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 | |
|---|---|---|---|---|---|---|
301
Fomento Económico Mexicano
FMX
$30.2B
| $73.6M | 0.07% |
825,600
+12,700
| +2% | +$1.13M |
|
302
Illumina
ILMN
$15.1B
| $73.1M | 0.07% |
344,297
+1,737
| +0.5% | +$369K |
|
303
WEC Energy
WEC
$34.6B
| $73M | 0.07% |
1,621,406
+118,934
| +8% | +$5.36M |
|
304
International Paper
IP
$24.8B
| $72.8M | 0.07% |
1,616,235
+73,521
| +5% | +$3.31M |
|
305
Brookfield
BN
$99B
| $72.8M | 0.07% |
3,955,673
+36,485
| +0.9% | +$672K |
|
306
Analog Devices
ADI
$122B
| $71.8M | 0.07% |
1,119,196
-10,556
| -0.9% | -$678K |
|
307
Newmont
NEM
$83.4B
| $71.8M | 0.07% |
3,072,909
-14,003
| -0.5% | -$327K |
|
|
SIAL
308
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $71.6M | 0.07% |
514,025
+103,056
| +25% | +$14.4M |
|
|
TYC
309
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $71.2M | 0.07% |
1,766,530
+107,366
| +6% | +$4.33M |
|
|
STJ
310
DELISTED
St Jude Medical
STJ
| $70.9M | 0.07% |
970,132
+490
| +0.1% | +$35.8K |
|
|
SNDK
311
DELISTED
SANDISK CORP
SNDK
| $70.6M | 0.07% |
1,212,626
+240,237
| +25% | +$14M |
|
312
Anywhere Real Estate
HOUS
$686M
| $70.3M | 0.07% |
1,505,244
+1,180,602
| +364% | +$55.2M |
|
|
RAD
313
DELISTED
Rite Aid Corporation
RAD
| $70.1M | 0.07% |
419,612
+70,267
| +20% | +$11.7M |
|
314
SPDR S&P 500 ETF Trust
SPY
$663B
| $69.8M | 0.07% |
339,184
+51,519
| +18% | +$10.6M |
|
315
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $69.1M | 0.07% |
1,690,811
+48,682
| +3% | +$1.99M |
|
316
The Mosaic Company
MOS
$10.2B
| $68.5M | 0.07% |
1,461,485
+111,790
| +8% | +$5.24M |
|
317
Quest Diagnostics
DGX
$20.4B
| $68.4M | 0.07% |
943,844
+65,941
| +8% | +$4.78M |
|
318
Ingredion
INGR
$8.16B
| $68.1M | 0.07% |
853,303
+357,492
| +72% | +$28.5M |
|
319
Entergy
ETR
$38.8B
| $67.9M | 0.07% |
1,925,952
+57,838
| +3% | +$2.04M |
|
320
Edison International
EIX
$21.1B
| $67.6M | 0.06% |
1,216,882
+19,666
| +2% | +$1.09M |
|
321
W.W. Grainger
GWW
$47.6B
| $67.3M | 0.06% |
284,577
+23,384
| +9% | +$5.53M |
|
322
Franklin Resources
BEN
$12.8B
| $67.2M | 0.06% |
1,370,338
+5,372
| +0.4% | +$263K |
|
323
Bath & Body Works
BBWI
$5.82B
| $66.8M | 0.06% |
964,110
+634
| +0.1% | +$43.9K |
|
|
CMCSK
324
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $66.8M | 0.06% |
1,114,499
-6,854
| -0.6% | -$411K |
|
325
Fidelity National Information Services
FIS
$35.9B
| $66.7M | 0.06% |
1,079,664
-23,924
| -2% | -$1.48M |
|