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 | |
|---|---|---|---|---|---|---|
376
Expedia Group
EXPE
$26.9B
| $55.1M | 0.05% |
504,028
-3,862
| -0.8% | -$422K |
|
377
Voya Financial
VOYA
$7.3B
| $55.1M | 0.05% |
1,185,954
+129,721
| +12% | +$6.03M |
|
378
Lam Research
LRCX
$134B
| $55M | 0.05% |
6,761,380
-176,370
| -3% | -$1.43M |
|
379
Eversource Energy
ES
$23.3B
| $54.6M | 0.05% |
1,202,961
-6,706
| -0.6% | -$305K |
|
|
JNPR
380
DELISTED
Juniper Networks
JNPR
| $54.6M | 0.05% |
2,101,453
-133,091
| -6% | -$3.46M |
|
|
MXIM
381
DELISTED
Maxim Integrated Products
MXIM
| $54.4M | 0.05% |
1,574,434
+694,567
| +79% | +$24M |
|
|
ALTR
382
DELISTED
ALTERA CORP
ALTR
| $54.4M | 0.05% |
1,063,148
-6,176,045
| -85% | -$316M |
|
383
SL Green Realty
SLG
$4.32B
| $54.2M | 0.05% |
509,531
+38,989
| +8% | +$4.15M |
|
384
Marriott International Class A Common Stock
MAR
$72.8B
| $54.1M | 0.05% |
727,798
-5,295
| -0.7% | -$394K |
|
385
Regions Financial
RF
$24.1B
| $54M | 0.05% |
5,214,479
+13,380
| +0.3% | +$139K |
|
386
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| – | – |
0
| – | -$65.3M |
|
387
Federal Realty Investment Trust
FRT
$8.78B
| $53.6M | 0.05% |
418,756
-15,334
| -4% | -$1.96M |
|
388
DaVita
DVA
$9.62B
| $53.6M | 0.05% |
674,874
-7,890
| -1% | -$627K |
|
389
Coca-Cola Europacific Partners
CCEP
$41.6B
| $53.6M | 0.05% |
1,233,120
+138,093
| +13% | +$6M |
|
390
GameStop
GME
$10.6B
| $53.2M | 0.05% |
4,953,388
+826,780
| +20% | +$8.88M |
|
391
JD.com
JD
$48B
| $53M | 0.05% |
1,554,233
+415,000
| +36% | +$14.2M |
|
|
ANDV
392
DELISTED
Andeavor
ANDV
| $52.9M | 0.05% |
626,357
+1,593
| +0.3% | +$134K |
|
|
NBL
393
DELISTED
Noble Energy, Inc.
NBL
| $52.8M | 0.05% |
1,238,142
+44,222
| +4% | +$1.89M |
|
394
Expeditors International
EXPD
$16.4B
| $52.6M | 0.05% |
1,141,060
+116,867
| +11% | +$5.39M |
|
395
Roper Technologies
ROP
$55.9B
| $52.6M | 0.05% |
304,868
-1,364
| -0.4% | -$235K |
|
396
Lexicon Pharmaceuticals
LXRX
$392M
| $52.1M | 0.05% |
6,473,674
+1,002,004
| +18% | +$8.07M |
|
397
Whirlpool
WHR
$5.24B
| $52M | 0.05% |
300,760
+7,864
| +3% | +$1.36M |
|
398
Nucor
NUE
$32.4B
| $51.9M | 0.05% |
1,178,607
-14,566
| -1% | -$642K |
|
399
M&T Bank
MTB
$31.1B
| $51.4M | 0.05% |
411,678
-8,319
| -2% | -$1.04M |
|
400
MDU Resources
MDU
$3.28B
| $51.4M | 0.05% |
6,924,400
-414,347
| -6% | -$3.08M |
|