UBS AM Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.93B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.36B |
| 3 |
ExxonMobil
XOM
|
+$1.34B |
| 4 |
Microsoft
MSFT
|
+$1B |
| 5 |
JPMorgan Chase
JPM
|
+$897M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$165B
| $91.1M | 0.12% |
+1,120,845
| New | +$96.9M |
|
|
SREV
202
DELISTED
ServiceSource International, Inc.
SREV
| $90.7M | 0.12% |
+9,730,454
| New | +$70.7M |
|
|
PARA
203
DELISTED
Paramount Global Class B
PARA
| $90.5M | 0.12% |
+1,851,368
| New | +$84.6M |
|
|
ALXN
204
DELISTED
Alexion Pharmaceuticals
ALXN
| $90.3M | 0.12% |
+978,596
| New | +$94.3M |
|
205
Invesco
IVZ
$12.4B
| $89.8M | 0.12% |
+2,824,697
| New | +$90.3M |
|
206
Eaton
ETN
$141B
| $89.5M | 0.12% |
+1,360,741
| New | +$85.8M |
|
207
McKesson
MCK
$104B
| $89.5M | 0.12% |
+781,301
| New | +$87M |
|
208
Royal Caribbean
RCL
$86.8B
| $89.3M | 0.12% |
+2,677,056
| New | +$92.9M |
|
209
Consolidated Edison
ED
$41.4B
| $89.2M | 0.12% |
+1,529,021
| New | +$91.8M |
|
|
AET
210
DELISTED
Aetna Inc
AET
| $89M | 0.11% |
+1,401,008
| New | +$82.3M |
|
211
Kinder Morgan
KMI
$70.9B
| $86.6M | 0.11% |
+2,269,401
| New | +$88M |
|
212
Lockheed Martin
LMT
$131B
| $86.5M | 0.11% |
+797,606
| New | +$81.5M |
|
213
NXP Semiconductors
NXPI
$60.8B
| $86.5M | 0.11% |
+2,792,405
| New | +$81.7M |
|
|
RTN
214
DELISTED
Raytheon Company
RTN
| $86.2M | 0.11% |
+1,303,317
| New | +$82.4M |
|
|
ATML
215
DELISTED
ATMEL CORP
ATML
| $85.8M | 0.11% |
+11,679,712
| New | +$82.4M |
|
|
YHOO
216
DELISTED
Yahoo Inc
YHOO
| $85M | 0.11% |
+3,385,681
| New | +$85.8M |
|
217
Boston Properties
BXP
$11.6B
| $84.5M | 0.11% |
+801,266
| New | +$87M |
|
218
General Motors
GM
$80.9B
| $83.7M | 0.11% |
+2,513,996
| New | +$79.6M |
|
219
Zoetis
ZTS
$32.7B
| $82.9M | 0.11% |
+2,682,521
| New | +$86.9M |
|
220
Broadcom
AVGO
$1.76T
| $82.4M | 0.11% |
+22,052,350
| New | +$76.9M |
|
221
Johnson Controls International
JCI
$85.1B
| $81.7M | 0.11% |
+2,181,175
| New | +$81.4M |
|
222
Northrop Grumman
NOC
$76B
| $81.7M | 0.11% |
+986,911
| New | +$76.8M |
|
223
Becton Dickinson
BDX
$46.4B
| $81.6M | 0.11% |
+846,222
| New | +$80.7M |
|
|
MRO
224
DELISTED
Marathon Oil Corporation
MRO
| $81.4M | 0.11% |
+2,353,928
| New | +$79.6M |
|
|
ACOR
225
DELISTED
Acorda Therapeutics
ACOR
| $81.3M | 0.1% |
+20,537
| New | +$84.6M |
|
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.