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UBS AM

UBS AM Portfolio holdings

AUM $481B
1-Year Est. Return 26.39%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+26.39%
3 Year Est. Return
+93.76%
5 Year Est. Return
+124.47%
10 Year Est. Return
+503.87%
AUM
$77.5B
AUM Growth
Cap. Flow
+$76.9B
Cap. Flow %
99.23%
Top 10 Hldgs %
13.7%
Holding
2,451
New
2,379
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.93B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36B
3
XOM icon
ExxonMobil
XOM
+$1.34B
4
MSFT icon
Microsoft
MSFT
+$1B
5
JPM icon
JPMorgan Chase
JPM
+$897M

Top Sells

No sells this quarter

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
CIS
1176
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
$1.97M ﹤0.01%
+1,131,371
New +$1.95M
ICUI icon
1177
ICU Medical
ICUI
$4.21B
$1.97M ﹤0.01%
+27,279
New +$1.8M
PENN icon
1178
PENN Entertainment
PENN
$2.75B
$1.97M ﹤0.01%
+164,505
New +$2.08M
ACAS
1179
DELISTED
American Capital Ltd
ACAS
$1.97M ﹤0.01%
+155,210
New +$2.14M
RALY
1180
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$1.96M ﹤0.01%
+79,100
New +$1.63M
NHI icon
1181
National Health Investors
NHI
$3.72B
$1.96M ﹤0.01%
+32,788
New +$2.12M
CNQR
1182
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.96M ﹤0.01%
+24,076
New +$1.83M
EOPN
1183
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$1.96M ﹤0.01%
+111,700
New +$1.76M
POR icon
1184
Portland General Electric
POR
$5.71B
$1.94M ﹤0.01%
+63,288
New +$1.97M
TECD
1185
DELISTED
Tech Data Corp
TECD
$1.93M ﹤0.01%
+41,040
New +$1.94M
DWSN
1186
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$1.93M ﹤0.01%
+52,297
New +$1.79M
GHC icon
1187
Graham Holdings Company
GHC
$5.18B
$1.92M ﹤0.01%
+6,574
New +$1.82M
NTGR icon
1188
NETGEAR
NTGR
$648M
$1.92M ﹤0.01%
+62,848
New +$1.98M
KOS icon
1189
Kosmos Energy
KOS
$1.6B
$1.9M ﹤0.01%
+187,345
New +$2.03M
MCRS
1190
DELISTED
MICROS SYSTEMS INC
MCRS
$1.9M ﹤0.01%
+44,060
New +$1.91M
LTC
1191
LTC Properties
LTC
$2.06B
$1.9M ﹤0.01%
+48,595
New +$2.11M
AKR icon
1192
Acadia Realty Trust
AKR
$3.09B
$1.89M ﹤0.01%
+76,545
New +$2.08M
VTWO icon
1193
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.88M ﹤0.01%
+48,274
New +$1.84M
SBNY
1194
DELISTED
Signature Bank
SBNY
$1.87M ﹤0.01%
+22,509
New +$1.74M
DF
1195
DELISTED
Dean Foods Company
DF
$1.86M ﹤0.01%
+92,617
New +$1.69M
LAMR icon
1196
Lamar Advertising Co
LAMR
$16.2B
$1.85M ﹤0.01%
+42,619
New +$1.98M
ACM icon
1197
Aecom
ACM
$9.3B
$1.85M ﹤0.01%
+58,088
New +$1.76M
DVAX
1198
DELISTED
Dynavax Technologies
DVAX
$1.84M ﹤0.01%
+167,619
New +$3.53M
BPOP icon
1199
Popular Inc
BPOP
$11.2B
$1.84M ﹤0.01%
+60,700
New +$1.76M
LVNTA
1200
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.84M ﹤0.01%
+88,006
New +$1.7M

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.