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 |
AGN
Allergan plc
AGN
|
$194M |
| 2 |
Charles Schwab
SCHW
|
$163M |
| 3 |
Pfizer
PFE
|
$136M |
| 4 |
3M
MMM
|
$126M |
| 5 |
Meta Platforms (Facebook)
META
|
$111M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$316M |
| 2 |
Intercontinental Exchange
ICE
|
$238M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$136M |
| 4 |
Salesforce
CRM
|
$132M |
| 5 |
Yelp
YELP
|
$129M |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Financials | 14.69% |
| 3 | Technology | 14.3% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
251
DELISTED
Baker Hughes
BHI
| $90.1M | 0.09% |
1,460,682
+15,877
| +1% | +$980K |
|
|
BCR
252
DELISTED
CR Bard Inc.
BCR
| $90M | 0.09% |
527,255
-13,402
| -2% | -$2.29M |
|
253
Public Service Enterprise Group
PEG
$40.5B
| $89.9M | 0.09% |
2,289,938
+21,611
| +1% | +$849K |
|
254
Bio-Rad Laboratories Class A
BIO
$8B
| $88.8M | 0.09% |
589,921
+36,118
| +7% | +$5.44M |
|
255
NetEase
NTES
$85B
| $88.8M | 0.09% |
3,064,500
+204,500
| +7% | +$5.92M |
|
256
Sempra
SRE
$52.9B
| $88.1M | 0.08% |
1,780,430
+1,286
| +0.1% | +$63.6K |
|
257
Canadian Imperial Bank of Commerce
CM
$72.8B
| $87.9M | 0.08% |
2,382,966
+34,756
| +1% | +$1.28M |
|
258
Sysco
SYY
$39.4B
| $87.3M | 0.08% |
2,417,292
-128,876
| -5% | -$4.65M |
|
259
Snap-on
SNA
$17.1B
| $87.2M | 0.08% |
547,668
+65,370
| +14% | +$10.4M |
|
260
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| – | – |
0
| – | -$80.3M |
|
261
NOV
NOV
$4.95B
| $86.4M | 0.08% |
1,790,169
-22,768
| -1% | -$1.1M |
|
|
MDVN
262
DELISTED
MEDIVATION, INC.
MDVN
| $86.4M | 0.08% |
1,512,312
-42,226
| -3% | -$2.41M |
|
263
Vanguard FTSE Europe ETF
VGK
$26.9B
| $85.7M | 0.08% |
1,587,442
-41,610
| -3% | -$2.25M |
|
264
Viatris
VTRS
$12.2B
| $85.5M | 0.08% |
+1,260,214
| New | +$85.5M |
|
|
GGP
265
DELISTED
GGP Inc.
GGP
| $85.5M | 0.08% |
3,331,895
+98,623
| +3% | +$2.53M |
|
266
VF Corp
VFC
$5.86B
| $85.3M | 0.08% |
1,299,502
-9,752
| -0.7% | -$640K |
|
267
Hartford Financial Services
HIG
$37B
| $85.2M | 0.08% |
2,049,153
+220,150
| +12% | +$9.15M |
|
268
APA Corp
APA
$8.14B
| $85M | 0.08% |
1,474,789
+161,840
| +12% | +$9.33M |
|
269
Carnival Corp
CCL
$42.8B
| $84.9M | 0.08% |
1,718,823
-81,357
| -5% | -$4.02M |
|
270
Alkermes
ALKS
$4.94B
| $83.6M | 0.08% |
1,298,980
-35,010
| -3% | -$2.25M |
|
271
Waste Management
WM
$88.6B
| $83.4M | 0.08% |
1,798,824
+52,442
| +3% | +$2.43M |
|
272
Moody's
MCO
$89.5B
| $82.9M | 0.08% |
767,634
+178,588
| +30% | +$19.3M |
|
273
PPL Corp
PPL
$26.6B
| $82.6M | 0.08% |
2,802,275
-199,406
| -7% | -$5.88M |
|
274
Devon Energy
DVN
$22.1B
| $82M | 0.08% |
1,378,851
-7,361
| -0.5% | -$438K |
|
|
IPXL
275
DELISTED
Impax Laboratories, Inc.
IPXL
| $80.9M | 0.08% |
1,762,461
-259,470
| -13% | -$11.9M |
|