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 | |
|---|---|---|---|---|---|---|
1476
Deckers Outdoor
DECK
$13.4B
| $809K | ﹤0.01% |
+96,036
| New | +$871K |
|
1477
MGIC Investment
MTG
$6.15B
| $809K | ﹤0.01% |
+133,289
| New | +$759K |
|
1478
Scholastic
SCHL
$765M
| $808K | ﹤0.01% |
+27,599
| New | +$781K |
|
|
UMPQ
1479
DELISTED
Umpqua Holdings Corp
UMPQ
| $805K | ﹤0.01% |
+53,595
| New | +$708K |
|
|
ECHO
1480
EchoStar
ECHO
$24.6B
| $802K | ﹤0.01% |
+25,292
| New | +$801K |
|
1481
Avista
AVA
$3.35B
| $800K | ﹤0.01% |
+29,598
| New | +$813K |
|
1482
Avient
AVNT
$3.33B
| $798K | ﹤0.01% |
+32,197
| New | +$783K |
|
|
RWT
1483
Redwood Trust
RWT
$565M
| $791K | ﹤0.01% |
+46,497
| New | +$959K |
|
1484
Greif
GEF
$4.94B
| $786K | ﹤0.01% |
+14,925
| New | +$756K |
|
|
THS
1485
DELISTED
Treehouse Foods
THS
| $786K | ﹤0.01% |
+11,999
| New | +$776K |
|
1486
Wendy's
WEN
$1.4B
| $785K | ﹤0.01% |
+134,704
| New | +$780K |
|
1487
LiveRamp
RAMP
$2.3B
| $782K | ﹤0.01% |
+34,497
| New | +$723K |
|
1488
SunCoke Energy
SXC
$705M
| $775K | ﹤0.01% |
+55,322
| New | +$847K |
|
1489
Idacorp
IDA
$7.96B
| $774K | ﹤0.01% |
+16,199
| New | +$779K |
|
|
PHH
1490
DELISTED
PHH Corporation
PHH
| $772K | ﹤0.01% |
+37,891
| New | +$777K |
|
1491
Benchmark Electronics
BHE
$2.89B
| $771K | ﹤0.01% |
+38,398
| New | +$714K |
|
1492
Texas Roadhouse
TXRH
$13.6B
| $771K | ﹤0.01% |
+30,805
| New | +$704K |
|
|
UHT
1493
Universal Health Realty Income Trust
UHT
$604M
| $770K | ﹤0.01% |
+17,855
| New | +$916K |
|
|
RFP
1494
DELISTED
Resolute Forest Products Inc.
RFP
| $770K | ﹤0.01% |
+58,428
| New | +$869K |
|
1495
PRA Group
PRAA
$656M
| $768K | ﹤0.01% |
+15,000
| New | +$701K |
|
|
ZNGA
1496
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $760K | ﹤0.01% |
+273,301
| New | +$866K |
|
1497
Semtech
SMTC
$11.1B
| $753K | ﹤0.01% |
+21,498
| New | +$734K |
|
|
GTY
1498
Getty Realty Corp
GTY
$2.11B
| $752K | ﹤0.01% |
+36,903
| New | +$769K |
|
|
SF
1499
Stifel
SF
$12.6B
| $749K | ﹤0.01% |
+47,261
| New | +$716K |
|
1500
iShares National Muni Bond ETF
MUB
$45.1B
| – | – |
0
| – | – |
|
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.