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 | |
|---|---|---|---|---|---|---|
|
BCR
376
DELISTED
CR Bard Inc.
BCR
| $43.9M | 0.05% |
327,700
-35,737
| -10% | -$4.79M |
|
377
Coca-Cola Europacific Partners
CCEP
$40.4B
| $43.8M | 0.05% |
993,570
+37,285
| +4% | +$1.65M |
|
378
Regions Financial
RF
$24.1B
| $43.7M | 0.05% |
4,418,164
+94,522
| +2% | +$935K |
|
379
Western Union
WU
$2.86B
| $43.6M | 0.05% |
2,529,328
+163,980
| +7% | +$2.83M |
|
380
Conagra Brands
CAG
$9.23B
| $43.2M | 0.05% |
1,647,125
-322,361
| -16% | -$8.45M |
|
381
Incyte
INCY
$16.9B
| $42.9M | 0.05% |
848,240
-238,500
| -22% | -$12.1M |
|
382
The Mosaic Company
MOS
$10.3B
| $42.8M | 0.05% |
904,707
+14,356
| +2% | +$679K |
|
383
Eversource Energy
ES
$23.6B
| $42.6M | 0.05% |
1,004,597
+59,206
| +6% | +$2.51M |
|
384
Northern Trust
NTRS
$24.3B
| $42.4M | 0.05% |
685,733
+23,051
| +3% | +$1.43M |
|
385
HCA Healthcare
HCA
$98.5B
| $42.4M | 0.05% |
889,457
+108,587
| +14% | +$5.18M |
|
386
Amphenol
APH
$135B
| $42.4M | 0.05% |
3,800,456
-47,728
| -1% | -$532K |
|
|
MDVN
387
DELISTED
MEDIVATION, INC.
MDVN
| $42.3M | 0.05% |
1,324,840
-48,336
| -4% | -$1.54M |
|
|
LIFE
388
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $41.7M | 0.05% |
550,535
+56,401
| +11% | +$4.28M |
|
|
CSC
389
DELISTED
Computer Sciences
CSC
| $41.7M | 0.05% |
1,771,027
+114,932
| +7% | +$2.71M |
|
390
FMC
FMC
$4.72B
| $41.6M | 0.05% |
636,210
+40,654
| +7% | +$2.66M |
|
391
Alcoa
AA
$8.24B
| $41.6M | 0.05% |
1,627,494
+61,675
| +4% | +$1.58M |
|
392
Comerica
CMA
$8.85B
| $41.3M | 0.05% |
869,269
+71,769
| +9% | +$3.41M |
|
|
JCP
393
DELISTED
J.C. Penney Company, Inc.
JCP
| $41.3M | 0.05% |
4,509,758
+457,261
| +11% | +$4.18M |
|
394
Ryanair
RYAAY
$32.1B
| $41.2M | 0.05% |
2,139,070
-81,712
| -4% | -$1.57M |
|
395
EQT Corp
EQT
$32.2B
| $41.1M | 0.05% |
840,604
+56,447
| +7% | +$2.76M |
|
396
J.M. Smucker
SJM
$12B
| $41M | 0.05% |
395,673
+13,360
| +3% | +$1.38M |
|
397
Range Resources
RRC
$8.27B
| $41M | 0.05% |
486,183
+30,085
| +7% | +$2.54M |
|
398
McCormick & Company Non-Voting
MKC
$19B
| $40.8M | 0.05% |
1,184,144
+33,148
| +3% | +$1.14M |
|
|
XL
399
DELISTED
XL Group Ltd.
XL
| $40.6M | 0.05% |
1,274,262
+190,153
| +18% | +$6.05M |
|
400
Fluor
FLR
$6.72B
| $40.5M | 0.05% |
504,658
+16,518
| +3% | +$1.33M |
|