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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
TRST
2351
Trustco Bank Corp NY
TRST
$957M
$98K ﹤0.01%
+3,599
New +$98K
RBBN icon
2352
Ribbon Communications
RBBN
$389M
$96K ﹤0.01%
+6,359
New +$84.9K
ALO
2353
DELISTED
Alio Gold Inc
ALO
$96K ﹤0.01%
+4,370
New +$107K
CORT icon
2354
Corcept Therapeutics
CORT
$9.93B
$95K ﹤0.01%
+54,800
New +$98.5K
PRDO icon
2355
Perdoceo Education
PRDO
$2.17B
$95K ﹤0.01%
+32,600
New +$85K
AFFX
2356
DELISTED
Affymetrix Inc
AFFX
$95K ﹤0.01%
+21,396
New +$81.3K
SAND
2357
DELISTED
Sandstorm Gold
SAND
$94K ﹤0.01%
+16,100
New +$120K
BEBE
2358
DELISTED
Bebe Stores Inc
BEBE
$90K ﹤0.01%
+1,610
New +$83.2K
SKH
2359
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$89K ﹤0.01%
+13,300
New +$89.3K
KWK
2360
DELISTED
QUICKSILVER RESOURCES INC
KWK
$89K ﹤0.01%
+53,196
New +$124K
FSM icon
2361
Fortuna Silver Mines
FSM
$2.53B
$88K ﹤0.01%
+26,594
New +$85.3K
EGY icon
2362
Vaalco Energy
EGY
$563M
$85K ﹤0.01%
+14,798
New +$95.5K
PVA
2363
DELISTED
PENN VIRGINIA CORP
PVA
$84K ﹤0.01%
+17,900
New +$78.9K
NOR
2364
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$84K ﹤0.01%
+3,728
New +$101K
COBZ
2365
DELISTED
CoBiz Financial,Inc
COBZ
$84K ﹤0.01%
+10,097
New +$84.2K
STB
2366
DELISTED
Student Transportation Inc
STB
$83K ﹤0.01%
+13,592
New +$82K
COWN
2367
DELISTED
Cowen Inc. Class A Common Stock
COWN
$83K ﹤0.01%
+7,173
New +$80.8K
GFIG
2368
DELISTED
GFI GROUP INC
GFIG
$82K ﹤0.01%
+20,895
New +$82K
RBY
2369
DELISTED
RUBICON MENERALS CORP (F)
RBY
$80K ﹤0.01%
+62,690
New +$107K
EVRI
2370
DELISTED
Everi Holdings
EVRI
$79K ﹤0.01%
+12,697
New +$86.4K
WRES
2371
DELISTED
WARREN RESOURCES INC
WRES
$79K ﹤0.01%
+31,100
New +$87.3K
NWY
2372
DELISTED
New York & Co Inc
NWY
$77K ﹤0.01%
+12,100
New +$59.9K
KEM
2373
DELISTED
KEMET Corporation
KEM
$76K ﹤0.01%
+18,497
New +$94.5K
ASRT
2374
DELISTED
Assertio
ASRT
$75K ﹤0.01%
+223
New +$74.5K
CRIS icon
2375
Curis
CRIS
$9.73M
$73K ﹤0.01%
+11
New +$77.8K

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.