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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
SMA
2226
DELISTED
SYMMETRY MEDICAL INC
SMA
$193K ﹤0.01%
+22,898
New +$235K
GPRE icon
2227
Green Plains
GPRE
$1.15B
$192K ﹤0.01%
+14,399
New +$192K
ETG
2228
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$190K ﹤0.01%
+12,600
New +$198K
BXE
2229
DELISTED
Bellatrix Exploration Ltd.
BXE
$190K ﹤0.01%
+6,220
New +$180K
IDT icon
2230
IDT Corp
IDT
$1.67B
$189K ﹤0.01%
+16,916
New +$165K
LAB icon
2231
Standard BioTools
LAB
$342M
$189K ﹤0.01%
+10,799
New +$190K
JIVE
2232
DELISTED
Jive Software, Inc.
JIVE
$189K ﹤0.01%
+10,399
New +$162K
IGTE
2233
DELISTED
IGATE CORPORATION
IGTE
$189K ﹤0.01%
+11,499
New +$185K
UTI icon
2234
Universal Technical Institute
UTI
$2.26B
$187K ﹤0.01%
+18,098
New +$208K
PIKE
2235
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$187K ﹤0.01%
+15,199
New +$204K
BNCL
2236
DELISTED
Beneficial Bancorp, Inc.
BNCL
$186K ﹤0.01%
+24,416
New +$200K
GDP
2237
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$184K ﹤0.01%
+14,376
New +$190K
OMN
2238
DELISTED
OMNOVA Solutions Inc.
OMN
$183K ﹤0.01%
+22,897
New +$167K
CZR
2239
DELISTED
Caesars Entertainment Corporation
CZR
$181K ﹤0.01%
+13,199
New +$191K
ZWS icon
2240
Zurn Elkay Water Solutions
ZWS
$8.6B
$180K ﹤0.01%
+22,211
New +$196K
WMC
2241
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$180K ﹤0.01%
+1,030
New +$211K
PRFT
2242
DELISTED
Perficient Inc
PRFT
$179K ﹤0.01%
+13,400
New +$159K
KERX
2243
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$179K ﹤0.01%
+24,000
New +$188K
AOI
2244
DELISTED
Alliance One International
AOI
$178K ﹤0.01%
+4,690
New +$175K
BTM
2245
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$177K ﹤0.01%
+98,139
New +$177K
VG
2246
DELISTED
Vonage Holdings Corporation
VG
$177K ﹤0.01%
+62,695
New +$178K
OB
2247
DELISTED
Onebeacon Insurance Group Ltd
OB
$177K ﹤0.01%
+12,200
New +$170K
SPOK icon
2248
Spok Holdings
SPOK
$229M
$176K ﹤0.01%
+13,000
New +$173K
CCO icon
2249
Clear Channel Outdoor Holdings
CCO
$1.22B
$173K ﹤0.01%
+23,200
New +$178K
DGII icon
2250
Digi International
DGII
$2.47B
$173K ﹤0.01%
+18,500
New +$172K

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.