
+495,385
New +$3.97M
CPRT icon
972
Copart
CPRT
$27B
$4M 0.01%
+1,039,480
New +$4.42M
TFI icon
973
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
0
HAR
974
DELISTED
Harman International Industries
HAR
$3.98M 0.01%
+73,482
New +$3.56M
TPH
975
DELISTED
Tri Pointe Homes
TPH
$3.97M 0.01%
+239,500
New +$4.3M

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.