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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
HPY
1426
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$943K ﹤0.01%
+25,313
New +$823K
OLN icon
1427
Olin
OLN
$2.11B
$942K ﹤0.01%
+39,397
New +$966K
UIL
1428
DELISTED
UIL HOLDINGS
UIL
$940K ﹤0.01%
+24,582
New +$980K
CHMT
1429
DELISTED
Chemtura Corporation
CHMT
$939K ﹤0.01%
+46,263
New +$1M
ROL icon
1430
Rollins
ROL
$18.3B
$935K ﹤0.01%
+121,831
New +$876K
SIX
1431
DELISTED
Six Flags Entertainment Corp.
SIX
$935K ﹤0.01%
+26,598
New +$993K
TRGP icon
1432
Targa Resources
TRGP
$58B
$933K ﹤0.01%
+14,499
New +$964K
VER
1433
DELISTED
VEREIT, Inc.
VER
$929K ﹤0.01%
+12,181
New +$971K
ANR
1434
DELISTED
Alpha Natural Resources Inc
ANR
$927K ﹤0.01%
+176,742
New +$1.2M
AG icon
1435
First Majestic Silver
AG
$7.41B
$925K ﹤0.01%
+87,398
New +$1.02M
CDR
1436
DELISTED
Cedar Realty Trust, Inc
CDR
$925K ﹤0.01%
+27,033
New +$1.08M
CAKE icon
1437
Cheesecake Factory
CAKE
$5.04B
$918K ﹤0.01%
+21,899
New +$873K
PIOI
1438
DELISTED
Active Power Inc
PIOI
$914K ﹤0.01%
+218,628
New +$948K
BIN
1439
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$906K ﹤0.01%
+42,196
New +$929K
GBCI icon
1440
Glacier Bancorp
GBCI
$6.42B
$903K ﹤0.01%
+40,697
New +$784K
PKY
1441
DELISTED
Parkway, Inc.
PKY
$902K ﹤0.01%
+53,827
New +$960K
MIC
1442
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$898K ﹤0.01%
+16,799
New +$922K
TIP icon
1443
iShares TIPS Bond ETF
TIP
$14.5B
0
TXNM
1444
TXNM Energy Inc
TXNM
$6.41B
$892K ﹤0.01%
+40,197
New +$918K
WW
1445
DELISTED
WW International
WW
$890K ﹤0.01%
+19,336
New +$843K
UTIW
1446
DELISTED
UTI WORLDWIDE INC
UTIW
$889K ﹤0.01%
+53,996
New +$818K
FNB icon
1447
FNB Corp
FNB
$6.73B
$886K ﹤0.01%
+73,295
New +$846K
SCZ icon
1448
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$885K ﹤0.01%
+21,113
New +$934K
BUD icon
1449
AB InBev
BUD
$167B
$880K ﹤0.01%
+9,747
New +$929K
FCS
1450
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$878K ﹤0.01%
+63,637
New +$871K

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.