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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
SHOR
2326
DELISTED
ShoreTel, Inc.
SHOR
$115K ﹤0.01%
+28,500
New +$110K
DHX icon
2327
DHI Group
DHX
$178M
$114K ﹤0.01%
+12,398
New +$112K
DNN icon
2328
Denison Mines
DNN
$2.42B
$114K ﹤0.01%
+98,893
New +$121K
LSCC icon
2329
Lattice Semiconductor
LSCC
$16.3B
$114K ﹤0.01%
+22,400
New +$113K
WG
2330
DELISTED
Willbros Group
WG
$114K ﹤0.01%
+18,494
New +$148K
CBEY
2331
DELISTED
CBEYOND INC COM STK
CBEY
$114K ﹤0.01%
+14,500
New +$121K
RSO
2332
DELISTED
Resource Capital Corp.
RSO
$113K ﹤0.01%
+4,574
New +$117K
GNCMA
2333
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$113K ﹤0.01%
+14,398
New +$129K
WILN
2334
DELISTED
Wi-LAN Inc.
WILN
$113K ﹤0.01%
+24,500
New +$100K
IL
2335
DELISTED
IntraLinks Holdings Inc.
IL
$113K ﹤0.01%
+15,497
New +$95K
TUES
2336
DELISTED
Tuesday Morning Corp
TUES
$112K ﹤0.01%
+10,800
New +$92.9K
DENN
2337
DELISTED
Denny's
DENN
$111K ﹤0.01%
+19,796
New +$114K
AVEO
2338
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$110K ﹤0.01%
+4,390
New +$188K
BIRT
2339
DELISTED
Actuate Corp
BIRT
$110K ﹤0.01%
+16,597
New +$105K
GAU
2340
Galiano Gold
GAU
$449M
$109K ﹤0.01%
+51,000
New +$128K
AVID
2341
DELISTED
Avid Technology Inc
AVID
$109K ﹤0.01%
+18,500
New +$120K
MHR
2342
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$109K ﹤0.01%
+29,894
New +$102K
MDGL icon
2343
Madrigal Pharmaceuticals
MDGL
$12.5B
$108K ﹤0.01%
+616
New +$161K
ASTX
2344
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$108K ﹤0.01%
+26,200
New +$141K
SID icon
2345
Companhia Siderúrgica Nacional
SID
$1.38B
$105K ﹤0.01%
+37,799
New +$135K
MRCY icon
2346
Mercury Systems
MRCY
$5.56B
$102K ﹤0.01%
+11,098
New +$95.9K
MRGE
2347
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$101K ﹤0.01%
+28,100
New +$92.2K
EXTR icon
2348
Extreme Networks
EXTR
$3.87B
$100K ﹤0.01%
+28,894
New +$96.4K
AXON
2349
Axon Enterprise
AXON
$43.8B
$99K ﹤0.01%
+11,598
New +$101K
GLAD icon
2350
Gladstone Capital
GLAD
$432M
$98K ﹤0.01%
+5,999
New +$105K

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.