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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
SANM icon
1451
Sanmina
SANM
$10B
$872K ﹤0.01%
+60,797
New +$781K
ICON
1452
DELISTED
Iconix Brand Group, Inc.
ICON
$871K ﹤0.01%
+2,960
New +$839K
EQNR icon
1453
Equinor
EQNR
$97.6B
$869K ﹤0.01%
+41,992
New +$965K
KATE
1454
DELISTED
Kate Spade & Company
KATE
$869K ﹤0.01%
+38,896
New +$829K
JACK icon
1455
Jack in the Box
JACK
$313M
$865K ﹤0.01%
+21,999
New +$807K
ASML icon
1456
ASML
ASML
$632B
$859K ﹤0.01%
+10,855
New +$822K
RDN icon
1457
Radian Group
RDN
$5.18B
$859K ﹤0.01%
+73,894
New +$893K
NWE icon
1458
NorthWestern Energy
NWE
$4.24B
$857K ﹤0.01%
+21,499
New +$884K
UVV icon
1459
Universal Corp
UVV
$1.31B
$856K ﹤0.01%
+14,799
New +$860K
DLX icon
1460
Deluxe
DLX
$1.18B
$853K ﹤0.01%
+24,598
New +$932K
TXTR
1461
DELISTED
TEXTURA CORPORATION COM
TXTR
$851K ﹤0.01%
+32,700
New +$752K
NYT icon
1462
New York Times
NYT
$12.2B
$848K ﹤0.01%
+76,695
New +$754K
TFM
1463
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$847K ﹤0.01%
+17,039
New +$773K
MCY icon
1464
Mercury Insurance
MCY
$5.95B
$839K ﹤0.01%
+19,067
New +$820K
CADE
1465
DELISTED
Cadence Bank
CADE
$835K ﹤0.01%
+47,197
New +$779K
EXL
1466
DELISTED
EXCEL TRUST , INC COM STK
EXL
$833K ﹤0.01%
+65,038
New +$915K
CIEN icon
1467
Ciena
CIEN
$53.9B
$831K ﹤0.01%
+42,797
New +$712K
SYA
1468
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$830K ﹤0.01%
+51,897
New +$725K
AIT icon
1469
Applied Industrial Technologies
AIT
$12.7B
$827K ﹤0.01%
+17,099
New +$778K
GII icon
1470
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$825K ﹤0.01%
+20,274
New +$874K
IDV icon
1471
iShares International Select Dividend ETF
IDV
$8.44B
$822K ﹤0.01%
+25,872
New +$892K
KRG icon
1472
Kite Realty
KRG
$5.8B
$822K ﹤0.01%
+34,062
New +$863K
WST icon
1473
West Pharmaceutical
WST
$24B
$822K ﹤0.01%
+23,398
New +$770K
CW icon
1474
Curtiss-Wright
CW
$27B
$815K ﹤0.01%
+21,999
New +$764K
ALX
1475
Alexander's
ALX
$1.32B
$809K ﹤0.01%
+2,754
New +$841K

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.