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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
STC icon
2001
Stewart Information Services
STC
$2.14B
$272K ﹤0.01%
+10,379
New +$282K
TWI icon
2002
Titan International
TWI
$492M
$272K ﹤0.01%
+16,098
New +$338K
ARAY icon
2003
Accuray
ARAY
$27.5M
$271K ﹤0.01%
+47,197
New +$238K
FSS icon
2004
Federal Signal
FSS
$6.82B
$271K ﹤0.01%
+31,000
New +$256K
IWR icon
2005
iShares Russell Mid-Cap ETF
IWR
$55.9B
$271K ﹤0.01%
+8,344
New +$270K
ELNK
2006
DELISTED
EarthLink Holdings Corp.
ELNK
$271K ﹤0.01%
+43,696
New +$254K
ORN icon
2007
Orion Group Holdings
ORN
$368M
$270K ﹤0.01%
+22,298
New +$239K
GIII icon
2008
G-III Apparel Group
GIII
$1.54B
$269K ﹤0.01%
+11,200
New +$240K
SWBI icon
2009
Smith & Wesson
SWBI
$649M
$269K ﹤0.01%
+35,119
New +$245K
TISI icon
2010
Team
TISI
$80.6M
$269K ﹤0.01%
+710
New +$271K
RRTS
2011
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$269K ﹤0.01%
+387
New +$246K
UTEK
2012
DELISTED
Ultratech Inc.
UTEK
$268K ﹤0.01%
+7,299
New +$252K
CKP
2013
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$268K ﹤0.01%
+18,898
New +$240K
AMCC
2014
DELISTED
Applied Micro Circuits Corporation New
AMCC
$268K ﹤0.01%
+30,400
New +$238K
RUSHA icon
2015
Rush Enterprises Class A
RUSHA
$6.34B
$267K ﹤0.01%
+24,298
New +$267K
CYNO
2016
DELISTED
Cynosure, Inc. Class A
CYNO
$267K ﹤0.01%
+10,289
New +$258K
VHC icon
2017
VirnetX Holding Corp
VHC
$53.8M
$266K ﹤0.01%
+665
New +$283K
AEIS icon
2018
Advanced Energy
AEIS
$10.1B
$265K ﹤0.01%
+15,199
New +$272K
AZTA icon
2019
Azenta
AZTA
$1.3B
$265K ﹤0.01%
+27,197
New +$269K
CNSL
2020
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$265K ﹤0.01%
+15,199
New +$268K
JE
2021
DELISTED
Just Energy Group Inc
JE
$265K ﹤0.01%
+1,357
New +$294K
WAGE
2022
DELISTED
WageWorks, Inc.
WAGE
$265K ﹤0.01%
+7,699
New +$218K
EPIQ
2023
DELISTED
EPIQ SYSTEMS INC
EPIQ
$265K ﹤0.01%
+19,698
New +$255K
MIG
2024
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$265K ﹤0.01%
+32,998
New +$255K
FCRD
2025
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$264K ﹤0.01%
+17,398
New +$262K

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.