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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
SCSC icon
1951
Scansource
SCSC
$1.17B
$294K ﹤0.01%
+9,199
New +$279K
SKX
1952
DELISTED
Skechers
SKX
$293K ﹤0.01%
+36,597
New +$266K
NXTM
1953
DELISTED
NxStage Medical Inc.
NXTM
$293K ﹤0.01%
+20,498
New +$258K
TPLM
1954
DELISTED
Triangle Petroleum Corporation
TPLM
$291K ﹤0.01%
+41,497
New +$247K
NXGN
1955
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$290K ﹤0.01%
+15,498
New +$283K
FOR icon
1956
Forestar Group
FOR
$1.48B
$289K ﹤0.01%
+14,399
New +$317K
CALM icon
1957
Cal-Maine
CALM
$4.43B
$288K ﹤0.01%
+12,400
New +$272K
COLM icon
1958
Columbia Sportswear
COLM
$3.25B
$288K ﹤0.01%
+9,200
New +$276K
HTLD icon
1959
Heartland Express
HTLD
$1.01B
$288K ﹤0.01%
+20,797
New +$286K
JJSF icon
1960
J&J Snack Foods
JJSF
$1.49B
$288K ﹤0.01%
+3,700
New +$281K
ANH
1961
DELISTED
Anworth Mortgage Asset Corporation
ANH
$288K ﹤0.01%
+51,496
New +$306K
ACAT
1962
DELISTED
Arctic Cat Inc
ACAT
$288K ﹤0.01%
+6,400
New +$288K
AMN icon
1963
AMN Healthcare
AMN
$1.35B
$287K ﹤0.01%
+20,015
New +$281K
EXEL icon
1964
Exelixis
EXEL
$13.9B
$287K ﹤0.01%
+63,294
New +$300K
WRLD icon
1965
World Acceptance Corp
WRLD
$861M
$287K ﹤0.01%
+3,300
New +$293K
MDAS
1966
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$287K ﹤0.01%
+16,198
New +$291K
TXI
1967
DELISTED
TEXAS INDUSTRIES INC
TXI
$287K ﹤0.01%
+4,400
New +$287K
APEI icon
1968
American Public Education
APEI
$940M
$286K ﹤0.01%
+7,699
New +$278K
NX icon
1969
Quanex
NX
$825M
$286K ﹤0.01%
+16,998
New +$292K
PRIM icon
1970
Primoris Services
PRIM
$4.06B
$286K ﹤0.01%
+14,499
New +$308K
UCB
1971
United Community Banks
UCB
$4.26B
$286K ﹤0.01%
+22,988
New +$261K
IOSP icon
1972
Innospec
IOSP
$2.09B
$285K ﹤0.01%
+7,099
New +$296K
NTCT icon
1973
NETSCOUT
NTCT
$2.83B
$285K ﹤0.01%
+12,199
New +$283K
EPL
1974
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$285K ﹤0.01%
+9,699
New +$299K
JBTM
1975
JBT Marel
JBTM
$7.35B
$284K ﹤0.01%
+13,499
New +$283K

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.