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 | |
|---|---|---|---|---|---|---|
|
CCG
976
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $3.95M | 0.01% |
+342,179
| New | +$4.45M |
|
977
RLJ Lodging Trust
RLJ
$1.86B
| $3.92M | 0.01% |
+174,176
| New | +$3.99M |
|
978
NCR Voyix
VYX
$1.14B
| $3.91M | 0.01% |
+193,398
| New | +$3.59M |
|
|
NBIS
979
Nebius Group N.V.
NBIS
$48.3B
| $3.86M | 0.01% |
+139,800
| New | +$3.55M |
|
|
INFI
980
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.85M | 0.01% |
+236,719
| New | +$7.33M |
|
981
Universal Display
OLED
$3.68B
| $3.84M | 0.01% |
+136,704
| New | +$4.05M |
|
982
Cleveland-Cliffs
CLF
$6.57B
| $3.84M | 0.01% |
+236,319
| New | +$4.53M |
|
983
Williams-Sonoma
WSM
$26.9B
| $3.8M | ﹤0.01% |
+135,960
| New | +$3.66M |
|
984
Toronto Dominion Bank
TD
$198B
| $3.8M | ﹤0.01% |
+94,514
| New | +$3.81M |
|
|
RPT
985
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.76M | ﹤0.01% |
+241,978
| New | +$3.95M |
|
986
Tesla
TSLA
$1.23T
| $3.75M | ﹤0.01% |
+522,990
| New | +$2.63M |
|
987
Community Health Systems
CYH
$393M
| $3.74M | ﹤0.01% |
+96,614
| New | +$3.64M |
|
988
iShares MSCI South Korea ETF
EWY
$21.9B
| $3.73M | ﹤0.01% |
+70,114
| New | +$3.95M |
|
|
ATRS
989
DELISTED
Antares Pharma, Inc.
ATRS
| $3.69M | ﹤0.01% |
+886,196
| New | +$3.42M |
|
|
BBRG
990
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3.67M | ﹤0.01% |
+205,648
| New | +$3.55M |
|
991
Columbia Banking Systems
COLB
$8.84B
| $3.66M | ﹤0.01% |
+153,831
| New | +$3.33M |
|
992
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $3.65M | ﹤0.01% |
+84,900
| New | +$4.09M |
|
993
Reinsurance Group of America
RGA
$15.5B
| $3.65M | ﹤0.01% |
+52,813
| New | +$3.34M |
|
994
Maximus
MMS
$3.17B
| $3.65M | ﹤0.01% |
+97,998
| New | +$3.75M |
|
995
Enerpac Tool Group
EPAC
$1.83B
| $3.64M | ﹤0.01% |
+110,511
| New | +$3.54M |
|
996
Lindsay Corp
LNN
$1.13B
| $3.56M | ﹤0.01% |
+47,510
| New | +$3.75M |
|
|
HSH
997
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.56M | ﹤0.01% |
+107,696
| New | +$3.73M |
|
998
Tetra Tech
TTEK
$8.49B
| $3.54M | ﹤0.01% |
+751,890
| New | +$3.99M |
|
999
First Solar
FSLR
$22.7B
| $3.51M | ﹤0.01% |
+78,521
| New | +$3.49M |
|
|
MOLX
1000
DELISTED
MOLEX INC
MOLX
| $3.49M | ﹤0.01% |
+119,042
| New | +$3.44M |
|
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.