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 | |
|---|---|---|---|---|---|---|
|
TWO
1126
Two Harbors Investment
TWO
$1.27B
| $2.23M | ﹤0.01% |
+27,260
| New | +$2.5M |
|
1127
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $2.23M | ﹤0.01% |
+63,154
| New | +$2.35M |
|
1128
Atmos Energy
ATO
$28.8B
| $2.23M | ﹤0.01% |
+54,215
| New | +$2.31M |
|
1129
National Fuel Gas
NFG
$7.82B
| $2.23M | ﹤0.01% |
+38,408
| New | +$2.34M |
|
|
ENDP
1130
DELISTED
Endo International plc
ENDP
| $2.22M | ﹤0.01% |
+60,374
| New | +$2.17M |
|
1131
Flowers Foods
FLO
$1.49B
| $2.2M | ﹤0.01% |
+99,675
| New | +$2.19M |
|
|
SIRO
1132
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.2M | ﹤0.01% |
+33,352
| New | +$2.35M |
|
1133
CNO Financial Group
CNO
$5.14B
| $2.2M | ﹤0.01% |
+169,392
| New | +$2M |
|
|
DNKN
1134
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.18M | ﹤0.01% |
+50,959
| New | +$2.05M |
|
1135
Cullen/Frost Bankers
CFR
$10.3B
| $2.17M | ﹤0.01% |
+32,483
| New | +$2.05M |
|
1136
Interparfums
IPAR
$3.99B
| $2.16M | ﹤0.01% |
+75,872
| New | +$2.21M |
|
|
SFE
1137
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.16M | ﹤0.01% |
+134,798
| New | +$2.14M |
|
1138
iShares Russell 2000 ETF
IWM
$79.8B
| $2.16M | ﹤0.01% |
+22,238
| New | +$2.12M |
|
1139
Visteon
VC
$2.79B
| $2.16M | ﹤0.01% |
+34,235
| New | +$2.07M |
|
1140
MSCI
MSCI
$41.6B
| $2.16M | ﹤0.01% |
+64,884
| New | +$2.19M |
|
|
EXPR
1141
DELISTED
Express, Inc.
EXPR
| $2.16M | ﹤0.01% |
+5,148
| New | +$1.99M |
|
|
GRT
1142
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.15M | ﹤0.01% |
+197,137
| New | +$2.34M |
|
|
GNC
1143
DELISTED
GNC Holdings, Inc.
GNC
| $2.15M | ﹤0.01% |
+48,658
| New | +$2.16M |
|
1144
Service Corp International
SCI
$11.7B
| $2.15M | ﹤0.01% |
+119,094
| New | +$2.03M |
|
1145
GATX Corp
GATX
$6.35B
| $2.14M | ﹤0.01% |
+45,190
| New | +$2.28M |
|
1146
Crocs
CROX
$6.14B
| $2.12M | ﹤0.01% |
+128,497
| New | +$2.08M |
|
|
PIR
1147
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.12M | ﹤0.01% |
+4,511
| New | +$2.11M |
|
1148
Jack Henry & Associates
JKHY
$10.9B
| $2.09M | ﹤0.01% |
+44,428
| New | +$2.06M |
|
|
FARO
1149
DELISTED
Faro Technologies
FARO
| $2.09M | ﹤0.01% |
+61,800
| New | +$2.25M |
|
1150
Banner Corp
BANR
$2.39B
| $2.09M | ﹤0.01% |
+61,807
| New | +$1.99M |
|
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.