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 | |
|---|---|---|---|---|---|---|
351
Keurig Dr Pepper
KDP
$37.5B
| $60.5M | 0.06% |
830,331
+12,967
| +2% | +$945K |
|
352
Tesla
TSLA
$1.12T
| $60.4M | 0.06% |
3,379,350
+117,060
| +4% | +$2.09M |
|
353
CF Industries
CF
$13.7B
| $60M | 0.06% |
933,281
-285,734
| -23% | -$18.4M |
|
354
Genuine Parts
GPC
$19.3B
| $59.6M | 0.06% |
665,148
-9,964
| -1% | -$892K |
|
|
MJN
355
DELISTED
Mead Johnson Nutrition Company
MJN
| $59.3M | 0.06% |
657,818
+33,217
| +5% | +$3M |
|
356
Henry Schein
HSIC
$8.2B
| $59.2M | 0.06% |
1,062,412
-74,029
| -7% | -$4.13M |
|
357
Weyerhaeuser
WY
$18.2B
| $59.1M | 0.06% |
1,875,384
-8,720
| -0.5% | -$275K |
|
358
Seagate
STX
$40.7B
| $58.8M | 0.06% |
1,237,793
+3,935
| +0.3% | +$187K |
|
|
GAP
359
The Gap, Inc.
GAP
$8.94B
| $58.7M | 0.06% |
1,537,074
-1,708
| -0.1% | -$65.2K |
|
360
Hershey
HSY
$38B
| $58.4M | 0.06% |
657,417
+24,469
| +4% | +$2.17M |
|
|
SRCL
361
DELISTED
Stericycle Inc
SRCL
| $58.1M | 0.06% |
433,629
-25,883
| -6% | -$3.47M |
|
362
TEGNA Inc
TGNA
$3.38B
| $57.6M | 0.06% |
2,807,011
-391,859
| -12% | -$8.04M |
|
363
Dollar Tree
DLTR
$19.6B
| $57.5M | 0.06% |
727,346
-24,066
| -3% | -$1.9M |
|
364
Northern Trust
NTRS
$24.6B
| $57.3M | 0.05% |
749,397
+26,729
| +4% | +$2.04M |
|
365
Xerox
XRX
$468M
| $57.1M | 0.05% |
2,037,302
+174,645
| +9% | +$4.9M |
|
366
Stanley Black & Decker
SWK
$11.9B
| $56.8M | 0.05% |
539,809
+6,139
| +1% | +$646K |
|
|
CA
367
DELISTED
CA, Inc.
CA
| $56.8M | 0.05% |
1,937,590
-7,024
| -0.4% | -$206K |
|
368
Ionis Pharmaceuticals
IONS
$10.3B
| $56.7M | 0.05% |
985,631
+71,651
| +8% | +$4.12M |
|
369
Motorola Solutions
MSI
$79.6B
| $56.5M | 0.05% |
985,441
-32,019
| -3% | -$1.84M |
|
370
Western Union
WU
$2.79B
| $56.5M | 0.05% |
2,778,433
-128,792
| -4% | -$2.62M |
|
|
XL
371
DELISTED
XL Group Ltd.
XL
| $56.1M | 0.05% |
1,507,706
+206,049
| +16% | +$7.67M |
|
372
NiSource
NI
$19.1B
| $55.6M | 0.05% |
3,102,963
+42,947
| +1% | +$769K |
|
|
CSC
373
DELISTED
Computer Sciences
CSC
| $55.4M | 0.05% |
2,000,997
-25,550
| -1% | -$707K |
|
374
FirstEnergy
FE
$25B
| $55.3M | 0.05% |
1,697,398
+5,293
| +0.3% | +$172K |
|
375
Veeco
VECO
$1.49B
| $55.1M | 0.05% |
1,918,116
-140,289
| -7% | -$4.03M |
|