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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
DXCM icon
1501
DexCom
DXCM
$32.2B
$744K ﹤0.01%
+132,392
New +$634K
SWX icon
1502
Southwest Gas
SWX
$6.47B
$744K ﹤0.01%
+15,899
New +$775K
ENIA
1503
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$743K ﹤0.01%
+84,172
New +$804K
EGL
1504
DELISTED
Engility Holdings, Inc.
EGL
$743K ﹤0.01%
+26,148
New +$647K
LTM
1505
DELISTED
LIFE TIME FITNESS INC
LTM
$742K ﹤0.01%
+14,799
New +$703K
EWN icon
1506
iShares MSCI Netherlands ETF
EWN
$571M
$740K ﹤0.01%
+35,568
New +$760K
ROSE
1507
DELISTED
ROSETTA RESOURCES INC
ROSE
$740K ﹤0.01%
+17,398
New +$795K
ANFI
1508
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$738K ﹤0.01%
+87,838
New +$705K
SLAB icon
1509
Silicon Laboratories
SLAB
$7.17B
$737K ﹤0.01%
+17,801
New +$735K
BKH icon
1510
Black Hills Corp
BKH
$5.42B
$736K ﹤0.01%
+15,099
New +$710K
MORN icon
1511
Morningstar
MORN
$7.22B
$736K ﹤0.01%
+9,492
New +$658K
UMBF icon
1512
UMB Financial
UMBF
$11.1B
$735K ﹤0.01%
+13,199
New +$673K
POST icon
1513
Post Holdings
POST
$4.14B
$734K ﹤0.01%
+25,669
New +$739K
SEMG
1514
DELISTED
SEMGROUP CORPORATION
SEMG
$732K ﹤0.01%
+13,599
New +$722K
AYR
1515
DELISTED
Aircastle Ltd
AYR
$729K ﹤0.01%
+45,597
New +$678K
ODP
1516
DELISTED
ODP
ODP
$724K ﹤0.01%
+18,723
New +$752K
HTSI
1517
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$722K ﹤0.01%
+15,399
New +$686K
HAE icon
1518
Haemonetics
HAE
$3.89B
$719K ﹤0.01%
+17,398
New +$704K
FUR
1519
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$719K ﹤0.01%
+59,773
New +$740K
SBGI icon
1520
Sinclair Inc
SBGI
$992M
$717K ﹤0.01%
+24,398
New +$637K
CASY icon
1521
Casey's General Stores
CASY
$32.2B
$716K ﹤0.01%
+11,899
New +$703K
TRMK icon
1522
Trustmark
TRMK
$2.76B
$715K ﹤0.01%
+29,098
New +$717K
PHLT
1523
DELISTED
Performant Healthcare Inc
PHLT
$712K ﹤0.01%
+61,460
New +$684K
RSE
1524
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$707K ﹤0.01%
+36,014
New +$702K
WAL icon
1525
Western Alliance Bancorporation
WAL
$8.79B
$706K ﹤0.01%
+44,597
New +$646K

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.