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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
CNMD icon
1776
CONMED
CNMD
$1.3B
$387K ﹤0.01%
+12,399
New +$402K
FINL
1777
DELISTED
Finish Line
FINL
$387K ﹤0.01%
+17,698
New +$360K
OPK icon
1778
Opko Health
OPK
$1.02B
$386K ﹤0.01%
+54,395
New +$376K
CCC
1779
DELISTED
Calgon Carbon Corp
CCC
$385K ﹤0.01%
+23,098
New +$399K
SNTS
1780
DELISTED
SANTARUS INC
SNTS
$385K ﹤0.01%
+18,298
New +$368K
ACHC icon
1781
Acadia Healthcare
ACHC
$2.55B
$384K ﹤0.01%
+11,599
New +$376K
HTH icon
1782
Hilltop Holdings
HTH
$2.26B
$384K ﹤0.01%
+23,398
New +$348K
LOPE icon
1783
Grand Canyon Education
LOPE
$4.22B
$384K ﹤0.01%
+11,899
New +$343K
NNI icon
1784
Nelnet
NNI
$4.96B
$383K ﹤0.01%
+10,599
New +$379K
SLRC icon
1785
SLR Investment Corp
SLRC
$704M
$383K ﹤0.01%
+16,566
New +$387K
SR icon
1786
Spire
SR
$4.79B
$383K ﹤0.01%
+8,399
New +$382K
KLIC icon
1787
Kulicke & Soffa
KLIC
$4.34B
$382K ﹤0.01%
+34,597
New +$391K
VTLE
1788
DELISTED
Vital Energy
VTLE
$382K ﹤0.01%
+930
New +$344K
LFUS icon
1789
Littelfuse
LFUS
$10.4B
$381K ﹤0.01%
+5,100
New +$359K
ACTG icon
1790
Acacia Research
ACTG
$437M
$380K ﹤0.01%
+16,998
New +$427K
AJRD
1791
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$380K ﹤0.01%
+23,389
New +$327K
HTWR
1792
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$380K ﹤0.01%
+4,000
New +$364K
OXSQ icon
1793
Oxford Square Capital
OXSQ
$150M
$379K ﹤0.01%
+39,398
New +$384K
PCY icon
1794
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
0
SAFM
1795
DELISTED
Sanderson Farms Inc
SAFM
$379K ﹤0.01%
+5,699
New +$360K
OVTI
1796
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$379K ﹤0.01%
+20,298
New +$312K
NWN icon
1797
Northwest Natural Holdings
NWN
$2.15B
$378K ﹤0.01%
+8,899
New +$390K
WBMD
1798
DELISTED
WebMD Health Corp.
WBMD
$376K ﹤0.01%
+12,798
New +$342K
BOBE
1799
DELISTED
Bob Evans Farms, Inc.
BOBE
$376K ﹤0.01%
+7,999
New +$357K
NBTB icon
1800
NBT Bancorp
NBTB
$2.82B
$375K ﹤0.01%
+17,699
New +$364K

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.