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 | |
|---|---|---|---|---|---|---|
|
VIRX
1026
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $3.15M | ﹤0.01% |
+2,878
| New | +$3.21M |
|
|
GRA
1027
DELISTED
W.R. Grace & Co.
GRA
| $3.14M | ﹤0.01% |
+37,351
| New | +$2.97M |
|
|
GDI
1028
DELISTED
GARDNER DENVER,INC
GDI
| $3.12M | ﹤0.01% |
+41,496
| New | +$3.12M |
|
1029
Bloomin' Brands
BLMN
$741M
| $3.1M | ﹤0.01% |
+124,800
| New | +$2.75M |
|
|
CVG
1030
DELISTED
Convergys
CVG
| $3.1M | ﹤0.01% |
+178,018
| New | +$3.09M |
|
|
RDEN
1031
DELISTED
ELIZABETH ARDEN INC
RDEN
| $3.09M | ﹤0.01% |
+68,631
| New | +$3.05M |
|
|
HUB.B
1032
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.09M | ﹤0.01% |
+31,199
| New | +$3.02M |
|
|
NVE
1033
DELISTED
NV ENERGY, INC
NVE
| $3.08M | ﹤0.01% |
+131,412
| New | +$2.85M |
|
1034
MasTec
MTZ
$21.1B
| $3.04M | ﹤0.01% |
+92,368
| New | +$2.78M |
|
1035
COPT Defense Properties
CDP
$4.3B
| $3.03M | ﹤0.01% |
+118,840
| New | +$3.27M |
|
1036
Mettler-Toledo International
MTD
$28.6B
| $3.02M | ﹤0.01% |
+14,984
| New | +$3.19M |
|
1037
NewMarket
NEU
$7.82B
| $3.01M | ﹤0.01% |
+11,450
| New | +$3.09M |
|
1038
United Rentals
URI
$67.2B
| $2.99M | ﹤0.01% |
+59,906
| New | +$3.19M |
|
|
ESL
1039
DELISTED
Esterline Technologies
ESL
| $2.97M | ﹤0.01% |
+41,121
| New | +$3.05M |
|
1040
Commerce Bancshares
CBSH
$8.53B
| $2.97M | ﹤0.01% |
+128,409
| New | +$2.83M |
|
1041
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| – | – |
0
| – | – |
|
1042
Itron
ITRI
$4.36B
| $2.95M | ﹤0.01% |
+69,529
| New | +$2.97M |
|
|
MPT
1043
Medical Properties Trust
MPT
$2.77B
| $2.94M | ﹤0.01% |
+204,998
| New | +$3.23M |
|
|
CLP
1044
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $2.92M | ﹤0.01% |
+121,234
| New | +$2.81M |
|
1045
Teradyne
TER
$57.6B
| $2.91M | ﹤0.01% |
+165,429
| New | +$2.75M |
|
1046
Evercore
EVR
$12.4B
| $2.9M | ﹤0.01% |
+73,789
| New | +$2.86M |
|
|
FOLD
1047
DELISTED
Amicus Therapeutics
FOLD
| $2.9M | ﹤0.01% |
+1,244,200
| New | +$3.82M |
|
1048
Watsco Inc
WSO
$12.7B
| $2.89M | ﹤0.01% |
+34,447
| New | +$2.91M |
|
1049
Jones Lang LaSalle
JLL
$16.3B
| $2.87M | ﹤0.01% |
+31,518
| New | +$2.96M |
|
1050
Halozyme
HALO
$9.79B
| $2.87M | ﹤0.01% |
+361,188
| New | +$2.3M |
|
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.