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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
FET icon
1701
Forum Energy Technologies
FET
$581M
$459K ﹤0.01%
+755
New +$435K
CSH
1702
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$459K ﹤0.01%
+22,258
New +$472K
CRR
1703
DELISTED
Carbo Ceramics Inc.
CRR
$458K ﹤0.01%
+6,799
New +$504K
WTS icon
1704
Watts Water Technologies
WTS
$11.5B
$456K ﹤0.01%
+10,061
New +$465K
WMGI
1705
DELISTED
Wright Medical Group Inc
WMGI
$453K ﹤0.01%
+17,299
New +$420K
EFOR
1706
Everforth Inc
EFOR
$1.13B
$452K ﹤0.01%
+16,898
New +$425K
WABC icon
1707
Westamerica Bancorp
WABC
$1.38B
$452K ﹤0.01%
+9,899
New +$440K
VVUS
1708
DELISTED
Vivus Inc
VVUS
$452K ﹤0.01%
+3,592
New +$464K
MKSI icon
1709
MKS Inc
MKSI
$19.8B
$451K ﹤0.01%
+16,998
New +$460K
EXXI
1710
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$450K ﹤0.01%
+20,298
New +$498K
PPC icon
1711
Pilgrim's Pride
PPC
$6.99B
$449K ﹤0.01%
+30,025
New +$335K
VSI
1712
DELISTED
Vitamin Shoppe Inc.
VSI
$448K ﹤0.01%
+9,999
New +$470K
TROX icon
1713
Tronox
TROX
$999M
$447K ﹤0.01%
+22,198
New +$464K
TTI icon
1714
TETRA Technologies
TTI
$1.13B
$445K ﹤0.01%
+43,397
New +$423K
PNK
1715
DELISTED
Pinnacle Entertainment Inc.
PNK
$445K ﹤0.01%
+22,598
New +$424K
PMT
1716
PennyMac Mortgage Investment
PMT
$812M
$444K ﹤0.01%
+21,098
New +$493K
HIBB
1717
DELISTED
Hibbett, Inc. Common Stock
HIBB
$444K ﹤0.01%
+7,999
New +$451K
QQQ icon
1718
Invesco QQQ Trust
QQQ
$450B
$443K ﹤0.01%
+6,215
New +$444K
CLW icon
1719
Clearwater Paper
CLW
$341M
$438K ﹤0.01%
+9,299
New +$447K
DCH
1720
Dauch Corp
DCH
$1.39B
$434K ﹤0.01%
+23,297
New +$364K
MOLXA
1721
DELISTED
MOLEX INC CL-A
MOLXA
$433K ﹤0.01%
+17,400
New +$433K
MNRO icon
1722
Monro
MNRO
$420M
$432K ﹤0.01%
+8,999
New +$396K
SYNA icon
1723
Synaptics
SYNA
$4.25B
$432K ﹤0.01%
+11,199
New +$448K
STEI
1724
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$428K ﹤0.01%
+32,697
New +$341K
OFG icon
1725
OFG Bancorp
OFG
$2.22B
$427K ﹤0.01%
+23,598
New +$391K

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.