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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
QGENF
1826
DELISTED
QIAGEN NV
QGENF
$358K ﹤0.01%
+17,966
New +$358K
CAL icon
1827
Caleres
CAL
$432M
$357K ﹤0.01%
+16,598
New +$305K
NPKI
1828
NPK International
NPKI
$1.02B
$357K ﹤0.01%
+32,496
New +$337K
BKCC
1829
DELISTED
BlackRock Capital Investment Corporation
BKCC
$357K ﹤0.01%
+38,097
New +$372K
EGOV
1830
DELISTED
NIC Inc
EGOV
$356K ﹤0.01%
+21,520
New +$367K
SHFL
1831
DELISTED
SHFL ENTMT INC
SHFL
$356K ﹤0.01%
+20,098
New +$331K
BZ
1832
DELISTED
BOISE INC COM STK (DE)
BZ
$356K ﹤0.01%
+41,696
New +$341K
KKD
1833
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$356K ﹤0.01%
+20,398
New +$304K
QDEL icon
1834
QuidelOrtho
QDEL
$1.13B
$355K ﹤0.01%
+13,899
New +$326K
VGR
1835
DELISTED
Vector Group Ltd.
VGR
$355K ﹤0.01%
+43,446
New +$352K
WWAV.B
1836
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$355K ﹤0.01%
+23,335
New +$383K
REXX
1837
DELISTED
Rex Energy Corporation
REXX
$355K ﹤0.01%
+2,020
New +$337K
HTGC icon
1838
Hercules Capital
HTGC
$2.99B
$354K ﹤0.01%
+25,415
New +$331K
IRBT
1839
DELISTED
iRobot
IRBT
$354K ﹤0.01%
+8,899
New +$278K
ADVS
1840
DELISTED
Advent Software Inc
ADVS
$354K ﹤0.01%
+10,099
New +$307K
PZZA icon
1841
Papa John's
PZZA
$1.01B
$353K ﹤0.01%
+10,798
New +$345K
WT icon
1842
WisdomTree
WT
$2.79B
$353K ﹤0.01%
+30,497
New +$357K
BPFH
1843
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$352K ﹤0.01%
+33,096
New +$325K
ABAX
1844
DELISTED
Abaxis Inc
ABAX
$352K ﹤0.01%
+7,399
New +$335K
DIN icon
1845
Dine Brands
DIN
$462M
$351K ﹤0.01%
+5,100
New +$361K
MEI icon
1846
Methode Electronics
MEI
$458M
$350K ﹤0.01%
+20,598
New +$300K
BJRI icon
1847
BJ's Restaurants
BJRI
$1.47B
$349K ﹤0.01%
+9,399
New +$335K
PFS icon
1848
Provident Financial Services
PFS
$3.14B
$349K ﹤0.01%
+22,098
New +$336K
TILE icon
1849
Interface
TILE
$1.95B
$348K ﹤0.01%
+20,498
New +$358K
ACCO icon
1850
Acco Brands
ACCO
$399M
$347K ﹤0.01%
+54,498
New +$368K

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.