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 | |
|---|---|---|---|---|---|---|
|
DATA
1001
DELISTED
Tableau Software, Inc.
DATA
| $3.46M | ﹤0.01% |
+62,500
| New | +$3.34M |
|
|
ETFC
1002
DELISTED
E*Trade Financial Corporation
ETFC
| $3.46M | ﹤0.01% |
+273,486
| New | +$3.02M |
|
|
SHPG
1003
DELISTED
Shire pic
SHPG
| $3.46M | ﹤0.01% |
+36,343
| New | +$3.41M |
|
|
FCE.A
1004
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.45M | ﹤0.01% |
+192,425
| New | +$3.55M |
|
1005
Grupo Cibest SA
CIB
$22B
| $3.42M | ﹤0.01% |
+60,594
| New | +$3.77M |
|
1006
Compass Minerals
CMP
$1.23B
| $3.42M | ﹤0.01% |
+40,495
| New | +$3.42M |
|
1007
Wolverine World Wide
WWW
$1.61B
| $3.42M | ﹤0.01% |
+125,198
| New | +$3.11M |
|
|
CST
1008
DELISTED
CST Brands, Inc.
CST
| $3.42M | ﹤0.01% |
+110,891
| New | +$3.53M |
|
|
OPEN
1009
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.41M | ﹤0.01% |
+53,299
| New | +$3.32M |
|
1010
Steel Dynamics
STLD
$36B
| $3.41M | ﹤0.01% |
+228,483
| New | +$3.42M |
|
|
IRG
1011
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $3.36M | ﹤0.01% |
+177,959
| New | +$3.17M |
|
1012
Revvity
RVTY
$12.6B
| $3.34M | ﹤0.01% |
+102,846
| New | +$3.37M |
|
|
HBI
1013
DELISTED
Hanesbrands
HBI
| $3.33M | ﹤0.01% |
+259,352
| New | +$3.2M |
|
|
AV
1014
DELISTED
Aviva Plc
AV
| $3.32M | ﹤0.01% |
+318,707
| New | +$3.16M |
|
1015
InterDigital
IDCC
$7.87B
| $3.31M | ﹤0.01% |
+74,099
| New | +$3.32M |
|
|
HCC
1016
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.29M | ﹤0.01% |
+76,238
| New | +$3.24M |
|
|
CYNI
1017
DELISTED
CYAN INC COM
CYNI
| $3.28M | ﹤0.01% |
+314,300
| New | +$3.8M |
|
1018
Ternium
TX
$9.67B
| $3.28M | ﹤0.01% |
+144,900
| New | +$3.21M |
|
1019
Prosperity Bancshares
PB
$8.97B
| $3.24M | ﹤0.01% |
+62,619
| New | +$3.01M |
|
|
MRIN
1020
DELISTED
Marin Software
MRIN
| $3.23M | ﹤0.01% |
+7,517
| New | +$4.01M |
|
1021
Suncor Energy
SU
$79.4B
| $3.22M | ﹤0.01% |
+109,060
| New | +$3.29M |
|
|
AHL
1022
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.21M | ﹤0.01% |
+86,423
| New | +$3.26M |
|
1023
Brown & Brown
BRO
$23.6B
| $3.19M | ﹤0.01% |
+198,194
| New | +$3.14M |
|
1024
TIM SA
TIMB
$9.16B
| $3.19M | ﹤0.01% |
+171,367
| New | +$3.44M |
|
1025
ATI
ATI
$25.6B
| $3.16M | ﹤0.01% |
+120,047
| New | +$3.38M |
|
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.