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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
CODE
1976
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$284K ﹤0.01%
+22,698
New +$282K
KAMN
1977
DELISTED
Kaman Corp
KAMN
$283K ﹤0.01%
+8,199
New +$279K
NCI
1978
DELISTED
Navigant Consulting, Inc.
NCI
$283K ﹤0.01%
+23,598
New +$301K
IART icon
1979
Integra LifeSciences
IART
$1.28B
$282K ﹤0.01%
+18,838
New +$276K
IGOV icon
1980
iShares International Treasury Bond ETF
IGOV
$1.51B
0
CVI icon
1981
CVR Energy
CVI
$3.48B
$281K ﹤0.01%
+5,922
New +$325K
LRN icon
1982
Stride
LRN
$4.16B
$281K ﹤0.01%
+10,699
New +$287K
EZPW icon
1983
Ezcorp Inc
EZPW
$1.79B
$280K ﹤0.01%
+16,598
New +$311K
GLDD
1984
DELISTED
Great Lakes Dredge & Dock
GLDD
$280K ﹤0.01%
+35,797
New +$272K
ZQK
1985
DELISTED
QUICKSILVER,INC.
ZQK
$280K ﹤0.01%
+43,496
New +$294K
ALSN icon
1986
Allison Transmission
ALSN
$9.51B
$279K ﹤0.01%
+12,099
New +$280K
INN
1987
Summit Hotel Properties
INN
$766M
$277K ﹤0.01%
+29,297
New +$291K
SBSI icon
1988
Southside Bancshares
SBSI
$963M
$277K ﹤0.01%
+13,783
New +$255K
PAC icon
1989
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$276K ﹤0.01%
+5,439
New +$297K
BAH icon
1990
Booz Allen Hamilton
BAH
$8.44B
$275K ﹤0.01%
+15,798
New +$251K
GMED icon
1991
Globus Medical
GMED
$11.1B
$275K ﹤0.01%
+16,300
New +$252K
RBC icon
1992
RBC Bearings
RBC
$17.4B
$275K ﹤0.01%
+5,300
New +$261K
WGO icon
1993
Winnebago Industries
WGO
$900M
$275K ﹤0.01%
+13,099
New +$257K
SXI icon
1994
Standex International
SXI
$3.33B
$274K ﹤0.01%
+5,200
New +$273K
ARI
1995
Apollo Commercial Real Estate
ARI
$864M
$273K ﹤0.01%
+17,198
New +$296K
FTK icon
1996
Flotek Industries
FTK
$789M
$273K ﹤0.01%
+2,533
New +$253K
NFBK
1997
DELISTED
Northfield Bancorp
NFBK
$273K ﹤0.01%
+23,297
New +$270K
RNST icon
1998
Renasant Corp
RNST
$4.04B
$273K ﹤0.01%
+11,199
New +$260K
DYN
1999
DELISTED
Dynegy, Inc.
DYN
$273K ﹤0.01%
+12,100
New +$286K
CMTL icon
2000
Comtech Telecommunications
CMTL
$49.7M
$272K ﹤0.01%
+10,099
New +$257K

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.