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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
ISIL
1601
DELISTED
Intersil Corp
ISIL
$569K ﹤0.01%
+72,809
New +$573K
FIRE
1602
DELISTED
SOURCEFIRE INC COM STK
FIRE
$567K ﹤0.01%
+10,199
New +$551K
HNI icon
1603
HNI Corp
HNI
$3.14B
$566K ﹤0.01%
+15,699
New +$550K
MFIC icon
1604
MidCap Financial Investment
MFIC
$796M
$566K ﹤0.01%
+24,365
New +$608K
MKTX icon
1605
MarketAxess Holdings
MKTX
$5.73B
$566K ﹤0.01%
+12,099
New +$520K
SCS
1606
DELISTED
Steelcase
SCS
$565K ﹤0.01%
+38,797
New +$524K
NRF
1607
DELISTED
NorthStar Realty Finance Corp.
NRF
$565K ﹤0.01%
+31,621
New +$577K
CKH
1608
DELISTED
Seacor Holdings Inc.
CKH
$565K ﹤0.01%
+7,030
New +$518K
IBKC
1609
DELISTED
IBERIABANK Corp
IBKC
$563K ﹤0.01%
+10,499
New +$524K
CATY icon
1610
Cathay General Bancorp
CATY
$4.21B
$562K ﹤0.01%
+27,597
New +$547K
ORA icon
1611
Ormat Technologies
ORA
$5.94B
$562K ﹤0.01%
+23,899
New +$530K
TYL icon
1612
Tyler Technologies
TYL
$13.2B
$562K ﹤0.01%
+8,199
New +$532K
IYR icon
1613
iShares US Real Estate ETF
IYR
$4.69B
$558K ﹤0.01%
+8,400
New +$594K
CGNX icon
1614
Cognex
CGNX
$10.4B
$556K ﹤0.01%
+49,196
New +$523K
SCHE icon
1615
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$551K ﹤0.01%
+23,582
New +$588K
ACWI icon
1616
iShares MSCI ACWI ETF
ACWI
$32.7B
$550K ﹤0.01%
+11,000
New +$569K
KBIO
1617
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$548K ﹤0.01%
+12,113
New +$549K
PVTB
1618
DELISTED
PrivateBancorp Inc
PVTB
$547K ﹤0.01%
+25,798
New +$498K
ARR
1619
Armour Residential REIT
ARR
$2.33B
$545K ﹤0.01%
+2,895
New +$663K
MLI icon
1620
Mueller Industries
MLI
$14.8B
$545K ﹤0.01%
+86,392
New +$560K
NJR icon
1621
New Jersey Resources
NJR
$5.91B
$544K ﹤0.01%
+26,198
New +$593K
RFMD
1622
DELISTED
RF MICRO DEVICES INC
RFMD
$544K ﹤0.01%
+101,691
New +$545K
OMX
1623
DELISTED
OFFICEMAX INCORPORATED
OMX
$543K ﹤0.01%
+53,088
New +$614K
EFII
1624
DELISTED
Electronics for Imaging
EFII
$543K ﹤0.01%
+19,198
New +$514K
HCSG icon
1625
Healthcare Services Group
HCSG
$1.58B
$539K ﹤0.01%
+21,998
New +$507K

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.