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
CMCO icon
2151
Columbus McKinnon
CMCO
$422M
$224K ﹤0.01%
+10,499
New +$206K
KELYA icon
2152
Kelly Services Class A
KELYA
$548M
$224K ﹤0.01%
+12,799
New +$224K
NSIT icon
2153
Insight Enterprises
NSIT
$3.85B
$224K ﹤0.01%
+12,599
New +$235K
NTLS
2154
DELISTED
NTELOS HLDGS CORP COM
NTLS
$224K ﹤0.01%
+13,600
New +$204K
WDFC icon
2155
WD-40
WDFC
$2.98B
$223K ﹤0.01%
+4,100
New +$225K
ISCA
2156
DELISTED
International Speedway Corp
ISCA
$223K ﹤0.01%
+7,099
New +$237K
AH
2157
DELISTED
Accretive Health
AH
$223K ﹤0.01%
+20,598
New +$217K
EXLS icon
2158
EXL Service
EXLS
$5.5B
$222K ﹤0.01%
+37,500
New +$230K
MTRN icon
2159
Materion
MTRN
$3.94B
$222K ﹤0.01%
+8,199
New +$230K
NP
2160
DELISTED
Neenah, Inc. Common Stock
NP
$222K ﹤0.01%
+7,000
New +$211K
RPXC
2161
DELISTED
RPX Corporation
RPXC
$222K ﹤0.01%
+13,200
New +$195K
DMND
2162
DELISTED
DIAMOND FOODS, INC.
DMND
$222K ﹤0.01%
+10,699
New +$176K
ACCL
2163
DELISTED
Accelrys Inc
ACCL
$222K ﹤0.01%
+26,398
New +$234K
HVT icon
2164
Haverty Furniture Companies
HVT
$418M
$221K ﹤0.01%
+9,599
New +$226K
TG icon
2165
Tredegar Corp
TG
$260M
$221K ﹤0.01%
+8,599
New +$230K
SIR
2166
DELISTED
SELECT INCOME REIT
SIR
$221K ﹤0.01%
+17,970
New +$222K
GLBR
2167
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$220K ﹤0.01%
+1,340
New +$191K
DNDN
2168
DELISTED
DENDREON CORPORATION
DNDN
$220K ﹤0.01%
+53,295
New +$227K
DLLR
2169
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$220K ﹤0.01%
+15,898
New +$230K
PETS icon
2170
PetMed Express
PETS
$42.3M
$219K ﹤0.01%
+17,399
New +$227K
VRA icon
2171
Vera Bradley
VRA
$98.7M
$219K ﹤0.01%
+10,099
New +$225K
LBY
2172
DELISTED
Libbey, Inc.
LBY
$219K ﹤0.01%
+9,141
New +$190K
GK
2173
DELISTED
G&K Services Inc
GK
$219K ﹤0.01%
+4,600
New +$215K
AMTG
2174
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$219K ﹤0.01%
+13,299
New +$270K
BMI icon
2175
Badger Meter
BMI
$3.87B
$218K ﹤0.01%
+9,800
New +$224K

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.