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 |
Thermo Fisher Scientific
TMO
|
+$234M |
| 2 |
Home Depot
HD
|
+$220M |
| 3 |
Intercontinental Exchange
ICE
|
+$200M |
| 4 |
BorgWarner
BWA
|
+$127M |
| 5 |
Halliburton
HAL
|
+$122M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$246M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$226M |
| 3 |
Mohawk Industries
MHK
|
+$140M |
| 4 |
Liberty Global Class A
LBTYA
|
+$118M |
| 5 |
Freeport-McMoran
FCX
|
+$112M |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Technology | 14.02% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 9.06% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sun Life Financial
SLF
$32.9B
| $56.8M | 0.06% |
1,542,516
+23,012
| +2% | +$847K |
|
|
ESV
352
DELISTED
Ensco Rowan plc
ESV
| $56.1M | 0.06% |
252,242
+33,001
| +15% | +$7.34M |
|
353
Hartford Financial Services
HIG
$36.7B
| $56M | 0.06% |
1,563,749
+44,222
| +3% | +$1.58M |
|
354
Liberty Global Class C
LBTYK
$4.04B
| $55.7M | 0.06% |
1,627,529
-54,977
| -3% | -$1.88M |
|
355
Dover
DOV
$24.4B
| $55.7M | 0.06% |
757,649
-4,006
| -0.5% | -$294K |
|
|
SWN
356
DELISTED
Southwestern Energy Company
SWN
| $55.6M | 0.06% |
1,221,398
+87,003
| +8% | +$3.96M |
|
357
Amphenol
APH
$143B
| $55.4M | 0.06% |
4,598,944
+482,440
| +12% | +$5.81M |
|
|
MDR
358
DELISTED
McDermott International
MDR
| $55.2M | 0.06% |
2,275,570
-27,683
| -1% | -$672K |
|
359
Moody's
MCO
$91B
| $55.1M | 0.06% |
628,985
+16,427
| +3% | +$1.44M |
|
|
JNPR
360
DELISTED
Juniper Networks
JNPR
| $55.1M | 0.06% |
2,246,082
+617,383
| +38% | +$15.2M |
|
361
Lam Research
LRCX
$134B
| $54.9M | 0.06% |
8,123,140
+256,410
| +3% | +$1.73M |
|
|
XEC
362
DELISTED
CIMAREX ENERGY CO
XEC
| $54.6M | 0.06% |
380,289
+30,378
| +9% | +$4.36M |
|
363
Zoetis
ZTS
$67.3B
| $54.4M | 0.05% |
1,685,392
+83,775
| +5% | +$2.7M |
|
364
Helmerich & Payne
HP
$1.99B
| $54.2M | 0.05% |
466,712
-34,866
| -7% | -$4.05M |
|
|
CAM
365
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $54.1M | 0.05% |
799,622
-112,741
| -12% | -$7.63M |
|
366
DaVita
DVA
$9.62B
| $54M | 0.05% |
746,683
+101,259
| +16% | +$7.32M |
|
367
J.M. Smucker
SJM
$11.8B
| $53.8M | 0.05% |
504,459
+78,970
| +19% | +$8.42M |
|
368
Federal Realty Investment Trust
FRT
$8.78B
| $53.6M | 0.05% |
443,512
+68,749
| +18% | +$8.31M |
|
|
HOT
369
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $53.6M | 0.05% |
662,907
+3,479
| +0.5% | +$281K |
|
|
CSC
370
DELISTED
Computer Sciences
CSC
| $53.1M | 0.05% |
1,993,655
-21,425
| -1% | -$571K |
|
371
Harley-Davidson
HOG
$3.77B
| $53M | 0.05% |
758,837
-1,373
| -0.2% | -$95.9K |
|
|
MDVN
372
DELISTED
MEDIVATION, INC.
MDVN
| $53M | 0.05% |
1,374,332
-258,312
| -16% | -$9.96M |
|
373
M&T Bank
MTB
$31.1B
| $52.9M | 0.05% |
426,233
+14,826
| +4% | +$1.84M |
|
374
Delta Air Lines
DAL
$39.6B
| $52.8M | 0.05% |
1,364,864
+31,579
| +2% | +$1.22M |
|
375
Tesla
TSLA
$1.12T
| $52.6M | 0.05% |
3,284,355
+155,790
| +5% | +$2.49M |
|