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 | |
|---|---|---|---|---|---|---|
1051
Amdocs
DOX
$5.92B
| $2.85M | ﹤0.01% |
+76,915
| New | +$2.75M |
|
|
RAD
1052
DELISTED
Rite Aid Corporation
RAD
| $2.85M | ﹤0.01% |
+49,881
| New | +$2.6M |
|
|
LSI
1053
DELISTED
Life Storage, Inc.
LSI
| $2.85M | ﹤0.01% |
+66,062
| New | +$2.92M |
|
|
ROC
1054
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.83M | ﹤0.01% |
+44,126
| New | +$2.85M |
|
|
BEL
1055
DELISTED
Belmond Ltd.
BEL
| $2.82M | ﹤0.01% |
+232,197
| New | +$2.53M |
|
|
RLOC
1056
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $2.82M | ﹤0.01% |
+230,260
| New | +$3.39M |
|
|
POWR
1057
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.82M | ﹤0.01% |
+187,490
| New | +$2.58M |
|
|
AEGN
1058
DELISTED
Aegion Corp
AEGN
| $2.81M | ﹤0.01% |
+124,755
| New | +$2.76M |
|
|
SLH
1059
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.8M | ﹤0.01% |
+50,257
| New | +$2.77M |
|
|
TGI
1060
DELISTED
Triumph Group
TGI
| $2.79M | ﹤0.01% |
+35,246
| New | +$2.73M |
|
1061
Viavi Solutions
VIAV
$9.12B
| $2.78M | ﹤0.01% |
+340,235
| New | +$2.63M |
|
|
DCT
1062
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.76M | ﹤0.01% |
+96,534
| New | +$2.92M |
|
1063
Primerica
PRI
$9.98B
| $2.76M | ﹤0.01% |
+73,698
| New | +$2.54M |
|
1064
Reliance Steel & Aluminium
RS
$20.7B
| $2.75M | ﹤0.01% |
+41,988
| New | +$2.78M |
|
1065
H.B. Fuller
FUL
$2.97B
| $2.74M | ﹤0.01% |
+72,435
| New | +$2.86M |
|
1066
Gartner
IT
$10.1B
| $2.74M | ﹤0.01% |
+48,059
| New | +$2.73M |
|
1067
Avis
CAR
$4.86B
| $2.73M | ﹤0.01% |
+94,802
| New | +$2.85M |
|
1068
Steris
STE
$22.3B
| $2.72M | ﹤0.01% |
+63,520
| New | +$2.73M |
|
1069
Yelp
YELP
$1.45B
| $2.71M | ﹤0.01% |
+77,999
| New | +$2.24M |
|
1070
Packaging Corp of America
PKG
$21.9B
| $2.69M | ﹤0.01% |
+54,975
| New | +$2.61M |
|
1071
Sally Beauty Holdings
SBH
$1.43B
| $2.69M | ﹤0.01% |
+86,346
| New | +$2.61M |
|
1072
Donaldson
DCI
$10.9B
| $2.68M | ﹤0.01% |
+75,272
| New | +$2.73M |
|
|
HRC
1073
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.68M | ﹤0.01% |
+79,548
| New | +$2.8M |
|
|
BRY
1074
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $2.67M | ﹤0.01% |
+62,990
| New | +$2.86M |
|
|
ELME
1075
Elme Communities
ELME
$143M
| $2.66M | ﹤0.01% |
+98,789
| New | +$2.77M |
|
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.