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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
BKMU
2376
DELISTED
Bank Mutual Corp
BKMU
$73K ﹤0.01%
+12,897
New +$70.3K
BAA
2377
DELISTED
Banro Corporation Common Stock
BAA
$73K ﹤0.01%
+9,440
New +$107K
GLUU
2378
DELISTED
Glu Mobile Inc.
GLUU
$72K ﹤0.01%
+32,900
New +$88.2K
HA
2379
DELISTED
Hawaiian Holdings, Inc.
HA
$70K ﹤0.01%
+11,497
New +$65.6K
PPP
2380
DELISTED
Primero Mining Corp
PPP
$70K ﹤0.01%
+15,796
New +$84.9K
FRM
2381
DELISTED
FURMANITE CORPORATION COM
FRM
$70K ﹤0.01%
+10,498
New +$71K
RTK
2382
DELISTED
Rentech, Inc.
RTK
$70K ﹤0.01%
+3,349
New +$72.3K
NVAX icon
2383
Novavax
NVAX
$1.2B
$66K ﹤0.01%
+1,605
New +$69.5K
TRX icon
2384
TRX Gold Corp
TRX
$247M
$65K ﹤0.01%
+23,895
New +$69.5K
LEAF
2385
DELISTED
Leaf Group Ltd.
LEAF
$65K ﹤0.01%
+5,442
New +$90.9K
FRTX
2386
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$51K ﹤0.01%
+5
New +$55.4K
SYMM
2387
DELISTED
SYMMETRICOM INC
SYMM
$50K ﹤0.01%
+11,200
New +$54.5K
NAK
2388
Northern Dynasty Minerals
NAK
$773M
$48K ﹤0.01%
+23,595
New +$58.5K
HMY icon
2389
Harmony Gold Mining
HMY
$9.55B
$47K ﹤0.01%
+12,218
New +$54.9K
GTAT
2390
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$44K ﹤0.01%
+10,600
New +$40.9K
PAL
2391
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$43K ﹤0.01%
+43,400
New +$53.8K
AZC
2392
DELISTED
AUGUSTA RESOURCE CORP
AZC
$42K ﹤0.01%
+20,200
New +$48.2K
MNI
2393
DELISTED
The McClatchy Company Class A Common Stock
MNI
$39K ﹤0.01%
+1,700
New +$41.2K
GOL
2394
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$37K ﹤0.01%
+5,450
New +$56.6K
BPZ
2395
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$36K ﹤0.01%
+19,900
New +$40.3K
STSI
2396
DELISTED
STAR SCIENTIFIC INC
STSI
$36K ﹤0.01%
+25,800
New +$35.6K
PZG icon
2397
Paramount Gold Nevada
PZG
$90.1M
$29K ﹤0.01%
+24,200
New +$36.6K

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.