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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
WAC
1751
DELISTED
Walter Investment Mgt Corp
WAC
$406K ﹤0.01%
+11,999
New +$426K
CCOI icon
1752
Cogent Communications
CCOI
$635M
$403K ﹤0.01%
+14,299
New +$399K
OTTR icon
1753
Otter Tail
OTTR
$3.81B
$403K ﹤0.01%
+14,199
New +$418K
VCIT icon
1754
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
0
CATM
1755
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$403K ﹤0.01%
+14,599
New +$412K
UNF icon
1756
Unifirst Corp
UNF
$5.45B
$402K ﹤0.01%
+4,400
New +$410K
AZZ icon
1757
AZZ Inc
AZZ
$4.24B
$401K ﹤0.01%
+10,399
New +$446K
NPO icon
1758
Enpro
NPO
$6.26B
$401K ﹤0.01%
+7,899
New +$391K
KW
1759
DELISTED
Kennedy-Wilson Holdings
KW
$399K ﹤0.01%
+23,998
New +$398K
HNGR
1760
DELISTED
Hanger Inc.
HNGR
$399K ﹤0.01%
+12,599
New +$393K
DORM icon
1761
Dorman Products
DORM
$4.22B
$397K ﹤0.01%
+8,699
New +$362K
HMN icon
1762
Horace Mann Educators
HMN
$2.11B
$397K ﹤0.01%
+16,298
New +$379K
CRZO
1763
DELISTED
Carrizo Oil & Gas Inc
CRZO
$397K ﹤0.01%
+13,999
New +$368K
AUQ
1764
DELISTED
AURICO GOLD INC COM
AUQ
$396K ﹤0.01%
+90,690
New +$453K
SGY
1765
DELISTED
Stone Energy
SGY
$396K ﹤0.01%
+317
New +$385K
PLXS icon
1766
Plexus
PLXS
$6.43B
$395K ﹤0.01%
+13,217
New +$367K
SSD icon
1767
Simpson Manufacturing
SSD
$7.79B
$394K ﹤0.01%
+13,399
New +$393K
CQB
1768
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$394K ﹤0.01%
+36,097
New +$334K
ADEA icon
1769
Adeia
ADEA
$2.55B
$393K ﹤0.01%
+71,434
New +$380K
GVA icon
1770
Granite Construction
GVA
$5.16B
$393K ﹤0.01%
+13,199
New +$390K
IDTI
1771
DELISTED
Integrated Device Technology I
IDTI
$392K ﹤0.01%
+49,395
New +$379K
CSOD
1772
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$390K ﹤0.01%
+9,000
New +$344K
TTWO icon
1773
Take-Two Interactive
TTWO
$46.1B
$389K ﹤0.01%
+25,997
New +$407K
UHAL icon
1774
U-Haul Holding Co
UHAL
$14B
$389K ﹤0.01%
+24,000
New +$399K
KFY icon
1775
Korn Ferry
KFY
$4.31B
$388K ﹤0.01%
+20,698
New +$354K

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.