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 | |
|---|---|---|---|---|---|---|
|
JAH
1076
DELISTED
JARDEN CORPORATION
JAH
| $2.6M | ﹤0.01% |
+89,325
| New | +$2.68M |
|
1077
AngloGold Ashanti
AU
$40.1B
| $2.6M | ﹤0.01% |
+181,920
| New | +$3.28M |
|
|
DRC
1078
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.59M | ﹤0.01% |
+43,197
| New | +$2.55M |
|
1079
Diamondrock Hospitality Co
DRH
$2.71B
| $2.59M | ﹤0.01% |
+277,903
| New | +$2.68M |
|
|
DNY
1080
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.59M | ﹤0.01% |
+184,712
| New | +$2.59M |
|
1081
Gentex
GNTX
$4.97B
| $2.58M | ﹤0.01% |
+224,282
| New | +$2.53M |
|
|
AOL
1082
DELISTED
AOL INC COMMON STOCK
AOL
| $2.55M | ﹤0.01% |
+69,955
| New | +$2.61M |
|
|
AVIV
1083
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.54M | ﹤0.01% |
+100,500
| New | +$2.64M |
|
1084
Wabtec
WAB
$49.1B
| $2.54M | ﹤0.01% |
+47,534
| New | +$2.5M |
|
|
PNNT
1085
Pennant Park Investment Corp
PNNT
$215M
| $2.54M | ﹤0.01% |
+229,511
| New | +$2.56M |
|
|
HSNI
1086
DELISTED
HSN, Inc.
HSNI
| $2.54M | ﹤0.01% |
+47,199
| New | +$2.57M |
|
1087
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $2.52M | ﹤0.01% |
+57,010
| New | +$2.67M |
|
1088
ITT
ITT
$17.5B
| $2.5M | ﹤0.01% |
+84,915
| New | +$2.44M |
|
1089
Old Republic International
ORI
$10.5B
| $2.5M | ﹤0.01% |
+194,012
| New | +$2.57M |
|
|
MPO
1090
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $2.49M | ﹤0.01% |
+46,062
| New | +$2.87M |
|
1091
United Therapeutics
UTHR
$25.8B
| $2.48M | ﹤0.01% |
+37,727
| New | +$2.43M |
|
1092
HUB Group
HUBG
$2.85B
| $2.48M | ﹤0.01% |
+136,098
| New | +$2.52M |
|
1093
Corpay
CPAY
$25B
| $2.47M | ﹤0.01% |
+30,423
| New | +$2.47M |
|
|
WCN
1094
Waste Connections
WCN
$42.2B
| $2.47M | ﹤0.01% |
+90,068
| New | +$2.31M |
|
1095
Compañía de Cervecerías Unidas
CCU
$2.12B
| $2.46M | ﹤0.01% |
+86,000
| New | +$2.62M |
|
|
URS
1096
DELISTED
URS CORP
URS
| $2.46M | ﹤0.01% |
+52,066
| New | +$2.41M |
|
|
BRKL
1097
DELISTED
Brookline Bancorp
BRKL
| $2.45M | ﹤0.01% |
+282,049
| New | +$2.44M |
|
|
TIVO
1098
DELISTED
TIVO INC
TIVO
| $2.44M | ﹤0.01% |
+220,596
| New | +$2.6M |
|
1099
NetEase
NTES
$85.3B
| $2.42M | ﹤0.01% |
+191,500
| New | +$2.24M |
|
1100
EastGroup Properties
EGP
$11.2B
| $2.41M | ﹤0.01% |
+42,846
| New | +$2.59M |
|
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.