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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
GLF
2051
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$257K ﹤0.01%
+5,700
New +$244K
GBX icon
2052
The Greenbrier Companies
GBX
$1.57B
$256K ﹤0.01%
+10,500
New +$244K
SCL icon
2053
Stepan Co
SCL
$1.5B
$256K ﹤0.01%
+4,600
New +$260K
ACET
2054
DELISTED
Aceto Corp
ACET
$255K ﹤0.01%
+18,300
New +$212K
CEVA icon
2055
CEVA Inc
CEVA
$831M
$254K ﹤0.01%
+13,099
New +$211K
RLD
2056
DELISTED
REALD INC COM STK
RLD
$254K ﹤0.01%
+18,299
New +$268K
IO
2057
DELISTED
ION Geophysical Corporation
IO
$254K ﹤0.01%
+2,813
New +$262K
AAWW
2058
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$254K ﹤0.01%
+5,800
New +$249K
THR
2059
DELISTED
Thermon Group Holdings
THR
$253K ﹤0.01%
+12,399
New +$249K
ZUMZ icon
2060
Zumiez
ZUMZ
$330M
$253K ﹤0.01%
+8,799
New +$256K
CNH
2061
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$253K ﹤0.01%
+6,075
New +$257K
CHDN icon
2062
Churchill Downs
CHDN
$6.17B
$252K ﹤0.01%
+19,200
New +$248K
MGEE icon
2063
MGE Energy Inc
MGEE
$3.03B
$252K ﹤0.01%
+6,900
New +$253K
MWW
2064
DELISTED
Monster Worldwide Inc
MWW
$252K ﹤0.01%
+51,395
New +$253K
CTS icon
2065
CTS Corp
CTS
$1.76B
$251K ﹤0.01%
+18,400
New +$208K
PRSU
2066
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$251K ﹤0.01%
+11,979
New +$260K
NTRI
2067
DELISTED
NutriSystem, Inc.
NTRI
$251K ﹤0.01%
+21,300
New +$187K
ACTA
2068
DELISTED
Actua Corp
ACTA
$251K ﹤0.01%
+21,999
New +$252K
ONE
2069
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$251K ﹤0.01%
+21,598
New +$221K
GLRE icon
2070
Greenlight Captial
GLRE
$579M
$250K ﹤0.01%
+10,199
New +$250K
IRWD icon
2071
Ironwood Pharmaceuticals
IRWD
$586M
$250K ﹤0.01%
+29,966
New +$363K
CFNL
2072
DELISTED
Cardinal Financial Corp
CFNL
$250K ﹤0.01%
+17,098
New +$267K
MATW icon
2073
Matthews International
MATW
$887M
$249K ﹤0.01%
+6,600
New +$243K
SHLM
2074
DELISTED
Schulman (A.) Inc
SHLM
$249K ﹤0.01%
+9,299
New +$256K
RSH
2075
DELISTED
RADIOSHACK CORP
RSH
$249K ﹤0.01%
+78,796
New +$272K

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.