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 | |
|---|---|---|---|---|---|---|
|
RHT
401
DELISTED
Red Hat Inc
RHT
| $51.3M | 0.05% |
675,564
-8,223
| -1% | -$624K |
|
402
McCormick & Company Non-Voting
MKC
$18.8B
| $51.2M | 0.05% |
1,265,178
-85,896
| -6% | -$3.48M |
|
403
DTE Energy
DTE
$28B
| $51M | 0.05% |
803,036
+13,123
| +2% | +$834K |
|
404
UGI
UGI
$7.37B
| $50.8M | 0.05% |
1,474,898
-654,655
| -31% | -$22.6M |
|
|
XLNX
405
DELISTED
Xilinx Inc
XLNX
| $50.8M | 0.05% |
1,150,314
+225,116
| +24% | +$9.94M |
|
406
International Flavors & Fragrances
IFF
$17B
| $50.6M | 0.05% |
462,770
+3,175
| +0.7% | +$347K |
|
407
Itaú Unibanco
ITUB
$76B
| $50.5M | 0.05% |
11,166,739
-1,709,812
| -13% | -$7.73M |
|
408
Progressive
PGR
$144B
| $50.1M | 0.05% |
1,801,756
+28,054
| +2% | +$781K |
|
409
Tapestry
TPR
$21.8B
| $50.1M | 0.05% |
1,446,610
+29,123
| +2% | +$1.01M |
|
|
FL
410
DELISTED
Foot Locker
FL
| $49.9M | 0.05% |
745,367
+342,161
| +85% | +$22.9M |
|
411
Principal Financial Group
PFG
$17.8B
| $49.9M | 0.05% |
973,589
-6,971
| -0.7% | -$358K |
|
412
Kimco Realty
KIM
$15.3B
| $49.7M | 0.05% |
2,205,213
+67,530
| +3% | +$1.52M |
|
413
Constellation Brands
STZ
$25.7B
| $49.6M | 0.05% |
427,241
+6,426
| +2% | +$746K |
|
414
Banco Bradesco
BBD
$33.3B
| $49.4M | 0.05% |
11,461,184
-1,041,920
| -8% | -$4.49M |
|
415
Macerich
MAC
$4.68B
| $49.2M | 0.05% |
659,267
-25,957
| -4% | -$1.94M |
|
416
Coterra Energy
CTRA
$18.2B
| $49M | 0.05% |
1,552,715
+71,784
| +5% | +$2.26M |
|
417
PVH
PVH
$4.07B
| $48.7M | 0.05% |
422,960
-2,409
| -0.6% | -$278K |
|
|
HSP
418
DELISTED
HOSPIRA INC
HSP
| $48.4M | 0.05% |
546,014
-81,463
| -13% | -$7.23M |
|
|
SBNY
419
DELISTED
Signature Bank
SBNY
| $48.2M | 0.05% |
329,161
+5,373
| +2% | +$787K |
|
420
Comerica
CMA
$8.88B
| $47.8M | 0.05% |
931,833
+8,507
| +0.9% | +$437K |
|
421
Realty Income
O
$54.4B
| $47.4M | 0.05% |
1,101,522
+147,441
| +15% | +$6.34M |
|
|
GMCR
422
DELISTED
KEURIG GREEN MTN INC
GMCR
| $47.3M | 0.05% |
616,770
+229,213
| +59% | +$17.6M |
|
423
Pentair
PNR
$18.1B
| $46.9M | 0.04% |
1,015,957
-18,082
| -2% | -$835K |
|
|
ENDP
424
DELISTED
Endo International plc
ENDP
| $46.9M | 0.04% |
588,587
+100,702
| +21% | +$8.02M |
|
|
HOT
425
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $46.8M | 0.04% |
576,582
+4,146
| +0.7% | +$336K |
|