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 | |
|---|---|---|---|---|---|---|
151
Herc Holdings
HRI
$4.74B
| $126M | 0.16% |
+1,700,061
| New | +$124M |
|
|
APC
152
DELISTED
Anadarko Petroleum
APC
| $126M | 0.16% |
+1,467,361
| New | +$126M |
|
153
Freeport-McMoran
FCX
$85B
| $120M | 0.15% |
+4,336,732
| New | +$132M |
|
154
Public Storage
PSA
$62.2B
| $120M | 0.15% |
+779,585
| New | +$123M |
|
155
Principal Financial Group
PFG
$24.6B
| $119M | 0.15% |
+3,185,386
| New | +$117M |
|
156
Emerson Electric
EMR
$82.5B
| $119M | 0.15% |
+2,174,820
| New | +$122M |
|
157
Micron Technology
MU
$881B
| $118M | 0.15% |
+8,257,213
| New | +$91.5M |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $118M | 0.15% |
+2,673,305
| New | +$130M |
|
|
NE
159
DELISTED
Noble Corporation
NE
| $116M | 0.15% |
+3,541,801
| New | +$118M |
|
160
Blackrock
BLK
$170B
| $115M | 0.15% |
+446,470
| New | +$120M |
|
161
Capital One
COF
$130B
| $114M | 0.15% |
+1,816,523
| New | +$107M |
|
|
STJ
162
DELISTED
St Jude Medical
STJ
| $114M | 0.15% |
+2,496,000
| New | +$108M |
|
|
SAVE
163
DELISTED
Spirit Airlines, Inc.
SAVE
| $113M | 0.15% |
+3,561,993
| New | +$102M |
|
|
HSP
164
DELISTED
HOSPIRA INC
HSP
| $112M | 0.14% |
+2,920,636
| New | +$98.7M |
|
|
INFA
165
DELISTED
INFORMATICA CORP
INFA
| $112M | 0.14% |
+3,188,031
| New | +$110M |
|
166
Texas Instruments
TXN
$248B
| $111M | 0.14% |
+3,194,640
| New | +$114M |
|
167
Dominion Energy
D
$62B
| $111M | 0.14% |
+1,957,473
| New | +$115M |
|
168
Travelers Companies
TRV
$82.4B
| $110M | 0.14% |
+1,377,546
| New | +$116M |
|
169
Banco Bradesco
BBD
$37.6B
| $110M | 0.14% |
+21,527,936
| New | +$133M |
|
170
Digital Realty Trust
DLR
$68.9B
| $107M | 0.14% |
+1,754,590
| New | +$114M |
|
171
AGNC Investment
AGNC
$12.8B
| $107M | 0.14% |
+4,654,628
| New | +$135M |
|
172
Welltower
WELL
$173B
| $107M | 0.14% |
+1,589,151
| New | +$113M |
|
173
Phillips 66
PSX
$83.7B
| $106M | 0.14% |
+1,803,585
| New | +$113M |
|
174
Healthpeak Properties
DOC
$15.6B
| $106M | 0.14% |
+2,558,678
| New | +$117M |
|
175
Lincoln National
LNC
$8.1B
| $105M | 0.14% |
+2,884,890
| New | +$98.4M |
|
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.