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 | |
|---|---|---|---|---|---|---|
|
BID
1401
DELISTED
Sotheby's
BID
| $1.02M | ﹤0.01% |
+26,998
| New | +$984K |
|
1402
Sumitomo Mitsui Financial
SMFG
$164B
| $1.02M | ﹤0.01% |
+110,865
| New | +$990K |
|
|
RGC
1403
DELISTED
Regal Entertainment Group
RGC
| $1.02M | ﹤0.01% |
+56,966
| New | +$1.02M |
|
|
CVSA
1404
Covista Inc
CVSA
$4.25B
| $1.01M | ﹤0.01% |
+32,730
| New | +$985K |
|
|
DWA
1405
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.01M | ﹤0.01% |
+39,571
| New | +$845K |
|
1406
Charles River Laboratories
CRL
$11.2B
| $1.01M | ﹤0.01% |
+24,644
| New | +$1.06M |
|
1407
SPDR Gold Trust
GLD
$131B
| $1.01M | ﹤0.01% |
+8,458
| New | +$1.16M |
|
1408
John Wiley & Sons Class A
WLY
$2.65B
| $1.01M | ﹤0.01% |
+25,125
| New | +$976K |
|
1409
Erie Indemnity
ERIE
$12.7B
| $1M | ﹤0.01% |
+12,599
| New | +$980K |
|
1410
MBIA
MBI
$261M
| $1M | ﹤0.01% |
+75,500
| New | +$948K |
|
1411
Westlake Corp
WLK
$9.03B
| $1M | ﹤0.01% |
+20,772
| New | +$933K |
|
|
WGL
1412
DELISTED
Wgl Holdings
WGL
| $1M | ﹤0.01% |
+23,161
| New | +$1.02M |
|
1413
B2Gold
BTG
$5B
| $998K | ﹤0.01% |
+469,988
| New | +$1.05M |
|
|
TAL
1414
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $998K | ﹤0.01% |
+22,912
| New | +$970K |
|
1415
Align Technology
ALGN
$12.1B
| $981K | ﹤0.01% |
+26,498
| New | +$913K |
|
1416
Thomson Reuters
TRI
$42.8B
| $980K | ﹤0.01% |
+25,919
| New | +$1M |
|
1417
Upbound Group
UPBD
$1.13B
| $977K | ﹤0.01% |
+25,998
| New | +$942K |
|
|
P
1418
DELISTED
Pandora Media Inc
P
| $974K | ﹤0.01% |
+52,978
| New | +$793K |
|
|
AXE
1419
DELISTED
Anixter International Inc
AXE
| $971K | ﹤0.01% |
+12,799
| New | +$933K |
|
1420
BOK Financial
BOKF
$8.58B
| $960K | ﹤0.01% |
+14,990
| New | +$951K |
|
|
CLWR
1421
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $956K | ﹤0.01% |
+191,976
| New | +$722K |
|
|
MTSC
1422
DELISTED
MTS Systems Corp
MTSC
| $950K | ﹤0.01% |
+16,787
| New | +$970K |
|
|
UNT
1423
DELISTED
UNIT Corporation
UNT
| $947K | ﹤0.01% |
+22,245
| New | +$977K |
|
1424
Belden
BDC
$4.83B
| $944K | ﹤0.01% |
+18,899
| New | +$959K |
|
1425
Pool Corp
POOL
$6.75B
| $943K | ﹤0.01% |
+17,999
| New | +$912K |
|
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.