We are live on ! Find out more
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
PKD
1576
DELISTED
Parker Drilling Company
PKD
$602K ﹤0.01%
+8,057
New +$536K
ACIW icon
1577
ACI Worldwide
ACIW
$5.86B
$600K ﹤0.01%
+38,697
New +$587K
ZD icon
1578
Ziff Davis
ZD
$1.94B
$599K ﹤0.01%
+16,214
New +$567K
FNGN
1579
DELISTED
Financial Engines, Inc.
FNGN
$597K ﹤0.01%
+13,099
New +$526K
WTFC icon
1580
Wintrust Financial
WTFC
$10.8B
$593K ﹤0.01%
+15,498
New +$570K
CDE icon
1581
Coeur Mining
CDE
$15.9B
$591K ﹤0.01%
+44,396
New +$646K
FMBI
1582
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$590K ﹤0.01%
+42,996
New +$552K
USG
1583
DELISTED
Usg
USG
$590K ﹤0.01%
+25,597
New +$665K
ET
1584
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$590K ﹤0.01%
+17,499
New +$438K
VRNT
1585
DELISTED
Verint Systems
VRNT
$589K ﹤0.01%
+32,582
New +$567K
XCO
1586
DELISTED
Exco Resources
XCO
$589K ﹤0.01%
+5,203
New +$589K
DGI
1587
DELISTED
DigitalGlobe Inc.
DGI
$586K ﹤0.01%
+18,895
New +$549K
ALEX
1588
DELISTED
Alexander & Baldwin
ALEX
$584K ﹤0.01%
+14,699
New +$521K
MDP
1589
DELISTED
Meredith Corporation
MDP
$582K ﹤0.01%
+12,199
New +$501K
BECN
1590
DELISTED
Beacon Roofing Supply, Inc.
BECN
$579K ﹤0.01%
+15,298
New +$596K
EEQ
1591
DELISTED
Enbridge Energy Management Llc
EEQ
$578K ﹤0.01%
+30,550
New +$565K
BBG
1592
DELISTED
Bill Barrett Corp
BBG
$578K ﹤0.01%
+28,559
New +$606K
MTX icon
1593
Minerals Technologies
MTX
$2.25B
$575K ﹤0.01%
+13,899
New +$575K
MTOR
1594
DELISTED
MERITOR, Inc.
MTOR
$575K ﹤0.01%
+81,596
New +$489K
MDCO
1595
DELISTED
Medicines Co
MDCO
$575K ﹤0.01%
+18,698
New +$626K
WERN icon
1596
Werner Enterprises
WERN
$2.21B
$573K ﹤0.01%
+23,698
New +$568K
BGG
1597
DELISTED
Briggs & Stratton Corp.
BGG
$573K ﹤0.01%
+28,898
New +$641K
CHL
1598
DELISTED
China Mobile Limited
CHL
$572K ﹤0.01%
+11,050
New +$584K
BND icon
1599
Vanguard Total Bond Market
BND
$158B
$570K ﹤0.01%
+7,051
New +$585K
PVG
1600
DELISTED
PRETIUM RESOURCES INC.
PVG
$570K ﹤0.01%
+86,196
New +$614K

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.