We are live on ! Find out more
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
BGFV
2076
DELISTED
Big 5 Sporting Goods
BGFV
$248K ﹤0.01%
+11,299
New +$212K
ECPG icon
2077
Encore Capital Group
ECPG
$2.01B
$248K ﹤0.01%
+7,499
New +$239K
BLT
2078
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$248K ﹤0.01%
+20,998
New +$280K
GDOT icon
2079
Green Dot
GDOT
$750M
$247K ﹤0.01%
+12,399
New +$218K
TNGO
2080
DELISTED
Tangoe, Inc.
TNGO
$247K ﹤0.01%
+15,999
New +$220K
MCRL
2081
DELISTED
MICREL INC
MCRL
$247K ﹤0.01%
+24,998
New +$249K
TRLG
2082
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$247K ﹤0.01%
+7,800
New +$230K
LQDT icon
2083
Liquidity Services
LQDT
$1.2B
$246K ﹤0.01%
+7,100
New +$244K
TTMI icon
2084
TTM Technologies
TTMI
$10.6B
$246K ﹤0.01%
+29,297
New +$228K
VAC icon
2085
Marriott Vacations Worldwide
VAC
$3.53B
$246K ﹤0.01%
+5,700
New +$251K
RATE
2086
DELISTED
Bankrate Inc
RATE
$246K ﹤0.01%
+17,098
New +$236K
CNS icon
2087
Cohen & Steers
CNS
$4.2B
$245K ﹤0.01%
+7,200
New +$274K
MAGN
2088
Magnera Corp
MAGN
$493M
$245K ﹤0.01%
+752
New +$239K
AVAV icon
2089
AeroVironment
AVAV
$7.19B
$244K ﹤0.01%
+12,099
New +$235K
ONTO icon
2090
Onto Innovation
ONTO
$10.9B
$244K ﹤0.01%
+16,599
New +$240K
SBS icon
2091
Sabesp
SBS
$18.4B
$244K ﹤0.01%
+121,199
New +$315K
SEB icon
2092
Seaboard Corp
SEB
$4.39B
$244K ﹤0.01%
+90
New +$244K
SUP
2093
DELISTED
Superior Industries International
SUP
$244K ﹤0.01%
+14,199
New +$256K
SSI
2094
DELISTED
Stage Stores Inc
SSI
$244K ﹤0.01%
+10,399
New +$265K
AM
2095
DELISTED
AMERICAN GREETINGS CORP CL A
AM
$244K ﹤0.01%
+13,398
New +$246K
LFCR icon
2096
Lifecore Biomedical
LFCR
$162M
$243K ﹤0.01%
+18,399
New +$254K
BSFT
2097
DELISTED
BroadSoft, Inc.
BSFT
$243K ﹤0.01%
+8,799
New +$236K
MACK
2098
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$242K ﹤0.01%
+4,563
New +$200K
MCGC
2099
DELISTED
MCG CAP CORP
MCGC
$242K ﹤0.01%
+46,397
New +$232K
BLDR icon
2100
Builders FirstSource
BLDR
$7.29B
$241K ﹤0.01%
+40,398
New +$253K

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.