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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
CBB
2026
DELISTED
Cincinnati Bell Inc.
CBB
$264K ﹤0.01%
+17,299
New +$291K
GEOS icon
2027
Geospace Technologies
GEOS
$84M
$263K ﹤0.01%
+3,800
New +$317K
ENTR
2028
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$263K ﹤0.01%
+61,496
New +$258K
NTSP
2029
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$263K ﹤0.01%
+16,499
New +$264K
OXM icon
2030
Oxford Industries
OXM
$581M
$262K ﹤0.01%
+4,200
New +$256K
PEGA icon
2031
Pegasystems
PEGA
$5.09B
$262K ﹤0.01%
+31,596
New +$233K
FIO
2032
DELISTED
FUSION-IO INC COM
FIO
$262K ﹤0.01%
+18,398
New +$276K
AX icon
2033
Axos Financial
AX
$5.58B
$261K ﹤0.01%
+22,800
New +$237K
ELX
2034
DELISTED
EMULEX CORP
ELX
$261K ﹤0.01%
+40,096
New +$252K
ROG icon
2035
Rogers Corp
ROG
$2.08B
$260K ﹤0.01%
+5,500
New +$251K
AIMC
2036
DELISTED
Altra Industrial Motion Corp
AIMC
$260K ﹤0.01%
+9,499
New +$257K
SIMG
2037
DELISTED
SILICON IMAGE INC
SIMG
$260K ﹤0.01%
+44,497
New +$241K
ETD icon
2038
Ethan Allen Interiors
ETD
$600M
$259K ﹤0.01%
+8,999
New +$279K
IRDM icon
2039
Iridium Communications
IRDM
$4.7B
$259K ﹤0.01%
+33,397
New +$235K
WTI icon
2040
W&T Offshore
WTI
$525M
$259K ﹤0.01%
+18,098
New +$247K
XXIA
2041
DELISTED
Ixia
XXIA
$259K ﹤0.01%
+14,098
New +$233K
KNL
2042
DELISTED
Knoll, Inc.
KNL
$259K ﹤0.01%
+18,198
New +$284K
KRO icon
2043
KRONOS Worldwide
KRO
$712M
$258K ﹤0.01%
+15,893
New +$255K
ADAM
2044
Adamas Trust
ADAM
$777M
$258K ﹤0.01%
+9,549
New +$269K
STL
2045
DELISTED
STERLING BANCORP
STL
$258K ﹤0.01%
+22,198
New +$254K
HEES
2046
DELISTED
H&E Equipment Services
HEES
$257K ﹤0.01%
+12,200
New +$255K
LOGM
2047
DELISTED
LogMein, Inc.
LOGM
$257K ﹤0.01%
+10,499
New +$236K
GHDX
2048
DELISTED
Genomic Health, Inc.
GHDX
$257K ﹤0.01%
+8,099
New +$266K
IMPV
2049
DELISTED
Imperva, Inc.
IMPV
$257K ﹤0.01%
+5,703
New +$224K
PBY
2050
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$257K ﹤0.01%
+22,198
New +$261K

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.