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 | |
|---|---|---|---|---|---|---|
1351
Sabra Healthcare REIT
SBRA
$5.34B
| $1.14M | ﹤0.01% |
+43,606
| New | +$1.26M |
|
1352
ScottsMiracle-Gro
SMG
$3.82B
| $1.14M | ﹤0.01% |
+23,511
| New | +$1.09M |
|
|
AHT
1353
Ashford Hospitality Trust
AHT
$20.9M
| $1.13M | ﹤0.01% |
+158
| New | +$1.27M |
|
1354
Designer Brands
DBI
$307M
| $1.13M | ﹤0.01% |
+30,818
| New | +$1.06M |
|
|
FPO
1355
DELISTED
First Potomac Realty Trust
FPO
| $1.12M | ﹤0.01% |
+86,042
| New | +$1.26M |
|
1356
Helen of Troy
HELE
$644M
| $1.12M | ﹤0.01% |
+29,250
| New | +$1.11M |
|
1357
Teledyne Technologies
TDY
$30.4B
| $1.12M | ﹤0.01% |
+14,499
| New | +$1.1M |
|
|
SD
1358
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.12M | ﹤0.01% |
+235,255
| New | +$1.18M |
|
1359
Silgan Holdings
SLGN
$4.23B
| $1.12M | ﹤0.01% |
+47,592
| New | +$1.14M |
|
|
AL
1360
DELISTED
Air Lease Corp
AL
| $1.12M | ﹤0.01% |
+40,443
| New | +$1.13M |
|
1361
Helix Energy Solutions
HLX
$1.4B
| $1.11M | ﹤0.01% |
+48,197
| New | +$1.13M |
|
|
AZPN
1362
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.1M | ﹤0.01% |
+38,397
| New | +$1.1M |
|
1363
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.1M | ﹤0.01% |
+19,569
| New | +$1.11M |
|
1364
iShares MSCI Germany ETF
EWG
$1.59B
| $1.1M | ﹤0.01% |
+44,525
| New | +$1.14M |
|
1365
First American
FAF
$7.66B
| $1.1M | ﹤0.01% |
+49,797
| New | +$1.23M |
|
|
FCH
1366
DELISTED
Felcor Lodging Trust
FCH
| $1.09M | ﹤0.01% |
+185,039
| New | +$1.09M |
|
1367
The GEO Group
GEO
$4.13B
| $1.09M | ﹤0.01% |
+48,287
| New | +$1.18M |
|
1368
Zebra Technologies
ZBRA
$14B
| $1.09M | ﹤0.01% |
+25,031
| New | +$1.14M |
|
1369
Hain Celestial
HAIN
$45M
| $1.08M | ﹤0.01% |
+33,398
| New | +$1.08M |
|
|
BRS
1370
DELISTED
Bristow Group, Inc.
BRS
| $1.08M | ﹤0.01% |
+16,599
| New | +$1.06M |
|
1371
Valley National Bancorp
VLY
$7.9B
| $1.08M | ﹤0.01% |
+114,259
| New | +$1.07M |
|
1372
CoStar Group
CSGP
$11.7B
| $1.08M | ﹤0.01% |
+83,540
| New | +$945K |
|
1373
Invesco Mortgage Capital
IVR
$759M
| $1.08M | ﹤0.01% |
+6,507
| New | +$1.28M |
|
|
PLCM
1374
DELISTED
POLYCOM INC
PLCM
| $1.08M | ﹤0.01% |
+102,156
| New | +$1.11M |
|
|
LGF
1375
DELISTED
Lions Gate Entertainment
LGF
| $1.07M | ﹤0.01% |
+39,143
| New | +$1.03M |
|
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.