UBS AM Portfolio holdings
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.
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$294M |
| 2 |
United Rentals
URI
|
+$203M |
| 3 |
Affiliated Managers Group
AMG
|
+$202M |
| 4 |
Microsoft
MSFT
|
+$144M |
| 5 |
Yelp
YELP
|
+$135M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$286M |
| 2 |
Biogen
BIIB
|
+$234M |
| 3 |
RTX Corp
RTX
|
+$200M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$197M |
| 5 |
Crown Castle
CCI
|
+$168M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.8% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AutoZone
AZO
$70.8B
| $95.4M | 0.09% |
154,169
-2,392
| -2% | -$1.48M |
|
252
Incyte
INCY
$16.6B
| $95.3M | 0.09% |
1,303,929
+86,351
| +7% | +$6.31M |
|
253
Truist Financial
TFC
$58.5B
| $95.3M | 0.09% |
2,450,919
+549
| +0% | +$21.4K |
|
254
TE Connectivity
TEL
$63.2B
| $93.8M | 0.09% |
1,483,464
+1,824
| +0.1% | +$115K |
|
255
Xcel Energy
XEL
$42.6B
| $93.2M | 0.09% |
2,593,836
+81,414
| +3% | +$2.92M |
|
|
BCR
256
DELISTED
CR Bard Inc.
BCR
| $91.9M | 0.09% |
551,525
-5,006
| -0.9% | -$834K |
|
257
Itaú Unibanco
ITUB
$78.2B
| $91M | 0.09% |
16,947,230
+445,620
| +3% | +$2.39M |
|
|
RAI
258
DELISTED
Reynolds American Inc
RAI
| $90.2M | 0.09% |
2,807,558
+89,968
| +3% | +$2.89M |
|
259
Fiserv
FI
$72.9B
| $89.8M | 0.09% |
2,530,616
+196,444
| +8% | +$6.97M |
|
260
Broadcom
AVGO
$1.63T
| $89.8M | 0.09% |
8,924,490
-28,420
| -0.3% | -$286K |
|
261
Devon Energy
DVN
$22.5B
| $88.5M | 0.08% |
1,445,355
+451
| +0% | +$27.6K |
|
262
Lumen
LUMN
$5.74B
| $88.3M | 0.08% |
2,231,814
-205,247
| -8% | -$8.12M |
|
263
T Rowe Price
TROW
$23B
| $88.1M | 0.08% |
1,025,539
+121,637
| +13% | +$10.4M |
|
264
Fomento Económico Mexicano
FMX
$32.2B
| $86.5M | 0.08% |
982,100
-2,200
| -0.2% | -$194K |
|
265
Humana
HUM
$32.4B
| $86.1M | 0.08% |
599,709
-91,533
| -13% | -$13.1M |
|
266
Ross Stores
ROST
$48B
| $86M | 0.08% |
1,824,104
-78,646
| -4% | -$3.71M |
|
267
APA Corp
APA
$8.64B
| $85.5M | 0.08% |
1,363,990
-9,386
| -0.7% | -$588K |
|
|
SNDK
268
DELISTED
SANDISK CORP
SNDK
| $85.4M | 0.08% |
871,309
-17,825
| -2% | -$1.75M |
|
|
MHFI
269
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $85.3M | 0.08% |
958,991
-46,422
| -5% | -$4.13M |
|
270
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| – | – |
0
| – | -$86.8M |
|
271
WEC Energy
WEC
$35.2B
| $84.9M | 0.08% |
1,610,376
+29,696
| +2% | +$1.57M |
|
272
Carnival Corp
CCL
$42.3B
| $84.7M | 0.08% |
1,867,422
-41,943
| -2% | -$1.9M |
|
273
Freeport-McMoran
FCX
$64.7B
| $84.5M | 0.08% |
3,619,321
+46,527
| +1% | +$1.09M |
|
274
Public Service Enterprise Group
PEG
$40.1B
| $84.5M | 0.08% |
2,040,068
+50,299
| +3% | +$2.08M |
|
275
Entergy
ETR
$39.4B
| $84.4M | 0.08% |
1,928,478
-1,400
| -0.1% | -$61.2K |
|