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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
PLAB icon
1851
Photronics
PLAB
$1.65B
$347K ﹤0.01%
+43,096
New +$322K
BDBD
1852
DELISTED
BOULDER BRANDS INC
BDBD
$347K ﹤0.01%
+28,798
New +$294K
NFP
1853
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$347K ﹤0.01%
+13,698
New +$341K
CLNE icon
1854
Clean Energy Fuels
CLNE
$416M
$346K ﹤0.01%
+26,197
New +$341K
FFBC icon
1855
First Financial Bancorp
FFBC
$3.55B
$346K ﹤0.01%
+23,197
New +$356K
VHS
1856
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$346K ﹤0.01%
+16,699
New +$236K
BBDC icon
1857
Barings BDC
BBDC
$869M
$343K ﹤0.01%
+12,468
New +$348K
TK icon
1858
Teekay
TK
$996M
$343K ﹤0.01%
+8,452
New +$312K
ZG icon
1859
Zillow
ZG
$7.85B
$343K ﹤0.01%
+18,297
New +$339K
JOSB
1860
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$343K ﹤0.01%
+8,299
New +$354K
RES icon
1861
RPC Inc
RES
$1.13B
$342K ﹤0.01%
+24,798
New +$339K
MNR
1862
DELISTED
Monmouth Real Estate Investment Corp
MNR
$342K ﹤0.01%
+34,698
New +$365K
WEB
1863
DELISTED
Web.com Group, Inc.
WEB
$340K ﹤0.01%
+13,299
New +$262K
EXAM
1864
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$340K ﹤0.01%
+15,999
New +$300K
ZINC
1865
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$339K ﹤0.01%
+26,497
New +$297K
CHC
1866
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
$338K ﹤0.01%
+128,938
New +$340K
NXST icon
1867
Nexstar Media Group
NXST
$6.01B
$337K ﹤0.01%
+9,500
New +$251K
NUVA
1868
DELISTED
NuVasive, Inc.
NUVA
$337K ﹤0.01%
+13,599
New +$298K
AIR icon
1869
AAR Corp
AIR
$5.4B
$336K ﹤0.01%
+15,298
New +$295K
FOE
1870
DELISTED
Ferro Corporation
FOE
$336K ﹤0.01%
+48,301
New +$335K
AVTA
1871
DELISTED
Avantax, Inc. Common Stock
AVTA
$335K ﹤0.01%
+18,095
New +$307K
LTXB
1872
DELISTED
LegacyTexas Financial Group Inc
LTXB
$335K ﹤0.01%
+16,099
New +$312K
PHI icon
1873
PLDT
PHI
$4.32B
$334K ﹤0.01%
+4,915
New +$350K
ABMD
1874
DELISTED
Abiomed Inc
ABMD
$334K ﹤0.01%
+15,499
New +$311K
EPAY
1875
DELISTED
Bottomline Technologies Inc
EPAY
$334K ﹤0.01%
+13,199
New +$352K

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.