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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
ARTC
1926
DELISTED
ARTHROCARE CORP
ARTC
$307K ﹤0.01%
+8,899
New +$306K
ATMI
1927
DELISTED
A T M I INC
ATMI
$307K ﹤0.01%
+12,999
New +$296K
HAFC icon
1928
Hanmi Financial
HAFC
$935M
$306K ﹤0.01%
+17,332
New +$277K
LNCO
1929
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$306K ﹤0.01%
+8,200
New +$319K
ANGI icon
1930
Angi Inc
ANGI
$247M
$305K ﹤0.01%
+1,150
New +$268K
BERY
1931
DELISTED
Berry Global Group, Inc.
BERY
$305K ﹤0.01%
+15,028
New +$282K
DCOM
1932
DELISTED
Dime Community Bancshares
DCOM
$305K ﹤0.01%
+19,898
New +$288K
MPWR icon
1933
Monolithic Power Systems
MPWR
$61.4B
$304K ﹤0.01%
+12,600
New +$299K
UNTD
1934
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$304K ﹤0.01%
+5,728
New +$267K
NSP icon
1935
Insperity
NSP
$2.03B
$303K ﹤0.01%
+19,998
New +$291K
XLF icon
1936
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$303K ﹤0.01%
+17,691
New +$297K
WAIR
1937
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$303K ﹤0.01%
+16,298
New +$269K
LMNX
1938
DELISTED
Luminex Corp
LMNX
$301K ﹤0.01%
+14,599
New +$265K
PBF icon
1939
PBF Energy
PBF
$7.49B
$300K ﹤0.01%
+11,600
New +$345K
VRTS icon
1940
Virtus Investment Partners
VRTS
$1.12B
$300K ﹤0.01%
+1,700
New +$352K
DRIV
1941
DELISTED
DIGITAL RIVER INC.
DRIV
$300K ﹤0.01%
+15,998
New +$254K
HOV icon
1942
Hovnanian Enterprises
HOV
$779M
$298K ﹤0.01%
+2,123
New +$304K
SPWR
1943
DELISTED
SunPower Corporation Common Stock
SPWR
$298K ﹤0.01%
+21,986
New +$232K
TUMI
1944
DELISTED
TUMI HLDGS INC COM
TUMI
$298K ﹤0.01%
+12,398
New +$291K
MTGE
1945
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$298K ﹤0.01%
+16,569
New +$383K
SNDA icon
1946
Sonida Senior Living
SNDA
$1.93B
$297K ﹤0.01%
+828
New +$313K
TBBK icon
1947
The Bancorp
TBBK
$2.81B
$297K ﹤0.01%
+19,799
New +$268K
SSP icon
1948
E.W. Scripps
SSP
$270M
$296K ﹤0.01%
+21,411
New +$262K
CMD
1949
DELISTED
Cantel Medical Corporation
CMD
$295K ﹤0.01%
+13,050
New +$283K
MGAM
1950
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$295K ﹤0.01%
+11,299
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.