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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
FDML
2251
DELISTED
Federal-Mogul Holdings Corporation
FDML
$173K ﹤0.01%
+16,900
New +$137K
SMCI icon
2252
Super Micro Computer
SMCI
$16.7B
$171K ﹤0.01%
+160,980
New +$166K
ROCK icon
2253
Gibraltar Industries
ROCK
$1.25B
$169K ﹤0.01%
+11,599
New +$196K
SKYW icon
2254
Skywest
SKYW
$4.35B
$169K ﹤0.01%
+12,500
New +$178K
ALR
2255
DELISTED
AlerisLife Inc
ALR
$169K ﹤0.01%
+3,020
New +$164K
IDIX
2256
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$169K ﹤0.01%
+46,896
New +$192K
PWER
2257
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$168K ﹤0.01%
+26,600
New +$155K
WTSL
2258
DELISTED
WET SEAL INC CL-A
WTSL
$167K ﹤0.01%
+35,400
New +$140K
GCOM
2259
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$167K ﹤0.01%
+13,200
New +$165K
MUX icon
2260
McEwen Inc
MUX
$1B
$166K ﹤0.01%
+9,831
New +$219K
TA
2261
DELISTED
TravelCenters of America LLC
TA
$166K ﹤0.01%
+3,040
New +$164K
PMC
2262
DELISTED
PharMerica Corporation
PMC
$166K ﹤0.01%
+11,998
New +$170K
GSIG
2263
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$165K ﹤0.01%
+20,498
New +$172K
NES
2264
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$165K ﹤0.01%
+5,680
New +$196K
WIBC
2265
DELISTED
WILSHIRE BANCORP INC
WIBC
$165K ﹤0.01%
+24,932
New +$162K
AAV
2266
DELISTED
Advantage Oil & Gas Ltd
AAV
$162K ﹤0.01%
+41,100
New +$163K
SGI
2267
DELISTED
Silicon Graphics Intl.
SGI
$162K ﹤0.01%
+12,099
New +$166K
PFX icon
2268
PhenixFIN
PFX
$83.1M
$161K ﹤0.01%
+593
New +$174K
SA
2269
Seabridge Gold
SA
$2.72B
$161K ﹤0.01%
+17,198
New +$194K
DYAX
2270
DELISTED
DYAX CORPORATION
DYAX
$161K ﹤0.01%
+46,496
New +$152K
FBP icon
2271
First Bancorp
FBP
$4.41B
$160K ﹤0.01%
+22,600
New +$141K
MAG
2272
DELISTED
MAG Silver
MAG
$160K ﹤0.01%
+27,498
New +$199K
NG icon
2273
NovaGold Resources
NG
$2.54B
$160K ﹤0.01%
+74,890
New +$187K
WWE
2274
DELISTED
World Wrestling Entertainment
WWE
$160K ﹤0.01%
+15,500
New +$145K
PQUE
2275
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$160K ﹤0.01%
+40,296
New +$160K

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.