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 | |
|---|---|---|---|---|---|---|
326
Nucor
NUE
$33.8B
| $56.8M | 0.06% |
1,064,022
+67,173
| +7% | +$3.59M |
|
327
Analog Devices
ADI
$122B
| $56.6M | 0.06% |
1,110,572
+207,690
| +23% | +$10.6M |
|
|
GGP
328
DELISTED
GGP Inc.
GGP
| $55.6M | 0.06% |
2,771,923
+284,661
| +11% | +$5.71M |
|
329
Xcel Energy
XEL
$43B
| $55.5M | 0.06% |
1,986,156
+80,603
| +4% | +$2.25M |
|
330
Fidelity National Information Services
FIS
$35.9B
| $54.8M | 0.06% |
1,020,846
+38,370
| +4% | +$2.06M |
|
|
MLNX
331
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $53.9M | 0.06% |
1,347,929
+1,212,106
| +892% | +$48.4M |
|
332
Flowserve
FLS
$7.22B
| $53.5M | 0.06% |
678,256
-11,174
| -2% | -$881K |
|
333
Cenovus Energy
CVE
$28.7B
| $52.7M | 0.06% |
1,841,171
+44,390
| +2% | +$1.27M |
|
|
HOT
334
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $52.6M | 0.06% |
662,459
-10,198
| -2% | -$810K |
|
335
Hartford Financial Services
HIG
$37B
| $52.2M | 0.06% |
1,441,262
+45,868
| +3% | +$1.66M |
|
336
Aptiv
APTV
$17.5B
| $52.2M | 0.06% |
868,044
+2,794
| +0.3% | +$168K |
|
337
Brookfield
BN
$99.5B
| $52M | 0.06% |
3,818,162
+32,776
| +0.9% | +$447K |
|
338
Dollar Tree
DLTR
$20.6B
| $51.9M | 0.06% |
920,337
+111,062
| +14% | +$6.27M |
|
339
Pentair
PNR
$18.1B
| $51.2M | 0.06% |
981,663
+56,247
| +6% | +$2.93M |
|
|
CHK
340
DELISTED
Chesapeake Energy Corporation
CHK
| $51M | 0.06% |
9,933
+318
| +3% | +$1.63M |
|
341
Viatris
VTRS
$12.2B
| $50.8M | 0.06% |
1,170,606
-191,528
| -14% | -$8.31M |
|
342
Boston Scientific
BSX
$159B
| $50.3M | 0.06% |
4,185,912
+149,549
| +4% | +$1.8M |
|
343
Carnival Corp
CCL
$42.8B
| $50.1M | 0.06% |
1,246,164
-3,850
| -0.3% | -$155K |
|
|
MJN
344
DELISTED
Mead Johnson Nutrition Company
MJN
| $49.9M | 0.06% |
596,194
+30,433
| +5% | +$2.55M |
|
345
Jabil
JBL
$22.5B
| $49.8M | 0.06% |
2,855,041
+2,554,391
| +850% | +$44.5M |
|
|
CA
346
DELISTED
CA, Inc.
CA
| $49.7M | 0.06% |
1,478,158
-49,267
| -3% | -$1.66M |
|
347
FirstEnergy
FE
$25.1B
| $49.7M | 0.06% |
1,505,963
+54,945
| +4% | +$1.81M |
|
348
WEC Energy
WEC
$34.7B
| $49.3M | 0.06% |
1,193,477
+73,616
| +7% | +$3.04M |
|
349
Best Buy
BBY
$16.1B
| $49.3M | 0.06% |
1,236,560
+144,120
| +13% | +$5.75M |
|
350
Harley-Davidson
HOG
$3.67B
| $49.3M | 0.06% |
712,021
+60,918
| +9% | +$4.22M |
|