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 | |
|---|---|---|---|---|---|---|
|
JNY
1326
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.21M | ﹤0.01% |
+87,898
| New | +$1.23M |
|
|
N
1327
DELISTED
Netsuite Inc
N
| $1.21M | ﹤0.01% |
+13,166
| New | +$1.13M |
|
1328
Viasat
VSAT
$10.6B
| $1.21M | ﹤0.01% |
+16,899
| New | +$1.01M |
|
|
WX
1329
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.21M | ﹤0.01% |
+57,400
| New | +$1.12M |
|
1330
Brunswick
BC
$5.13B
| $1.2M | ﹤0.01% |
+37,697
| New | +$1.23M |
|
1331
Live Nation Entertainment
LYV
$40.5B
| $1.2M | ﹤0.01% |
+77,495
| New | +$1.05M |
|
|
ASNA
1332
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.2M | ﹤0.01% |
+3,432
| New | +$1.28M |
|
1333
Bankunited
BKU
$3.37B
| $1.19M | ﹤0.01% |
+45,898
| New | +$1.16M |
|
1334
Encompass Health
EHC
$11B
| $1.19M | ﹤0.01% |
+52,036
| New | +$1.18M |
|
1335
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| – | – |
0
| – | – |
|
|
LUFK
1336
DELISTED
LUFKIN IND INC
LUFK
| $1.19M | ﹤0.01% |
+13,399
| New | +$1.16M |
|
1337
PTC
PTC
$15.8B
| $1.18M | ﹤0.01% |
+47,896
| New | +$1.15M |
|
|
BKI
1338
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $1.17M | ﹤0.01% |
+31,694
| New | +$1.12M |
|
1339
Prospect Capital
PSEC
$1.07B
| $1.17M | ﹤0.01% |
+108,246
| New | +$1.16M |
|
1340
Vishay Intertechnology
VSH
$5.25B
| $1.16M | ﹤0.01% |
+83,782
| New | +$1.15M |
|
1341
Bausch Health
BHC
$2.57B
| $1.16M | ﹤0.01% |
+13,500
| New | +$1.06M |
|
|
SNV
1342
DELISTED
Synovus
SNV
| $1.16M | ﹤0.01% |
+56,740
| New | +$1.07M |
|
1343
Cracker Barrel
CBRL
$1.26B
| $1.16M | ﹤0.01% |
+12,197
| New | +$1.06M |
|
1344
Manitowoc
MTW
$497M
| $1.15M | ﹤0.01% |
+71,127
| New | +$1.22M |
|
|
IOC
1345
DELISTED
Interoil Corporation
IOC
| $1.15M | ﹤0.01% |
+16,573
| New | +$1.29M |
|
|
DMC
1346
Del Monte Corp
DMC
$1.41B
| $1.15M | ﹤0.01% |
+41,134
| New | +$1.1M |
|
|
CSE
1347
DELISTED
CAPITALSOURCE INC
CSE
| $1.15M | ﹤0.01% |
+122,232
| New | +$1.14M |
|
|
SUSQ
1348
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.15M | ﹤0.01% |
+89,194
| New | +$1.07M |
|
|
BYI
1349
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.15M | ﹤0.01% |
+20,307
| New | +$1.09M |
|
|
OA
1350
DELISTED
Orbital ATK, Inc.
OA
| $1.14M | ﹤0.01% |
+13,899
| New | +$1.05M |
|
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.