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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
PRGS icon
1676
Progress Software
PRGS
$1.65B
$481K ﹤0.01%
+20,898
New +$471K
CONN
1677
DELISTED
Conn's Inc.
CONN
$481K ﹤0.01%
+9,299
New +$433K
PMCS
1678
DELISTED
P M C SIERRA INC
PMCS
$481K ﹤0.01%
+75,794
New +$464K
CMPR icon
1679
Cimpress
CMPR
$2.29B
$479K ﹤0.01%
+9,699
New +$424K
HOMB icon
1680
Home BancShares
HOMB
$6.25B
$478K ﹤0.01%
+36,796
New +$379K
SAM icon
1681
Boston Beer
SAM
$1.93B
$478K ﹤0.01%
+2,800
New +$444K
BLC
1682
DELISTED
BELO CORP SER A
BLC
$478K ﹤0.01%
+34,296
New +$392K
KALU icon
1683
Kaiser Aluminum
KALU
$2.61B
$477K ﹤0.01%
+7,699
New +$483K
BLKB icon
1684
Blackbaud
BLKB
$1.84B
$475K ﹤0.01%
+14,599
New +$443K
MDC
1685
DELISTED
M.D.C. Holdings, Inc.
MDC
$475K ﹤0.01%
+20,276
New +$527K
DWRE
1686
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$475K ﹤0.01%
+11,199
New +$339K
CY
1687
DELISTED
Cypress Semiconductor
CY
$474K ﹤0.01%
+44,195
New +$474K
HR icon
1688
Healthcare Realty
HR
$7.46B
$472K ﹤0.01%
+20,999
New +$505K
IBOC icon
1689
International Bancshares
IBOC
$4.75B
$472K ﹤0.01%
+20,898
New +$430K
MTDR icon
1690
Matador Resources
MTDR
$6B
$471K ﹤0.01%
+39,297
New +$388K
MRH
1691
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$470K ﹤0.01%
+18,798
New +$479K
ESGR
1692
DELISTED
Enstar Group
ESGR
$465K ﹤0.01%
+3,500
New +$450K
BCPC
1693
Balchem Corp
BCPC
$5.23B
$465K ﹤0.01%
+10,399
New +$465K
KEG
1694
DELISTED
KEY ENERGY SERVICES INC
KEG
$465K ﹤0.01%
+78,195
New +$465K
PAG icon
1695
Penske Automotive Group
PAG
$14.5B
$464K ﹤0.01%
+15,199
New +$474K
TRAK
1696
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$464K ﹤0.01%
+13,099
New +$401K
AWI icon
1697
Armstrong World Industries
AWI
$7.37B
$463K ﹤0.01%
+9,692
New +$497K
LNCE
1698
DELISTED
Snyders-Lance, Inc.
LNCE
$463K ﹤0.01%
+16,298
New +$425K
KBH icon
1699
KB Home
KBH
$3.45B
$461K ﹤0.01%
+23,498
New +$516K
EDE
1700
DELISTED
Empire District Electric
EDE
$460K ﹤0.01%
+20,598
New +$460K

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.