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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
FWLT
1226
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.66M ﹤0.01%
+76,376
New +$1.69M
MFA
1227
MFA Financial
MFA
$926M
$1.66M ﹤0.01%
+48,985
New +$1.76M
CCSC
1228
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
$1.65M ﹤0.01%
+273,265
New +$1.76M
EAT icon
1229
Brinker International
EAT
$9.17B
$1.65M ﹤0.01%
+41,862
New +$1.65M
UFS
1230
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.65M ﹤0.01%
+49,524
New +$1.78M
TEX icon
1231
Terex
TEX
$7.18B
$1.65M ﹤0.01%
+62,558
New +$1.93M
TIBX
1232
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.65M ﹤0.01%
+76,872
New +$1.58M
CIR
1233
DELISTED
CIRCOR International, Inc
CIR
$1.64M ﹤0.01%
+32,209
New +$1.55M
EDR
1234
DELISTED
Education Realty Trust Inc
EDR
$1.64M ﹤0.01%
+53,343
New +$1.71M
TWGP
1235
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$1.64M ﹤0.01%
+79,717
New +$1.53M
VECO icon
1236
Veeco
VECO
$3.05B
$1.63M ﹤0.01%
+46,123
New +$1.74M
PEI
1237
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.63M ﹤0.01%
+5,765
New +$1.71M
WKC icon
1238
World Kinect Corp
WKC
$2.04B
$1.62M ﹤0.01%
+40,576
New +$1.61M
MYRG icon
1239
MYR Group
MYRG
$5.19B
$1.62M ﹤0.01%
+83,227
New +$1.77M
CXT icon
1240
Crane NXT
CXT
$2.99B
$1.61M ﹤0.01%
+77,324
New +$1.53M
IAG icon
1241
IAMGOLD
IAG
$8.2B
$1.61M ﹤0.01%
+384,275
New +$2.05M
INWK
1242
DELISTED
InnerWorkings, Inc.
INWK
$1.61M ﹤0.01%
+148,126
New +$1.69M
DBC icon
1243
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.61M ﹤0.01%
+63,916
New +$1.67M
SPR
1244
DELISTED
Spirit AeroSystems
SPR
$1.6M ﹤0.01%
+74,521
New +$1.54M
VNQ icon
1245
Vanguard Real Estate ETF
VNQ
$39.2B
$1.6M ﹤0.01%
+23,270
New +$1.69M
TDW icon
1246
Tidewater
TDW
$3.73B
$1.59M ﹤0.01%
+868
New +$1.51M
GTI
1247
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.58M ﹤0.01%
+217,195
New +$1.68M
PSB
1248
DELISTED
PS Business Parks, Inc.
PSB
$1.57M ﹤0.01%
+21,795
New +$1.69M
HXL icon
1249
Hexcel
HXL
$7.79B
$1.57M ﹤0.01%
+46,121
New +$1.48M
SRC
1250
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.56M ﹤0.01%
+37,507
New +$1.8M

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.