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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
ELGX
2176
DELISTED
Endologix Inc
ELGX
$218K ﹤0.01%
+1,640
New +$232K
RDUS
2177
DELISTED
Radius Recycling
RDUS
$217K ﹤0.01%
+9,299
New +$233K
USNA icon
2178
Usana Health Sciences
USNA
$419M
$217K ﹤0.01%
+5,986
New +$182K
IVC
2179
DELISTED
Invacare Corporation
IVC
$217K ﹤0.01%
+15,098
New +$209K
MOVE
2180
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$217K ﹤0.01%
+16,899
New +$191K
WNEB icon
2181
Western New England Bancorp
WNEB
$260M
$216K ﹤0.01%
+30,800
New +$230K
FSYS
2182
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$215K ﹤0.01%
+12,000
New +$189K
GSK icon
2183
GSK
GSK
$107B
$214K ﹤0.01%
+3,430
New +$218K
MED icon
2184
Medifast
MED
$107M
$214K ﹤0.01%
+8,290
New +$218K
QUAD icon
2185
Quad
QUAD
$479M
$214K ﹤0.01%
+8,899
New +$202K
RSTI
2186
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$214K ﹤0.01%
+8,600
New +$223K
CALX icon
2187
Calix
CALX
$2.24B
$213K ﹤0.01%
+21,100
New +$196K
MATX icon
2188
Matsons
MATX
$6.11B
$213K ﹤0.01%
+8,500
New +$208K
PERY
2189
DELISTED
Perry Ellis International Inc
PERY
$213K ﹤0.01%
+10,499
New +$202K
ININ
2190
DELISTED
Interactive Intelligence Group, inc.
ININ
$212K ﹤0.01%
+4,100
New +$193K
LSAK icon
2191
Lesaka Technologies
LSAK
$384M
$211K ﹤0.01%
+28,698
New +$208K
CLMS
2192
DELISTED
Calamos Asset Management, Inc.
CLMS
$211K ﹤0.01%
+20,098
New +$220K
MFB
2193
DELISTED
MAIDENFORM BRANDS, INC
MFB
$211K ﹤0.01%
+12,199
New +$219K
STBZ
2194
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$210K ﹤0.01%
+13,999
New +$213K
NEWP
2195
DELISTED
NEWPORT CORP
NEWP
$210K ﹤0.01%
+15,099
New +$214K
DAKT icon
2196
Daktronics
DAKT
$946M
$209K ﹤0.01%
+20,398
New +$208K
MITT
2197
TPG Mortgage Investment Trust
MITT
$228M
$209K ﹤0.01%
+3,700
New +$263K
BNNY
2198
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$209K ﹤0.01%
+4,900
New +$191K
AMKR icon
2199
Amkor Technology
AMKR
$10.6B
$207K ﹤0.01%
+49,194
New +$208K
MKTG
2200
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$207K ﹤0.01%
+14,498
New +$145K

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.