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 | |
|---|---|---|---|---|---|---|
301
Fifth Third Bancorp
FITB
$30.2B
| $61.8M | 0.07% |
2,938,380
-37,052
| -1% | -$779K |
|
302
Ross Stores
ROST
$49.4B
| $61.4M | 0.07% |
1,639,228
+54,724
| +3% | +$2.05M |
|
303
Agilent Technologies
A
$36.5B
| $61.3M | 0.07% |
1,499,246
-113,611
| -7% | -$4.65M |
|
304
Public Service Enterprise Group
PEG
$40.5B
| $61.1M | 0.07% |
1,908,242
-174,991
| -8% | -$5.61M |
|
305
Zimmer Biomet
ZBH
$20.9B
| $60.9M | 0.07% |
672,753
-74,189
| -10% | -$6.71M |
|
|
WFM
306
DELISTED
Whole Foods Market Inc
WFM
| $60.7M | 0.07% |
1,050,449
+33,002
| +3% | +$1.91M |
|
307
Dover
DOV
$24.4B
| $60.7M | 0.07% |
937,787
+67,347
| +8% | +$4.36M |
|
308
Teradata
TDC
$1.99B
| $60.4M | 0.07% |
1,328,053
-2,792,286
| -68% | -$127M |
|
309
Bread Financial
BFH
$3.09B
| $60.2M | 0.07% |
286,763
+8,860
| +3% | +$1.86M |
|
310
Mattel
MAT
$6.06B
| $59.8M | 0.07% |
1,256,882
+245,862
| +24% | +$11.7M |
|
311
Hershey
HSY
$37.6B
| $59.7M | 0.07% |
613,895
+22,200
| +4% | +$2.16M |
|
312
Humana
HUM
$37B
| $59.6M | 0.07% |
577,483
+10,727
| +2% | +$1.11M |
|
|
BBBY
313
DELISTED
Bed Bath & Beyond Inc
BBBY
| $59.2M | 0.07% |
737,505
+30,977
| +4% | +$2.49M |
|
314
Parker-Hannifin
PH
$96.1B
| $59.2M | 0.07% |
459,969
-754,375
| -62% | -$97M |
|
315
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| – | – |
0
| – | -$50.7M |
|
316
BioMarin Pharmaceuticals
BMRN
$11.1B
| $59.1M | 0.07% |
841,428
-67,517
| -7% | -$4.74M |
|
317
Weyerhaeuser
WY
$18.9B
| $58.8M | 0.07% |
1,861,836
+147,854
| +9% | +$4.67M |
|
318
Netflix
NFLX
$529B
| $58.7M | 0.07% |
1,116,507
+84,798
| +8% | +$4.46M |
|
319
Teck Resources
TECK
$16.8B
| $58.5M | 0.07% |
2,247,837
+17,609
| +0.8% | +$458K |
|
320
O'Reilly Automotive
ORLY
$89B
| $57.9M | 0.07% |
6,748,590
+146,925
| +2% | +$1.26M |
|
|
TYC
321
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $57.5M | 0.07% |
1,339,070
+54,047
| +4% | +$2.32M |
|
|
IPXL
322
DELISTED
Impax Laboratories, Inc.
IPXL
| $57.5M | 0.07% |
2,287,838
+180,514
| +9% | +$4.54M |
|
323
Fiserv
FI
$73.4B
| $57.5M | 0.07% |
1,946,736
-89,916
| -4% | -$2.65M |
|
324
Edison International
EIX
$21B
| $57.4M | 0.07% |
1,238,807
-712,944
| -37% | -$33M |
|
325
Trip.com Group
TCOM
$47.6B
| $57.3M | 0.07% |
+2,309,000
| New | +$57.3M |
|