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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
IWP icon
2101
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$241K ﹤0.01%
+6,704
New +$240K
TNC icon
2102
Tennant Co
TNC
$1.44B
$241K ﹤0.01%
+5,000
New +$244K
TR icon
2103
Tootsie Roll Industries
TR
$2.97B
$241K ﹤0.01%
+11,159
New +$237K
AAIC
2104
DELISTED
Arlington Asset Investment Corp.
AAIC
$240K ﹤0.01%
+8,983
New +$243K
LORL
2105
DELISTED
Loral Space and Communications, Inc.
LORL
$240K ﹤0.01%
+4,000
New +$245K
H icon
2106
Hyatt Hotels
H
$17.5B
$239K ﹤0.01%
+5,917
New +$243K
MYE icon
2107
Myers Industries
MYE
$1.24B
$239K ﹤0.01%
+15,899
New +$232K
SPPI
2108
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$239K ﹤0.01%
+32,072
New +$246K
CTCT
2109
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$239K ﹤0.01%
+14,899
New +$216K
MGI
2110
DELISTED
MoneyGram International, Inc. New
MGI
$238K ﹤0.01%
+10,499
New +$196K
BKS
2111
DELISTED
Barnes & Noble
BKS
$238K ﹤0.01%
+22,736
New +$286K
TTEC icon
2112
TTEC Holdings
TTEC
$124M
$237K ﹤0.01%
+10,099
New +$225K
KRA
2113
DELISTED
Kraton Corporation
KRA
$237K ﹤0.01%
+11,199
New +$235K
CGI
2114
DELISTED
Celadon Group Inc
CGI
$237K ﹤0.01%
+12,999
New +$242K
CRK icon
2115
Comstock Resources
CRK
$3.7B
$236K ﹤0.01%
+3,000
New +$246K
APOG icon
2116
Apogee Enterprises
APOG
$833M
$235K ﹤0.01%
+9,799
New +$255K
FRED
2117
DELISTED
Fred's Inc
FRED
$235K ﹤0.01%
+15,199
New +$226K
TESO
2118
DELISTED
Tesco Corp
TESO
$235K ﹤0.01%
+17,699
New +$221K
CIGI icon
2119
Colliers International
CIGI
$5.17B
$234K ﹤0.01%
+12,816
New +$242K
NMFC icon
2120
New Mountain Finance
NMFC
$654M
$234K ﹤0.01%
+16,492
New +$244K
WD icon
2121
Walker & Dunlop
WD
$1.73B
$234K ﹤0.01%
+13,399
New +$243K
CBM
2122
DELISTED
Cambrex Corporation
CBM
$233K ﹤0.01%
+16,699
New +$218K
HF
2123
DELISTED
HFF Inc.
HF
$233K ﹤0.01%
+13,956
New +$252K
WLT
2124
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$233K ﹤0.01%
+22,448
New +$396K
AVD icon
2125
American Vanguard Corp
AVD
$68.7M
$232K ﹤0.01%
+9,890
New +$288K

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.