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 | |
|---|---|---|---|---|---|---|
101
TechnipFMC
FTI
$28.9B
| $197M | 0.25% |
+4,757,041
| New | +$194M |
|
102
Prudential Financial
PRU
$43B
| $196M | 0.25% |
+2,684,870
| New | +$174M |
|
|
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $196M | 0.25% |
+1,738,954
| New | +$168M |
|
104
DuPont de Nemours
DD
$19B
| $195M | 0.25% |
+2,399,284
| New | +$202M |
|
105
Accenture
ACN
$101B
| $195M | 0.25% |
+2,710,297
| New | +$215M |
|
106
PNC Financial Services
PNC
$100B
| $195M | 0.25% |
+2,667,447
| New | +$185M |
|
107
Adobe
ADBE
$99B
| $190M | 0.25% |
+4,179,845
| New | +$185M |
|
108
Progressive
PGR
$128B
| $189M | 0.24% |
+7,417,215
| New | +$187M |
|
109
American International
AIG
$42.9B
| $188M | 0.24% |
+4,195,174
| New | +$180M |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $187M | 0.24% |
+3,037,216
| New | +$183M |
|
|
CTRA
111
DELISTED
Coterra Energy
CTRA
| $187M | 0.24% |
+5,275,260
| New | +$182M |
|
112
Illinois Tool Works
ITW
$84.9B
| $187M | 0.24% |
+2,703,739
| New | +$181M |
|
113
Mohawk Industries
MHK
$7.14B
| $179M | 0.23% |
+1,591,332
| New | +$179M |
|
114
Medtronic
MDT
$111B
| $177M | 0.23% |
+3,435,786
| New | +$170M |
|
|
COV
115
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $174M | 0.22% |
+3,125,591
| New | +$181M |
|
116
Ford
F
$59.6B
| $172M | 0.22% |
+11,136,704
| New | +$160M |
|
117
Duke Energy
DUK
$101B
| $172M | 0.22% |
+2,547,957
| New | +$180M |
|
118
Honeywell
HON
$78.3B
| $170M | 0.22% |
+2,383,837
| New | +$164M |
|
119
Liberty Global Class A
LBTYA
$3.49B
| $167M | 0.22% |
+5,458,982
| New | +$167M |
|
120
General Dynamics
GD
$106B
| $166M | 0.21% |
+2,115,540
| New | +$157M |
|
121
Scotiabank
BNS
$108B
| $163M | 0.21% |
+3,288,768
| New | +$173M |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $162M | 0.21% |
+1,640,395
| New | +$172M |
|
123
Caterpillar
CAT
$387B
| $157M | 0.2% |
+1,906,672
| New | +$162M |
|
124
Southern Company
SO
$109B
| $157M | 0.2% |
+3,563,082
| New | +$164M |
|
|
DD
125
DELISTED
Du Pont De Nemours E I
DD
| $155M | 0.2% |
+3,106,538
| New | +$157M |
|
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.