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
EHTH icon
2126
eHealth
EHTH
$41.9M
$232K ﹤0.01%
+10,199
New +$229K
PLOW icon
2127
Douglas Dynamics
PLOW
$992M
$232K ﹤0.01%
+17,898
New +$245K
PGI
2128
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$232K ﹤0.01%
+19,198
New +$220K
CALY
2129
Callaway Golf Company
CALY
$3.28B
$231K ﹤0.01%
+35,097
New +$233K
MTRX icon
2130
Matrix Service
MTRX
$312M
$231K ﹤0.01%
+14,800
New +$233K
RUTH
2131
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$231K ﹤0.01%
+19,098
New +$209K
AVL
2132
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$231K ﹤0.01%
+469,017
New +$426K
LEAP
2133
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$231K ﹤0.01%
+34,198
New +$200K
DOLE
2134
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$231K ﹤0.01%
+18,098
New +$199K
ANV
2135
DELISTED
Allied Nevada Gold Corp
ANV
$228K ﹤0.01%
+35,196
New +$332K
PRK icon
2136
Park National Corp
PRK
$3.84B
$227K ﹤0.01%
+3,300
New +$228K
SN
2137
DELISTED
Sanchez Energy Corporation
SN
$227K ﹤0.01%
+9,899
New +$201K
UAM
2138
DELISTED
Universal American Corp
UAM
$227K ﹤0.01%
+25,497
New +$231K
SFY
2139
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$227K ﹤0.01%
+18,898
New +$256K
CADX
2140
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$227K ﹤0.01%
+33,297
New +$232K
SPSC icon
2141
SPS Commerce
SPSC
$2.55B
$226K ﹤0.01%
+8,200
New +$198K
UFCS icon
2142
United Fire Group
UFCS
$1.35B
$226K ﹤0.01%
+9,099
New +$253K
CEC
2143
DELISTED
CEC ENTERTAINMENT INC
CEC
$226K ﹤0.01%
+5,500
New +$204K
VLTR
2144
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$226K ﹤0.01%
+15,998
New +$218K
MHO icon
2145
M/I Homes
MHO
$3.95B
$225K ﹤0.01%
+9,799
New +$238K
PRO
2146
DELISTED
PROS Holdings
PRO
$225K ﹤0.01%
+7,499
New +$209K
STRA icon
2147
Strategic Education
STRA
$1.98B
$225K ﹤0.01%
+4,600
New +$231K
CPLA
2148
DELISTED
Capella Education Company
CPLA
$225K ﹤0.01%
+5,400
New +$207K
HGG
2149
DELISTED
hhgregg Inc.
HGG
$225K ﹤0.01%
+14,100
New +$206K
BAS
2150
DELISTED
Basis Energy Services, Inc.
BAS
$225K ﹤0.01%
+33
New +$246K

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.