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 | |
|---|---|---|---|---|---|---|
1101
Broadridge
BR
$17.8B
| $2.41M | ﹤0.01% |
+90,593
| New | +$2.33M |
|
1102
Trinity Industries
TRN
$2.49B
| $2.4M | ﹤0.01% |
+173,703
| New | +$2.54M |
|
1103
Advanced Micro Devices
AMD
$776B
| $2.4M | ﹤0.01% |
+587,976
| New | +$2.03M |
|
1104
Markel Group
MKL
$23.3B
| $2.4M | ﹤0.01% |
+4,551
| New | +$2.38M |
|
1105
Sun Communities
SUI
$15.2B
| $2.4M | ﹤0.01% |
+48,119
| New | +$2.42M |
|
|
TWTC
1106
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.39M | ﹤0.01% |
+84,900
| New | +$2.35M |
|
|
HMA
1107
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $2.39M | ﹤0.01% |
+151,891
| New | +$1.91M |
|
|
WBC
1108
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.38M | ﹤0.01% |
+31,887
| New | +$2.31M |
|
1109
Dillards
DDS
$9.19B
| $2.37M | ﹤0.01% |
+28,906
| New | +$2.45M |
|
|
GEVA
1110
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.37M | ﹤0.01% |
+56,300
| New | +$2.57M |
|
|
WNR
1111
DELISTED
Western Refining Inc
WNR
| $2.36M | ﹤0.01% |
+84,227
| New | +$2.62M |
|
1112
Dolby
DLB
$5.51B
| $2.33M | ﹤0.01% |
+69,509
| New | +$2.33M |
|
1113
Lincoln Electric
LECO
$14.2B
| $2.32M | ﹤0.01% |
+40,550
| New | +$2.26M |
|
1114
Idexx Laboratories
IDXX
$44.1B
| $2.32M | ﹤0.01% |
+51,724
| New | +$2.26M |
|
1115
Essential Utilities
WTRG
$11.3B
| $2.31M | ﹤0.01% |
+92,223
| New | +$2.34M |
|
1116
Pebblebrook Hotel Trust
PEB
$2.15B
| $2.31M | ﹤0.01% |
+89,227
| New | +$2.36M |
|
1117
Golub Capital BDC
GBDC
$3.34B
| $2.29M | ﹤0.01% |
+133,842
| New | +$2.27M |
|
1118
Qualys
QLYS
$5.1B
| $2.29M | ﹤0.01% |
+142,206
| New | +$1.85M |
|
1119
Boise Cascade
BCC
$2.69B
| $2.29M | ﹤0.01% |
+90,100
| New | +$2.65M |
|
1120
MSC Industrial Direct
MSM
$6.89B
| $2.27M | ﹤0.01% |
+29,360
| New | +$2.37M |
|
|
PNRA
1121
DELISTED
Panera Bread Co
PNRA
| $2.26M | ﹤0.01% |
+12,178
| New | +$2.23M |
|
|
CLC
1122
DELISTED
Clarcor
CLC
| $2.26M | ﹤0.01% |
+43,261
| New | +$2.27M |
|
|
ONIT
1123
Onity Group
ONIT
$309M
| $2.25M | ﹤0.01% |
+3,634
| New | +$2.2M |
|
1124
First Industrial Realty Trust
FR
$8.73B
| $2.24M | ﹤0.01% |
+147,898
| New | +$2.52M |
|
1125
RPM International
RPM
$13.7B
| $2.24M | ﹤0.01% |
+70,087
| New | +$2.25M |
|
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.