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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
TTC icon
1276
Toro Company
TTC
$8.75B
$1.42M ﹤0.01%
+62,672
New +$1.44M
PRA
1277
DELISTED
ProAssurance
PRA
$1.42M ﹤0.01%
+27,210
New +$1.35M
FHI icon
1278
Federated Hermes
FHI
$4.55B
$1.42M ﹤0.01%
+51,625
New +$1.31M
LTM
1279
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.41M ﹤0.01%
+83,500
New +$1.61M
BOH icon
1280
Bank of Hawaii
BOH
$3.15B
$1.41M ﹤0.01%
+27,990
New +$1.38M
OTEX icon
1281
Open Text
OTEX
$6.15B
$1.4M ﹤0.01%
+82,000
New +$1.34M
DAN icon
1282
Dana Inc
DAN
$2.9B
$1.4M ﹤0.01%
+72,595
New +$1.28M
WTM icon
1283
White Mountains Insurance
WTM
$5.2B
$1.4M ﹤0.01%
+2,430
New +$1.42M
BKD icon
1284
Brookdale Senior Living
BKD
$3.49B
$1.39M ﹤0.01%
+52,606
New +$1.45M
AMRC icon
1285
Ameresco
AMRC
$1.12B
$1.39M ﹤0.01%
+154,097
New +$1.23M
AN icon
1286
AutoNation
AN
$7.11B
$1.39M ﹤0.01%
+31,914
New +$1.42M
AAT
1287
American Assets Trust
AAT
$1.45B
$1.38M ﹤0.01%
+44,726
New +$1.48M
THG icon
1288
Hanover Insurance
THG
$8.1B
$1.38M ﹤0.01%
+28,175
New +$1.38M
ENH
1289
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.38M ﹤0.01%
+26,773
New +$1.32M
HTS
1290
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.38M ﹤0.01%
+55,797
New +$1.47M
FULT icon
1291
Fulton Financial
FULT
$4.66B
$1.37M ﹤0.01%
+119,691
New +$1.35M
TIVO
1292
DELISTED
Tivo Inc
TIVO
$1.37M ﹤0.01%
+60,154
New +$1.41M
RGLD icon
1293
Royal Gold
RGLD
$16.8B
$1.37M ﹤0.01%
+32,565
New +$1.76M
IRC
1294
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.37M ﹤0.01%
+133,796
New +$1.43M
NATI
1295
DELISTED
National Instruments Corp
NATI
$1.37M ﹤0.01%
+48,892
New +$1.4M
LMIA
1296
DELISTED
LMI Aerospace Inc
LMIA
$1.35M ﹤0.01%
+71,892
New +$1.45M
CNL
1297
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.35M ﹤0.01%
+28,998
New +$1.36M
CVA
1298
DELISTED
Covanta Holding Corporation
CVA
$1.34M ﹤0.01%
+66,736
New +$1.33M
IONS icon
1299
Ionis Pharmaceuticals
IONS
$8.6B
$1.33M ﹤0.01%
+49,497
New +$1.05M
ROIC
1300
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.33M ﹤0.01%
+95,401
New +$1.38M

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.