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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
REN
2201
DELISTED
Resolute Energy Corporaton
REN
$207K ﹤0.01%
+5,180
New +$231K
DXPE icon
2202
DXP Enterprises
DXPE
$2.3B
$206K ﹤0.01%
+3,100
New +$199K
TLAB
2203
DELISTED
TELLABS INC
TLAB
$206K ﹤0.01%
+103,993
New +$214K
SAAS
2204
DELISTED
inContact, Inc.
SAAS
$204K ﹤0.01%
+24,798
New +$193K
BBT
2205
Beacon Financial Corp
BBT
$2.5B
$203K ﹤0.01%
+7,300
New +$193K
OSPN icon
2206
OneSpan
OSPN
$584M
$203K ﹤0.01%
+24,398
New +$205K
AUB icon
2207
Atlantic Union Bankshares
AUB
$6.05B
$202K ﹤0.01%
+9,800
New +$191K
SMRT
2208
DELISTED
Stein Mart Inc
SMRT
$202K ﹤0.01%
+14,800
New +$159K
PTRY
2209
DELISTED
PANTRY INC (THE)
PTRY
$202K ﹤0.01%
+16,598
New +$220K
SWIR
2210
DELISTED
Sierra Wireless
SWIR
$201K ﹤0.01%
+15,798
New +$178K
XCRA
2211
DELISTED
Xcerra Corporation
XCRA
$201K ﹤0.01%
+33,596
New +$195K
FBC
2212
DELISTED
Flagstar Bancorp, Inc. New
FBC
$201K ﹤0.01%
+14,399
New +$195K
FN icon
2213
Fabrinet
FN
$14.9B
$197K ﹤0.01%
+14,100
New +$198K
RGP icon
2214
Resources Connection
RGP
$140M
$197K ﹤0.01%
+16,998
New +$191K
AVNR
2215
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$197K ﹤0.01%
+42,894
New +$147K
CPF icon
2216
Central Pacific Financial
CPF
$1.02B
$196K ﹤0.01%
+10,898
New +$186K
HHS icon
2217
Harte-Hanks
HHS
$16.4M
$196K ﹤0.01%
+2,280
New +$189K
MMSI icon
2218
Merit Medical Systems
MMSI
$4.82B
$196K ﹤0.01%
+17,598
New +$189K
ENOC
2219
DELISTED
EnerNOC, Inc.
ENOC
$196K ﹤0.01%
+14,799
New +$231K
G icon
2220
Genpact
G
$6.22B
$195K ﹤0.01%
+10,132
New +$192K
ALJ
2221
DELISTED
Alon USA Energy Inc
ALJ
$195K ﹤0.01%
+13,499
New +$229K
MAKO
2222
DELISTED
MAKO SURGICAL CORP COM
MAKO
$194K ﹤0.01%
+16,099
New +$183K
SVM
2223
Silvercorp Metals
SVM
$2.02B
$193K ﹤0.01%
+69,193
New +$200K
SEAC
2224
DELISTED
Seachange International Inc
SEAC
$193K ﹤0.01%
+825
New +$183K
XOXO
2225
DELISTED
Xo Group Inc
XOXO
$193K ﹤0.01%
+17,198
New +$185K

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.