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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
MCS icon
2301
Marcus Corp
MCS
$763M
$135K ﹤0.01%
+10,598
New +$136K
AXIA
2302
AXIA Energia
AXIA
$22.8B
$134K ﹤0.01%
+80,548
New +$166K
GFF icon
2303
Griffon
GFF
$4.03B
$133K ﹤0.01%
+11,798
New +$130K
VITC
2304
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$131K ﹤0.01%
+15,500
New +$122K
SCLN
2305
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$130K ﹤0.01%
+26,197
New +$125K
KOPN icon
2306
Kopin
KOPN
$602M
$129K ﹤0.01%
+34,700
New +$120K
SEM
2307
DELISTED
Select Medical
SEM
$129K ﹤0.01%
+29,134
New +$129K
CSFL
2308
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$128K ﹤0.01%
+14,700
New +$125K
LIOX
2309
DELISTED
Lionbridge Technologies
LIOX
$128K ﹤0.01%
+44,000
New +$137K
LBAI
2310
DELISTED
Lakeland Bancorp Inc
LBAI
$127K ﹤0.01%
+12,810
New +$119K
CBR
2311
DELISTED
CIBER Inc.
CBR
$127K ﹤0.01%
+38,096
New +$157K
CMLS
2312
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$126K ﹤0.01%
+4,650
New +$128K
RJET
2313
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$126K ﹤0.01%
+11,100
New +$120K
QRM
2314
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$126K ﹤0.01%
+280,135
New +$145K
KTOS icon
2315
Kratos Defense & Security Solutions
KTOS
$8.52B
$125K ﹤0.01%
+19,297
New +$109K
FORM icon
2316
FormFactor
FORM
$6.63B
$123K ﹤0.01%
+18,195
New +$99.7K
AXAS
2317
DELISTED
Abraxas Petroleum Corp
AXAS
$121K ﹤0.01%
+2,875
New +$130K
XNPT
2318
DELISTED
XENOPORT, INC.
XNPT
$121K ﹤0.01%
+24,498
New +$149K
IIP
2319
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$120K ﹤0.01%
+14,498
New +$120K
EBIX
2320
DELISTED
Ebix Inc
EBIX
$120K ﹤0.01%
+12,999
New +$232K
ANGO icon
2321
AngioDynamics
ANGO
$596M
$117K ﹤0.01%
+10,329
New +$110K
CIA icon
2322
Citizens
CIA
$251M
$117K ﹤0.01%
+19,600
New +$131K
QMCO icon
2323
Quantum Corp
QMCO
$443M
$117K ﹤0.01%
+534
New +$119K
PRKR
2324
DELISTED
Parkervision Inc
PRKR
$117K ﹤0.01%
+2,570
New +$106K
BGC icon
2325
BGC Group
BGC
$5.69B
$116K ﹤0.01%
+30,627
New +$112K

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.