UBS AM Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.93B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.36B |
| 3 |
ExxonMobil
XOM
|
+$1.34B |
| 4 |
Microsoft
MSFT
|
+$1B |
| 5 |
JPMorgan Chase
JPM
|
+$897M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
DTV
176
DELISTED
DIRECTV COM STK (DE)
DTV
| $105M | 0.14% |
+1,699,190
| New | +$102M |
|
|
NIHD
177
DELISTED
NII HOLDINGS INC CL B
NIHD
| $103M | 0.13% |
+15,439,911
| New | +$111M |
|
178
Infosys
INFY
$51B
| $103M | 0.13% |
+19,951,072
| New | +$109M |
|
|
CTRX
179
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $102M | 0.13% |
+2,092,283
| New | +$109M |
|
180
Ventas
VTR
$47.5B
| $102M | 0.13% |
+1,282,838
| New | +$110M |
|
181
Elevance Health
ELV
$81.5B
| $102M | 0.13% |
+1,240,934
| New | +$92.9M |
|
182
Equity Residential
EQR
$25.8B
| $100M | 0.13% |
+1,725,105
| New | +$99.1M |
|
|
PX
183
DELISTED
Praxair Inc
PX
| $100M | 0.13% |
+868,694
| New | +$98.9M |
|
184
Parker-Hannifin
PH
$120B
| $99.4M | 0.13% |
+1,041,673
| New | +$97.6M |
|
185
Owens Corning
OC
$11B
| $97.7M | 0.13% |
+2,501,275
| New | +$104M |
|
186
American Tower
AMT
$83.5B
| $97.4M | 0.13% |
+1,331,757
| New | +$106M |
|
|
BNY
187
Bank of New York Mellon
BNY
$103B
| $96.9M | 0.12% |
+3,453,417
| New | +$99.2M |
|
188
APA Corp
APA
$13B
| $96.5M | 0.12% |
+1,150,920
| New | +$91.4M |
|
189
Bank of Montreal
BMO
$123B
| $96M | 0.12% |
+1,661,068
| New | +$101M |
|
190
Check Point Software Technologies
CHKP
$14.3B
| $96M | 0.12% |
+1,931,469
| New | +$92.9M |
|
191
Prologis
PLD
$136B
| $94.6M | 0.12% |
+2,508,064
| New | +$102M |
|
192
NOV
NOV
$6.84B
| $93.7M | 0.12% |
+1,508,307
| New | +$93M |
|
193
Yum! Brands
YUM
$41.9B
| $93.6M | 0.12% |
+1,877,264
| New | +$93M |
|
194
Chubb
CB
$140B
| $93.4M | 0.12% |
+1,043,740
| New | +$93.5M |
|
195
Marathon Petroleum
MPC
$90.1B
| $92.7M | 0.12% |
+2,609,226
| New | +$104M |
|
196
Skyworks Solutions
SWKS
$9.2B
| $92.5M | 0.12% |
+4,225,282
| New | +$93.6M |
|
197
Edison International
EIX
$30.3B
| $91.8M | 0.12% |
+1,906,552
| New | +$94.1M |
|
198
Aflac
AFL
$65.5B
| $91.5M | 0.12% |
+3,150,402
| New | +$85.5M |
|
199
FedEx
FDX
$73B
| $91.5M | 0.12% |
+927,751
| New | +$90.1M |
|
200
State Street
STT
$48.4B
| $91.4M | 0.12% |
+1,401,552
| New | +$87.2M |
|
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.