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 | |
|---|---|---|---|---|---|---|
|
IRF
1651
DELISTED
INTL RECTIFIER CORP
IRF
| $511K | ﹤0.01% |
+24,397
| New | +$507K |
|
1652
Euronet Worldwide
EEFT
$2.92B
| $510K | ﹤0.01% |
+15,998
| New | +$479K |
|
|
HITT
1653
DELISTED
HITTITE MICROWAVE CORP
HITT
| $510K | ﹤0.01% |
+8,799
| New | +$490K |
|
1654
Genesco
GCO
$429M
| $509K | ﹤0.01% |
+7,599
| New | +$489K |
|
1655
Mativ Holdings
MATV
$472M
| $509K | ﹤0.01% |
+10,199
| New | +$451K |
|
1656
Brady Corp
BRC
$4.39B
| $507K | ﹤0.01% |
+16,498
| New | +$537K |
|
1657
Mueller Water Products
MWA
$3.9B
| $505K | ﹤0.01% |
+72,994
| New | +$483K |
|
|
HI
1658
DELISTED
Hillenbrand
HI
| $503K | ﹤0.01% |
+21,198
| New | +$514K |
|
|
DS
1659
DELISTED
Drive Shack Inc.
DS
| $502K | ﹤0.01% |
+106,056
| New | +$507K |
|
|
UBA
1660
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $501K | ﹤0.01% |
+24,858
| New | +$538K |
|
|
IMGN
1661
DELISTED
Immunogen Inc
IMGN
| $499K | ﹤0.01% |
+30,097
| New | +$488K |
|
|
MINI
1662
DELISTED
Mobile Mini Inc
MINI
| $494K | ﹤0.01% |
+14,899
| New | +$468K |
|
|
MGLN
1663
DELISTED
Magellan Health Services, Inc.
MGLN
| $493K | ﹤0.01% |
+8,799
| New | +$461K |
|
|
EE
1664
DELISTED
El Paso Electric Company
EE
| $493K | ﹤0.01% |
+13,964
| New | +$500K |
|
1665
Bank OZK
OZK
$5.57B
| $490K | ﹤0.01% |
+22,598
| New | +$481K |
|
1666
TriMas Corp
TRS
$1.36B
| $488K | ﹤0.01% |
+16,439
| New | +$418K |
|
|
HK
1667
DELISTED
Halcon Resources Corporation
HK
| $488K | ﹤0.01% |
+499
| New | +$531K |
|
1668
Manhattan Associates
MANH
$11.1B
| $486K | ﹤0.01% |
+25,200
| New | +$462K |
|
1669
Ryman Hospitality Properties
RHP
$8.41B
| $486K | ﹤0.01% |
+12,448
| New | +$509K |
|
1670
Adtran
ADTN
$682M
| $485K | ﹤0.01% |
+19,698
| New | +$436K |
|
1671
Buckle
BKE
$2.27B
| $484K | ﹤0.01% |
+9,523
| New | +$474K |
|
1672
Spectrum Brands
SPB
$2.04B
| $483K | ﹤0.01% |
+8,499
| New | +$496K |
|
|
CYBX
1673
DELISTED
CYBERONICS INC
CYBX
| $483K | ﹤0.01% |
+9,299
| New | +$441K |
|
|
TPC
1674
Tutor Perini Cor
TPC
$4.38B
| $482K | ﹤0.01% |
+26,599
| New | +$469K |
|
1675
Community Bank
CBU
$3.42B
| $481K | ﹤0.01% |
+15,599
| New | +$455K |
|
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.