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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
GPI icon
1726
Group 1 Automotive
GPI
$3.53B
$425K ﹤0.01%
+6,599
New +$408K
ARB
1727
DELISTED
ARBITRON INC (NEW)
ARB
$423K ﹤0.01%
+9,099
New +$426K
SWC
1728
DELISTED
Stillwater Mining Co
SWC
$422K ﹤0.01%
+39,297
New +$465K
CHH icon
1729
Choice Hotels
CHH
$5.08B
$421K ﹤0.01%
+10,599
New +$436K
CHE icon
1730
Chemed
CHE
$7.1B
$420K ﹤0.01%
+5,800
New +$425K
MWIV
1731
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$419K ﹤0.01%
+3,400
New +$417K
LZB icon
1732
La-Z-Boy
LZB
$1.61B
$418K ﹤0.01%
+20,598
New +$381K
OCSL icon
1733
Oaktree Specialty Lending
OCSL
$1.03B
$418K ﹤0.01%
+13,351
New +$426K
HL icon
1734
Hecla Mining
HL
$10B
$417K ﹤0.01%
+139,718
New +$474K
RT
1735
DELISTED
Ruby Tuesday Georgia
RT
$417K ﹤0.01%
+45,197
New +$414K
KDN
1736
DELISTED
KAYDON CORP
KDN
$417K ﹤0.01%
+15,142
New +$390K
SNBR
1737
DELISTED
Sleep Number
SNBR
$416K ﹤0.01%
+16,598
New +$356K
ARGO
1738
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$415K ﹤0.01%
+13,620
New +$385K
FELE icon
1739
Franklin Electric
FELE
$4.57B
$414K ﹤0.01%
+12,299
New +$404K
PACW
1740
DELISTED
PacWest Bancorp
PACW
$414K ﹤0.01%
+13,499
New +$380K
STSA
1741
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$414K ﹤0.01%
+17,398
New +$384K
DDC
1742
DELISTED
Dominion Diamond Corporation
DDC
$414K ﹤0.01%
+29,397
New +$450K
DX
1743
Dynex Capital
DX
$3.18B
$413K ﹤0.01%
+13,532
New +$426K
CLD
1744
DELISTED
Cloud Peak Energy Inc
CLD
$412K ﹤0.01%
+24,998
New +$464K
TQNT
1745
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$412K ﹤0.01%
+59,494
New +$360K
AMSG
1746
DELISTED
Amsurg Corp
AMSG
$411K ﹤0.01%
+11,699
New +$406K
CACC icon
1747
Credit Acceptance
CACC
$5.81B
$410K ﹤0.01%
+3,900
New +$420K
CLNY
1748
DELISTED
Colony Capital, Inc.
CLNY
$408K ﹤0.01%
+20,498
New +$447K
GHL
1749
DELISTED
Greenhill & Co., Inc.
GHL
$407K ﹤0.01%
+8,899
New +$430K
NEOG icon
1750
Neogen
NEOG
$2.51B
$406K ﹤0.01%
+29,196
New +$385K

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.