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 |
Yelp
YELP
|
$189M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$180M |
| 3 |
General Motors
GM
|
$152M |
| 4 |
American Express
AXP
|
$152M |
| 5 |
Comcast
CMCSA
|
$126M |
Top Sells
| 1 |
eBay
EBAY
|
$346M |
| 2 |
Crown Castle
CCI
|
$300M |
| 3 |
Cardinal Health
CAH
|
$223M |
| 4 |
Gilead Sciences
GILD
|
$170M |
| 5 |
Apple
AAPL
|
$159M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
276
DELISTED
Goldcorp Inc
GG
| $70.3M | 0.08% |
3,243,268
+222,652
| +7% | +$4.83M |
|
277
TE Connectivity
TEL
$61.7B
| $70.1M | 0.08% |
1,272,466
+44,700
| +4% | +$2.46M |
|
278
Southern Copper
SCCO
$83.6B
| $69.6M | 0.08% |
2,546,553
-27,618
| -1% | -$755K |
|
279
PPL Corp
PPL
$26.6B
| $69.3M | 0.08% |
2,472,105
+223,028
| +10% | +$6.25M |
|
280
Stryker
SYK
$150B
| $69.1M | 0.08% |
919,225
+64,196
| +8% | +$4.82M |
|
|
MDR
281
DELISTED
McDermott International
MDR
| $68.9M | 0.08% |
2,505,629
-28,027
| -1% | -$770K |
|
282
Kroger
KR
$44.8B
| $68.4M | 0.08% |
3,460,624
-60,804
| -2% | -$1.2M |
|
283
Cencora
COR
$56.7B
| $68M | 0.08% |
967,720
-206,835
| -18% | -$14.5M |
|
284
MDU Resources
MDU
$3.31B
| $68M | 0.08% |
5,855,071
-6,101
| -0.1% | -$70.9K |
|
285
Baidu
BIDU
$35.1B
| $67.7M | 0.08% |
380,387
+315,787
| +489% | +$56.2M |
|
|
LO
286
DELISTED
LORILLARD INC COM STK
LO
| $67.2M | 0.08% |
1,326,941
+70,955
| +6% | +$3.6M |
|
287
CF Industries
CF
$13.7B
| $66.9M | 0.08% |
1,435,470
-40,165
| -3% | -$1.87M |
|
288
T Rowe Price
TROW
$23.8B
| $66.4M | 0.08% |
792,447
+29,826
| +4% | +$2.5M |
|
289
VF Corp
VFC
$5.86B
| $65.5M | 0.07% |
1,115,367
-33,475
| -3% | -$1.97M |
|
290
Bankunited
BKU
$2.93B
| $64.9M | 0.07% |
1,970,757
-91,750
| -4% | -$3.02M |
|
291
Western Digital
WDC
$31.9B
| $64.9M | 0.07% |
1,022,645
+56,287
| +6% | +$3.57M |
|
292
Sempra
SRE
$52.9B
| $64.8M | 0.07% |
1,443,168
+80,220
| +6% | +$3.6M |
|
293
PACCAR
PCAR
$52B
| $64M | 0.07% |
1,623,450
+37,561
| +2% | +$1.48M |
|
|
CMCSK
294
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $64M | 0.07% |
1,282,313
-3,255
| -0.3% | -$162K |
|
295
Newmont
NEM
$83.7B
| $63.6M | 0.07% |
2,763,167
+133,263
| +5% | +$3.07M |
|
296
Motorola Solutions
MSI
$79.8B
| $63.5M | 0.07% |
940,213
+10,630
| +1% | +$718K |
|
|
FRX
297
DELISTED
FOREST LABORATORIES INC
FRX
| $63.3M | 0.07% |
1,053,695
+130,951
| +14% | +$7.86M |
|
298
Sun Life Financial
SLF
$32.4B
| $63.2M | 0.07% |
1,789,683
+306,300
| +21% | +$10.8M |
|
|
MNK
299
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $63.2M | 0.07% |
1,208,381
+1,127,688
| +1,398% | +$58.9M |
|
300
Omnicom Group
OMC
$15.4B
| $62.9M | 0.07% |
845,422
+21,771
| +3% | +$1.62M |
|