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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
MAIN icon
1901
Main Street Capital
MAIN
$5.05B
$321K ﹤0.01%
+11,599
New +$341K
VOLC
1902
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$321K ﹤0.01%
+17,698
New +$338K
PDLI
1903
DELISTED
PDL BioPharma, Inc.
PDLI
$321K ﹤0.01%
+41,596
New +$324K
ACO
1904
DELISTED
AMCOL International Corp
ACO
$320K ﹤0.01%
+10,099
New +$311K
PRLB icon
1905
Protolabs
PRLB
$1.7B
$318K ﹤0.01%
+4,900
New +$263K
COR
1906
DELISTED
Coresite Realty Corporation
COR
$318K ﹤0.01%
+9,999
New +$342K
NSM
1907
DELISTED
Nationstar Mortgage Holdings
NSM
$318K ﹤0.01%
+8,499
New +$331K
FFIN icon
1908
First Financial Bankshares
FFIN
$5.05B
$317K ﹤0.01%
+22,800
New +$297K
NCMI icon
1909
National CineMedia
NCMI
$378M
$317K ﹤0.01%
+1,880
New +$308K
CGRN
1910
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$315K ﹤0.01%
+1,349
New +$269K
ASCA
1911
DELISTED
AMERISTAR CASINOS INC
ASCA
$315K ﹤0.01%
+11,999
New +$316K
EGHT icon
1912
8x8 Inc
EGHT
$279M
$314K ﹤0.01%
+38,151
New +$288K
NOG icon
1913
Northern Oil and Gas
NOG
$2.29B
$313K ﹤0.01%
+2,350
New +$318K
SAH icon
1914
Sonic Automotive
SAH
$3.56B
$313K ﹤0.01%
+14,799
New +$329K
CUB
1915
DELISTED
Cubic Corporation
CUB
$313K ﹤0.01%
+6,499
New +$297K
ARRY
1916
DELISTED
Array Biopharma Inc
ARRY
$313K ﹤0.01%
+68,996
New +$371K
WPP
1917
DELISTED
WAUSAU PAPER CORP.
WPP
$312K ﹤0.01%
+27,398
New +$297K
IPHS
1918
DELISTED
Innophos Holdings, Inc.
IPHS
$311K ﹤0.01%
+6,599
New +$341K
ANDE icon
1919
Andersons Inc
ANDE
$2.39B
$309K ﹤0.01%
+8,700
New +$308K
LAD icon
1920
Lithia Motors
LAD
$9.75B
$309K ﹤0.01%
+5,799
New +$291K
HLIT icon
1921
Harmonic Inc
HLIT
$1.15B
$308K ﹤0.01%
+48,495
New +$288K
POWI icon
1922
Power Integrations
POWI
$3.15B
$308K ﹤0.01%
+15,198
New +$317K
SYNT
1923
DELISTED
Syntel Inc
SYNT
$308K ﹤0.01%
+9,800
New +$319K
FST
1924
DELISTED
FOREST OIL CORPORATION
FST
$308K ﹤0.01%
+75,195
New +$342K
MNTA
1925
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$307K ﹤0.01%
+20,399
New +$269K

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.