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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
WOOF
1301
DELISTED
VCA Inc.
WOOF
$1.33M ﹤0.01%
+50,815
New +$1.23M
CVLT icon
1302
Commault Systems
CVLT
$4.88B
$1.3M ﹤0.01%
+17,099
New +$1.26M
BRCD
1303
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.28M ﹤0.01%
+223,068
New +$1.25M
AEC
1304
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.28M ﹤0.01%
+79,875
New +$1.39M
ODFL icon
1305
Old Dominion Freight Line
ODFL
$44.1B
$1.28M ﹤0.01%
+92,244
New +$1.24M
SGI
1306
Somnigroup International
SGI
$13.7B
$1.28M ﹤0.01%
+116,624
New +$1.33M
MBB icon
1307
iShares MBS ETF
MBB
$38.9B
0
TCF
1308
DELISTED
TCF Financial Corporation
TCF
$1.27M ﹤0.01%
+89,915
New +$1.3M
HWC icon
1309
Hancock Whitney
HWC
$6.2B
$1.26M ﹤0.01%
+41,762
New +$1.19M
LXK
1310
DELISTED
Lexmark Intl Inc
LXK
$1.25M ﹤0.01%
+40,804
New +$1.2M
PCH
1311
DELISTED
PotlatchDeltic
PCH
$1.25M ﹤0.01%
+30,799
New +$1.41M
CSR
1312
Centerspace
CSR
$921M
$1.24M ﹤0.01%
+14,459
New +$1.34M
GRPN icon
1313
Groupon
GRPN
$1.05B
$1.24M ﹤0.01%
+7,316
New +$989K
CTB
1314
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.24M ﹤0.01%
+37,290
New +$985K
DBD
1315
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.24M ﹤0.01%
+36,665
New +$1.13M
TMH
1316
DELISTED
Team Health Holdings Inc
TMH
$1.23M ﹤0.01%
+29,998
New +$1.16M
SFG
1317
DELISTED
STANCORP FINL GRP
SFG
$1.23M ﹤0.01%
+24,936
New +$1.1M
THI
1318
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.23M ﹤0.01%
+22,685
New +$1.23M
CBT icon
1319
Cabot Corp
CBT
$4.54B
$1.23M ﹤0.01%
+32,723
New +$1.22M
CLGX
1320
DELISTED
Corelogic, Inc.
CLGX
$1.22M ﹤0.01%
+52,725
New +$1.34M
ATHN
1321
DELISTED
Athenahealth, Inc.
ATHN
$1.22M ﹤0.01%
+14,399
New +$1.29M
WAFD icon
1322
WaFd
WAFD
$2.72B
$1.22M ﹤0.01%
+64,467
New +$1.11M
PNY
1323
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.21M ﹤0.01%
+35,998
New +$1.22M
SWI
1324
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.21M ﹤0.01%
+31,222
New +$1.43M
LPNT
1325
DELISTED
LifePoint Health, Inc.
LPNT
$1.21M ﹤0.01%
+24,783
New +$1.19M

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.