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 | |
|---|---|---|---|---|---|---|
1626
St. Joe Company
JOE
$3.59B
| $539K | ﹤0.01% |
+25,597
| New | +$517K |
|
1627
Entegris
ENTG
$17.8B
| $538K | ﹤0.01% |
+57,395
| New | +$556K |
|
|
KND
1628
DELISTED
Kindred Healthcare
KND
| $538K | ﹤0.01% |
+40,969
| New | +$490K |
|
1629
JetBlue
JBLU
$2.29B
| $537K | ﹤0.01% |
+85,237
| New | +$558K |
|
|
MBFI
1630
DELISTED
MB Financial Corp
MBFI
| $536K | ﹤0.01% |
+19,998
| New | +$501K |
|
|
ISBC
1631
DELISTED
Investors Bancorp, Inc.
ISBC
| $535K | ﹤0.01% |
+64,737
| New | +$502K |
|
1632
Agree Realty
ADC
$9.42B
| $534K | ﹤0.01% |
+18,098
| New | +$560K |
|
|
WPRT
1633
Westport Fuel Systems
WPRT
$32.7M
| $534K | ﹤0.01% |
+1,590
| New | +$466K |
|
|
OPLN
1634
Openlane
OPLN
$4.29B
| $533K | ﹤0.01% |
+61,553
| New | +$520K |
|
1635
Fair Isaac
FICO
$24.6B
| $532K | ﹤0.01% |
+11,599
| New | +$538K |
|
1636
FTI Consulting
FCN
$4.53B
| $529K | ﹤0.01% |
+16,099
| New | +$561K |
|
|
SJI
1637
DELISTED
South Jersey Industries, Inc.
SJI
| $528K | ﹤0.01% |
+18,398
| New | +$538K |
|
|
WWAV
1638
DELISTED
The WhiteWave Foods Company
WWAV
| $528K | ﹤0.01% |
+32,503
| New | +$557K |
|
1639
Mine Safety
MSA
$6.73B
| $526K | ﹤0.01% |
+11,299
| New | +$544K |
|
|
PDCE
1640
DELISTED
PDC Energy, Inc.
PDCE
| $525K | ﹤0.01% |
+10,199
| New | +$494K |
|
|
CAA
1641
DELISTED
CalAtlantic Group, Inc.
CAA
| $523K | ﹤0.01% |
+12,546
| New | +$551K |
|
1642
Prestige Consumer Healthcare
PBH
$2.37B
| $522K | ﹤0.01% |
+17,898
| New | +$505K |
|
|
B
1643
DELISTED
Barnes Group Inc.
B
| $522K | ﹤0.01% |
+17,399
| New | +$503K |
|
1644
United Bankshares
UBSI
$6.62B
| $521K | ﹤0.01% |
+19,699
| New | +$508K |
|
|
ACI
1645
DELISTED
ARCH COAL, INC.
ACI
| $521K | ﹤0.01% |
+13,779
| New | +$668K |
|
|
SONC
1646
DELISTED
Sonic Corp
SONC
| $520K | ﹤0.01% |
+35,698
| New | +$475K |
|
1647
Selective Insurance
SIGI
$5.64B
| $518K | ﹤0.01% |
+22,498
| New | +$529K |
|
1648
Pricesmart
PSMT
$5.94B
| $517K | ﹤0.01% |
+5,900
| New | +$509K |
|
1649
iShares Russell 1000 ETF
IWB
$47.9B
| $516K | ﹤0.01% |
+5,740
| New | +$514K |
|
|
WMS
1650
DELISTED
WMS INDS INC
WMS
| $513K | ﹤0.01% |
+20,098
| New | +$510K |
|
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.