We are live on ! Find out more
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
LPSN icon
2276
LivePerson
LPSN
$22M
$158K ﹤0.01%
+1,173
New +$190K
EXK
2277
Endeavour Silver
EXK
$2.24B
$157K ﹤0.01%
+45,593
New +$207K
TGB
2278
Trekor Metals
TGB
$2.45B
$157K ﹤0.01%
+83,590
New +$184K
GTIV
2279
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$157K ﹤0.01%
+15,799
New +$164K
RNWK
2280
DELISTED
RealNetworks Inc
RNWK
$157K ﹤0.01%
+20,796
New +$155K
AXIA.PR
2281
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$155K ﹤0.01%
+38,921
New +$184K
ZOLT
2282
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$155K ﹤0.01%
+11,999
New +$155K
JRN
2283
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$154K ﹤0.01%
+20,596
New +$140K
VOCS
2284
DELISTED
VOCUS INC
VOCS
$153K ﹤0.01%
+14,499
New +$147K
AMED
2285
DELISTED
Amedisys
AMED
$151K ﹤0.01%
+12,999
New +$149K
GORO icon
2286
Goldgroup Mining Inc.
GORO
$154M
$150K ﹤0.01%
+17,198
New +$170K
BV
2287
DELISTED
Bazaarvoice, Inc.
BV
$150K ﹤0.01%
+15,898
New +$124K
EGIO
2288
DELISTED
Edgio, Inc. Common Stock
EGIO
$148K ﹤0.01%
+1,643
New +$139K
ZAGG
2289
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$147K ﹤0.01%
+27,500
New +$161K
LF
2290
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$147K ﹤0.01%
+14,898
New +$135K
NAVB
2291
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$146K ﹤0.01%
+2,730
New +$136K
OSUR icon
2292
OraSure Technologies
OSUR
$273M
$143K ﹤0.01%
+36,896
New +$165K
MVC
2293
DELISTED
MVC Capital, Inc.
MVC
$143K ﹤0.01%
+11,397
New +$146K
CBZ icon
2294
CBIZ
CBZ
$2.95B
$142K ﹤0.01%
+21,195
New +$137K
MOD icon
2295
Modine Manufacturing
MOD
$9.64B
$140K ﹤0.01%
+12,898
New +$124K
LNW
2296
DELISTED
Light & Wonder
LNW
$138K ﹤0.01%
+12,298
New +$117K
IPHI
2297
DELISTED
INPHI CORPORATION
IPHI
$138K ﹤0.01%
+12,500
New +$126K
IMMU
2298
DELISTED
Immunomedics Inc
IMMU
$137K ﹤0.01%
+25,092
New +$82.4K
ACTV
2299
DELISTED
Active Network Inc
ACTV
$137K ﹤0.01%
+18,110
New +$107K
VTG
2300
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$136K ﹤0.01%
+66,900
New +$119K

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.