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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
LOCK
1251
DELISTED
LifeLock, Inc.
LOCK
$1.56M ﹤0.01%
+133,254
New +$1.33M
KMT icon
1252
Kennametal
KMT
$2.59B
$1.56M ﹤0.01%
+40,165
New +$1.61M
ELP
1253
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.56M ﹤0.01%
+313,143
New +$2.06M
ATW
1254
DELISTED
Atwood Oceanics
ATW
$1.55M ﹤0.01%
+29,802
New +$1.54M
IFGL icon
1255
iShares International Developed Real Estate ETF
IFGL
$83.1M
$1.55M ﹤0.01%
+49,376
New +$1.7M
ASB icon
1256
Associated Banc-Corp
ASB
$5.83B
$1.54M ﹤0.01%
+99,289
New +$1.48M
HE icon
1257
Hawaiian Electric Industries
HE
$2.23B
$1.54M ﹤0.01%
+60,905
New +$1.62M
LII icon
1258
Lennox International
LII
$14.4B
$1.54M ﹤0.01%
+23,896
New +$1.5M
KNGT
1259
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.54M ﹤0.01%
+91,457
New +$1.54M
VV icon
1260
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.54M ﹤0.01%
+20,949
New +$1.54M
ATRC icon
1261
AtriCure
ATRC
$1.92B
$1.53M ﹤0.01%
+161,451
New +$1.41M
FHN icon
1262
First Horizon
FHN
$12.2B
$1.53M ﹤0.01%
+136,801
New +$1.48M
CIM
1263
Chimera Investment
CIM
$1.04B
$1.53M ﹤0.01%
+34,025
New +$1.62M
HHH icon
1264
Howard Hughes
HHH
$3.81B
$1.51M ﹤0.01%
+14,101
New +$1.33M
TCBI icon
1265
Texas Capital Bancshares
TCBI
$4.3B
$1.5M ﹤0.01%
+33,871
New +$1.45M
CHRD icon
1266
Chord Energy
CHRD
$7.9B
$1.5M ﹤0.01%
+38,598
New +$1.43M
EXP icon
1267
Eagle Materials
EXP
$6.29B
$1.5M ﹤0.01%
+22,599
New +$1.56M
AKO.B icon
1268
Embotelladora Andina Series B
AKO.B
$4.74B
$1.5M ﹤0.01%
+43,500
New +$1.66M
DEM icon
1269
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.5M ﹤0.01%
+30,988
New +$1.66M
CHSP
1270
DELISTED
Chesapeake Lodging Trust
CHSP
$1.49M ﹤0.01%
+71,721
New +$1.62M
CUZ icon
1271
Cousins Properties
CUZ
$5.19B
$1.48M ﹤0.01%
+51,889
New +$1.53M
PFLT icon
1272
PennantPark Floating Rate Capital
PFLT
$689M
$1.48M ﹤0.01%
+104,581
New +$1.49M
MCP
1273
DELISTED
MOLYCORP INC COM STK
MCP
$1.46M ﹤0.01%
+235,593
New +$1.38M
TDS icon
1274
Telephone and Data Systems
TDS
$3.82B
$1.44M ﹤0.01%
+58,510
New +$1.32M
CYS
1275
DELISTED
CYS Investments Inc.
CYS
$1.43M ﹤0.01%
+154,814
New +$1.74M
49 50
51
52 53

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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.