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 | |
|---|---|---|---|---|---|---|
301
Veeco
VECO
$1.63B
| $72.8M | 0.07% |
2,086,245
-141,459
| -6% | -$4.93M |
|
302
Fidelity National Information Services
FIS
$35.1B
| $72.8M | 0.07% |
1,169,733
+9,774
| +0.8% | +$608K |
|
303
Aptiv
APTV
$18B
| $72.6M | 0.07% |
997,663
-16,957
| -2% | -$1.23M |
|
304
Chipotle Mexican Grill
CMG
$53.2B
| $72.5M | 0.07% |
5,295,000
+158,200
| +3% | +$2.17M |
|
305
Verisk Analytics
VRSK
$34.9B
| $72.3M | 0.07% |
1,128,980
+28,460
| +3% | +$1.82M |
|
|
CMCSK
306
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $72.2M | 0.07% |
1,253,988
-992
| -0.1% | -$57.1K |
|
307
Bath & Body Works
BBWI
$5.31B
| $71.6M | 0.07% |
1,023,658
-939
| -0.1% | -$65.7K |
|
308
Viatris
VTRS
$11.2B
| $71.1M | 0.07% |
1,261,476
-6,759
| -0.5% | -$381K |
|
309
Jabil
JBL
$22.9B
| $71M | 0.07% |
3,251,211
-64,732
| -2% | -$1.41M |
|
310
Omnicom Group
OMC
$14.8B
| $70.9M | 0.07% |
915,536
+15,548
| +2% | +$1.2M |
|
311
Edwards Lifesciences
EW
$44.1B
| $70.7M | 0.07% |
3,328,464
-499,800
| -13% | -$10.6M |
|
|
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
| $70.2M | 0.07% |
471,834
+3,347
| +0.7% | +$498K |
|
313
Alcoa
AA
$8.51B
| $70M | 0.07% |
1,844,248
+42,230
| +2% | +$1.6M |
|
314
Hershey
HSY
$38.7B
| $69.8M | 0.07% |
671,673
+6,900
| +1% | +$717K |
|
315
Brookfield
BN
$104B
| $69.4M | 0.07% |
3,931,412
-881,263
| -18% | -$15.6M |
|
316
SPDR S&P 500 ETF Trust
SPY
$669B
| $69.4M | 0.07% |
337,659
-96,801
| -22% | -$19.9M |
|
317
FirstEnergy
FE
$25.1B
| $69.3M | 0.07% |
1,776,411
+53,542
| +3% | +$2.09M |
|
318
Eversource Energy
ES
$23.5B
| $69M | 0.07% |
1,289,566
+48,679
| +4% | +$2.61M |
|
319
Bread Financial
BFH
$2.88B
| $68.8M | 0.07% |
301,542
+13,175
| +5% | +$3.01M |
|
320
Bio-Rad Laboratories Class A
BIO
$7.59B
| $67.8M | 0.06% |
562,439
-6,156
| -1% | -$742K |
|
321
Banco Bradesco
BBD
$35B
| $67.7M | 0.06% |
12,916,800
-1,394,377
| -10% | -$7.31M |
|
|
CSC
322
DELISTED
Computer Sciences
CSC
| $67.4M | 0.06% |
2,537,447
+400,309
| +19% | +$10.6M |
|
|
CTLT
323
DELISTED
CATALENT, INC.
CTLT
| $67.3M | 0.06% |
2,413,806
-368,740
| -13% | -$10.3M |
|
324
CF Industries
CF
$13.6B
| $67.1M | 0.06% |
1,231,740
-306,195
| -20% | -$16.7M |
|
325
Hartford Financial Services
HIG
$36.7B
| $67M | 0.06% |
1,606,081
-5,982
| -0.4% | -$249K |
|