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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
COHR icon
1801
Coherent
COHR
$43.4B
$374K ﹤0.01%
+22,998
New +$377K
DK icon
1802
Delek US
DK
$3.98B
$374K ﹤0.01%
+13,010
New +$457K
MZTI
1803
The Marzetti Company
MZTI
$3.05B
$374K ﹤0.01%
+4,800
New +$384K
HLSS
1804
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$374K ﹤0.01%
+15,598
New +$363K
CRUS icon
1805
Cirrus Logic
CRUS
$6.76B
$373K ﹤0.01%
+21,498
New +$421K
CWT icon
1806
California Water Service
CWT
$3.1B
$373K ﹤0.01%
+19,098
New +$379K
FMS icon
1807
Fresenius Medical Care
FMS
$13.4B
$372K ﹤0.01%
+10,554
New +$367K
PNFP icon
1808
Pinnacle Financial Partners Inc
PNFP
$15.8B
$370K ﹤0.01%
+14,398
New +$355K
RMBS icon
1809
Rambus
RMBS
$8.98B
$370K ﹤0.01%
+43,096
New +$321K
HERO
1810
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$370K ﹤0.01%
+52,495
New +$372K
AIN icon
1811
Albany International
AIN
$2.09B
$369K ﹤0.01%
+11,199
New +$345K
DIOD icon
1812
Diodes
DIOD
$3.5B
$369K ﹤0.01%
+14,200
New +$315K
MOH icon
1813
Molina Healthcare
MOH
$10.4B
$368K ﹤0.01%
+9,899
New +$350K
SNX icon
1814
TD Synnex
SNX
$19.9B
$368K ﹤0.01%
+17,398
New +$328K
FWRD icon
1815
Forward Air
FWRD
$461M
$367K ﹤0.01%
+9,599
New +$364K
PANW icon
1816
Palo Alto Networks
PANW
$256B
$367K ﹤0.01%
+52,194
New +$435K
IPI icon
1817
Intrepid Potash
IPI
$476M
$365K ﹤0.01%
+1,914
New +$351K
PLCE icon
1818
Children's Place
PLCE
$53.8M
$362K ﹤0.01%
+6,599
New +$333K
FCF icon
1819
First Commonwealth Financial
FCF
$2.2B
$361K ﹤0.01%
+48,995
New +$351K
ESI
1820
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$361K ﹤0.01%
+14,800
New +$304K
FIVE icon
1821
Five Below
FIVE
$11.6B
$360K ﹤0.01%
+9,800
New +$365K
RAVN
1822
DELISTED
Raven Industries Inc
RAVN
$360K ﹤0.01%
+11,999
New +$381K
RTI
1823
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$360K ﹤0.01%
+12,999
New +$374K
OPCH icon
1824
Option Care Health
OPCH
$3.58B
$358K ﹤0.01%
+5,425
New +$305K
AEL
1825
DELISTED
American Equity Investment Life Holding Company
AEL
$358K ﹤0.01%
+22,797
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.