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 | |
|---|---|---|---|---|---|---|
|
SUNE
1376
DELISTED
SUNEDISON, INC COM
SUNE
| $1.07M | ﹤0.01% |
+131,592
| New | +$1.07M |
|
|
RP
1377
DELISTED
RealPage, Inc.
RP
| $1.07M | ﹤0.01% |
+58,565
| New | +$1.12M |
|
1378
LPL Financial
LPLA
$28.3B
| $1.07M | ﹤0.01% |
+28,426
| New | +$1.02M |
|
1379
STAG Industrial
STAG
$7.38B
| $1.07M | ﹤0.01% |
+53,690
| New | +$1.17M |
|
1380
Bio-Techne
TECH
$11.2B
| $1.07M | ﹤0.01% |
+61,800
| New | +$1.03M |
|
|
AFSI
1381
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.06M | ﹤0.01% |
+65,465
| New | +$991K |
|
|
SDRL
1382
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.06M | ﹤0.01% |
+97
| New | +$1.01M |
|
1383
Thor Industries
THO
$3.9B
| $1.06M | ﹤0.01% |
+21,506
| New | +$882K |
|
|
MDRX
1384
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.06M | ﹤0.01% |
+81,546
| New | +$1.09M |
|
|
LSE
1385
DELISTED
CAPLEASE, INC
LSE
| $1.06M | ﹤0.01% |
+125,146
| New | +$941K |
|
|
PTP
1386
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.05M | ﹤0.01% |
+18,399
| New | +$1.05M |
|
1387
Alamos Gold
AGI
$11.6B
| $1.05M | ﹤0.01% |
+87,095
| New | +$1.14M |
|
1388
Capitol Federal Financial
CFFN
$1.09B
| $1.05M | ﹤0.01% |
+86,596
| New | +$1.03M |
|
|
GIVN
1389
DELISTED
GIVEN IMAGING LTD
GIVN
| $1.05M | ﹤0.01% |
+74,800
| New | +$1.14M |
|
1390
Fortinet
FTNT
$119B
| $1.05M | ﹤0.01% |
+299,225
| New | +$1.12M |
|
1391
Darling Ingredients
DAR
$9.64B
| $1.04M | ﹤0.01% |
+55,996
| New | +$1.04M |
|
|
ACH
1392
Accendra Health
ACH
$237M
| $1.04M | ﹤0.01% |
+30,869
| New | +$1.02M |
|
|
ALR
1393
DELISTED
Alere Inc
ALR
| $1.04M | ﹤0.01% |
+42,652
| New | +$1.1M |
|
1394
Archrock
AROC
$6.27B
| $1.04M | ﹤0.01% |
+36,998
| New | +$1.02M |
|
|
CPWR
1395
DELISTED
COMPUWARE CORP
CPWR
| $1.04M | ﹤0.01% |
+104,587
| New | +$1.14M |
|
1396
Orthofix Medical
OFIX
$477M
| $1.04M | ﹤0.01% |
+38,636
| New | +$1.16M |
|
1397
Kemper
KMPR
$1.67B
| $1.04M | ﹤0.01% |
+30,258
| New | +$991K |
|
1398
Carpenter Technology
CRS
$25.8B
| $1.04M | ﹤0.01% |
+22,980
| New | +$1.07M |
|
1399
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| – | – |
0
| – | – |
|
|
BRFS
1400
DELISTED
BRF SA
BRFS
| $1.03M | ﹤0.01% |
+47,457
| New | +$1.1M |
|
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.