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 | |
|---|---|---|---|---|---|---|
|
SLXP
351
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $49.2M | 0.06% |
546,608
-67,881
| -11% | -$6.11M |
|
352
Rockwell Automation
ROK
$38.2B
| $48.6M | 0.06% |
411,694
+8,459
| +2% | +$1,000K |
|
|
CERN
353
DELISTED
Cerner Corp
CERN
| $48.6M | 0.06% |
872,732
+30,234
| +4% | +$1.69M |
|
|
VALE.P
354
DELISTED
Vale S A
VALE.P
| $48.4M | 0.06% |
3,457,535
-98,777
| -3% | -$1.38M |
|
355
Chipotle Mexican Grill
CMG
$55.1B
| $47.9M | 0.05% |
4,498,900
+209,250
| +5% | +$2.23M |
|
|
ESV
356
DELISTED
Ensco Rowan plc
ESV
| $47.7M | 0.05% |
208,331
+5,497
| +3% | +$1.26M |
|
357
Progressive
PGR
$143B
| $47.6M | 0.05% |
1,746,220
-3,612,559
| -67% | -$98.5M |
|
358
Loews
L
$20B
| $47.1M | 0.05% |
976,321
+10,345
| +1% | +$499K |
|
|
GAP
359
The Gap, Inc.
GAP
$8.83B
| $46.8M | 0.05% |
1,198,698
-15,365
| -1% | -$600K |
|
360
Clorox
CLX
$15.5B
| $46.7M | 0.05% |
503,775
+43,900
| +10% | +$4.07M |
|
|
CAM
361
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $46.5M | 0.05% |
781,638
+1,737
| +0.2% | +$103K |
|
|
SPLS
362
DELISTED
Staples Inc
SPLS
| $46M | 0.05% |
2,893,401
+221,946
| +8% | +$3.53M |
|
363
Moody's
MCO
$89.5B
| $45.8M | 0.05% |
584,078
-50,991
| -8% | -$4M |
|
364
Bath & Body Works
BBWI
$6.06B
| $45.8M | 0.05% |
915,724
-7,690
| -0.8% | -$385K |
|
365
Genuine Parts
GPC
$19.4B
| $45.7M | 0.05% |
549,297
+30,584
| +6% | +$2.54M |
|
366
Xerox
XRX
$493M
| $45.2M | 0.05% |
1,408,132
-9,753
| -0.7% | -$313K |
|
367
W.W. Grainger
GWW
$47.5B
| $44.9M | 0.05% |
175,942
+5,114
| +3% | +$1.31M |
|
368
Murphy Oil
MUR
$3.56B
| $44.9M | 0.05% |
692,436
+41,873
| +6% | +$2.72M |
|
|
SWN
369
DELISTED
Southwestern Energy Company
SWN
| $44.6M | 0.05% |
1,134,697
+43,257
| +4% | +$1.7M |
|
370
Kohl's
KSS
$1.86B
| $44.5M | 0.05% |
784,391
+29,109
| +4% | +$1.65M |
|
|
DISCA
371
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $44.5M | 0.05% |
962,243
-8,130
| -0.8% | -$376K |
|
|
CPHD
372
DELISTED
Cepheid Inc
CPHD
| $44.4M | 0.05% |
950,897
-32,734
| -3% | -$1.53M |
|
373
Teva Pharmaceuticals
TEVA
$21.7B
| $44.3M | 0.05% |
1,105,255
-979,907
| -47% | -$39.3M |
|
374
Timken Company
TKR
$5.42B
| $44.2M | 0.05% |
1,120,295
-314,600
| -22% | -$12.4M |
|
375
M&T Bank
MTB
$31.2B
| $44.1M | 0.05% |
378,861
+11,614
| +3% | +$1.35M |
|