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 | |
|---|---|---|---|---|---|---|
|
SIVB
1151
DELISTED
SVB Financial Group
SIVB
| $2.09M | ﹤0.01% |
+25,055
| New | +$1.83M |
|
1152
CACI
CACI
$11B
| $2.09M | ﹤0.01% |
+32,867
| New | +$1.98M |
|
|
MASI
1153
DELISTED
Masimo
MASI
| $2.08M | ﹤0.01% |
+98,198
| New | +$2.07M |
|
1154
Carlisle Companies
CSL
$14.6B
| $2.06M | ﹤0.01% |
+33,110
| New | +$2.17M |
|
1155
Kirby Corp
KEX
$7.01B
| $2.06M | ﹤0.01% |
+25,883
| New | +$1.99M |
|
|
GOV
1156
DELISTED
Government Properties Income Trust
GOV
| $2.05M | ﹤0.01% |
+81,347
| New | +$2.07M |
|
1157
Cboe Global Markets
CBOE
$32.5B
| $2.05M | ﹤0.01% |
+43,993
| New | +$1.74M |
|
1158
EPAM Systems
EPAM
$5.51B
| $2.04M | ﹤0.01% |
+75,100
| New | +$1.77M |
|
|
CAB
1159
DELISTED
Cabela's Inc
CAB
| $2.02M | ﹤0.01% |
+31,209
| New | +$2.02M |
|
1160
Ares Capital
ARCC
$13.5B
| $2.02M | ﹤0.01% |
+117,318
| New | +$2.05M |
|
1161
3D Systems Corp
DDD
$431M
| $2.02M | ﹤0.01% |
+45,947
| New | +$1.9M |
|
1162
Sonoco
SON
$5.57B
| $2.02M | ﹤0.01% |
+58,327
| New | +$2.03M |
|
1163
Acuity Brands
AYI
$9.83B
| $2.02M | ﹤0.01% |
+26,687
| New | +$1.98M |
|
|
EQY
1164
DELISTED
Equity One
EQY
| $2.01M | ﹤0.01% |
+88,952
| New | +$2.17M |
|
1165
Central Garden & Pet Co Class A
CENTA
$2.37B
| $2.01M | ﹤0.01% |
+364,326
| New | +$2.35M |
|
|
RPTP
1166
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2M | ﹤0.01% |
+214,097
| New | +$1.45M |
|
|
AAN.A
1167
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2M | ﹤0.01% |
+71,480
| New | +$2M |
|
1168
Alaska Air
ALK
$5.29B
| $2M | ﹤0.01% |
+76,792
| New | +$2.26M |
|
1169
Assured Guaranty
AGO
$3.66B
| $1.99M | ﹤0.01% |
+90,163
| New | +$1.96M |
|
|
DST
1170
DELISTED
DST Systems Inc.
DST
| $1.99M | ﹤0.01% |
+60,830
| New | +$2.09M |
|
1171
Gildan
GIL
$10.3B
| $1.98M | ﹤0.01% |
+97,800
| New | +$1.98M |
|
1172
SM Energy
SM
$7.8B
| $1.98M | ﹤0.01% |
+32,977
| New | +$2.01M |
|
1173
Starwood Property Trust
STWD
$5.92B
| $1.97M | ﹤0.01% |
+98,839
| New | +$2.11M |
|
|
CJES
1174
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.97M | ﹤0.01% |
+101,714
| New | +$1.96M |
|
|
GXP
1175
DELISTED
Great Plains Energy Incorporated
GXP
| $1.97M | ﹤0.01% |
+87,360
| New | +$2.03M |
|
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.