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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
STRZA
1201
DELISTED
Starz - Series A
STRZA
$1.82M ﹤0.01%
+82,427
New +$1.85M
HUN icon
1202
Huntsman Corp
HUN
$1.71B
$1.81M ﹤0.01%
+109,049
New +$1.99M
QAI icon
1203
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.8M ﹤0.01%
+65,232
New +$1.84M
EBND icon
1204
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
0
– –
WOR icon
1205
Worthington Enterprises
WOR
$2.77B
$1.79M ﹤0.01%
+91,619
New +$1.85M
HT
1206
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.79M ﹤0.01%
+79,287
New +$1.85M
OMG
1207
DELISTED
OM GROUP INC.
OMG
$1.78M ﹤0.01%
+57,433
New +$1.58M
HII icon
1208
Huntington Ingalls Industries
HII
$12.9B
$1.77M ﹤0.01%
+31,387
New +$1.69M
FMER
1209
DELISTED
FIRSTMERIT CORP
FMER
$1.77M ﹤0.01%
+88,338
New +$1.57M
ENOV icon
1210
Enovis
ENOV
$1.68B
$1.76M ﹤0.01%
+19,670
New +$1.62M
VCO
1211
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$1.74M ﹤0.01%
+44,750
New +$1.75M
NAV
1212
DELISTED
Navistar International
NAV
$1.73M ﹤0.01%
+62,432
New +$2.06M
AMCX icon
1213
AMC Global Media
AMCX
$492M
$1.73M ﹤0.01%
+26,431
New +$1.71M
TGA
1214
DELISTED
Transglobe Energy Corp
TGA
$1.73M ﹤0.01%
+279,191
New +$2.07M
DPZ icon
1215
Domino's
DPZ
$11.5B
$1.72M ﹤0.01%
+29,559
New +$1.65M
MSGS icon
1216
Madison Square Garden
MSGS
$9.48B
$1.72M ﹤0.01%
+40,644
New +$1.7M
XLS
1217
DELISTED
EXELIS INC COM STK
XLS
$1.71M ﹤0.01%
+133,065
New +$1.46M
SGMO
1218
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.71M ﹤0.01%
+218,998
New +$1.91M
GRP.U
1219
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.7M ﹤0.01%
+49,541
New +$1.86M
SXT icon
1220
Sensient Technologies
SXT
$5.26B
$1.69M ﹤0.01%
+41,844
New +$1.66M
VVC
1221
DELISTED
Vectren Corporation
VVC
$1.69M ﹤0.01%
+49,998
New +$1.77M
MELI icon
1222
Mercado Libre
MELI
$95.2B
$1.69M ﹤0.01%
+15,677
New +$1.69M
TFX icon
1223
Teleflex
TFX
$6.05B
$1.69M ﹤0.01%
+21,793
New +$1.75M
GWR
1224
DELISTED
Genesee & Wyoming Inc.
GWR
$1.69M ﹤0.01%
+19,899
New +$1.74M
PL
1225
DELISTED
PROTECTIVE LIFE CORP
PL
$1.67M ﹤0.01%
+43,546
New +$1.65M
47 48
49
50 51

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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.