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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$162M |
| 2 |
Hain Celestial
HAIN
|
+$130M |
| 3 |
Morgan Stanley
MS
|
+$100M |
| 4 |
Exxon Mobil
XOM
|
+$93.7M |
| 5 |
Check Point Software Technologies
CHKP
|
+$91.8M |
Top Sells
| 1 |
Visa
V
|
+$209M |
| 2 |
Gerdau
GGB
|
+$177M |
| 3 |
Meta Platforms (Facebook)
META
|
+$158M |
| 4 |
Qualcomm
QCOM
|
+$139M |
| 5 |
Gilead Sciences
GILD
|
+$129M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Liberty Media Series A
FWONA
$22.4B
| $33.9M | 0.04% |
1,297,838
-39,149
| -3% | -$1.02M |
|
427
Perrigo
PRGO
$3.05B
| $33.8M | 0.04% |
274,306
+4,362
| +2% | +$538K |
|
|
ALTR
428
DELISTED
ALTERA CORP
ALTR
| $33.7M | 0.04% |
905,881
+10,711
| +1% | +$398K |
|
|
KSU
429
DELISTED
Kansas City Southern
KSU
| $33.6M | 0.04% |
307,582
+7,627
| +3% | +$834K |
|
430
Alkermes
ALKS
$4.44B
| $33.6M | 0.04% |
999,789
+304,700
| +44% | +$10.2M |
|
|
KMR
431
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $33.6M | 0.04% |
487,839
-4,732
| -1% | -$326K |
|
432
BorgWarner
BWA
$9.35B
| $33.6M | 0.04% |
752,730
+3,577
| +0.5% | +$160K |
|
433
SLM Corp
SLM
$6.05B
| $33.6M | 0.04% |
3,774,617
+21,570
| +0.6% | +$192K |
|
|
XL
434
DELISTED
XL Group Ltd.
XL
| $33.4M | 0.04% |
1,084,109
+47,299
| +5% | +$1.46M |
|
435
Lexicon Pharmaceuticals
LXRX
$396M
| $33.4M | 0.04% |
2,012,907
+708,916
| +54% | +$11.8M |
|
436
HCA Healthcare
HCA
$92.3B
| $33.4M | 0.04% |
780,870
-6,534
| -0.8% | -$279K |
|
437
Macerich
MAC
$4.58B
| $33.1M | 0.04% |
587,165
-57,016
| -9% | -$3.22M |
|
438
Eastman Chemical
EMN
$7.67B
| $32.9M | 0.04% |
422,957
-5,278
| -1% | -$411K |
|
439
Church & Dwight Co
CHD
$22.6B
| $32.8M | 0.04% |
1,091,160
-8,898
| -0.8% | -$267K |
|
440
Helmerich & Payne
HP
$2.04B
| $32.6M | 0.04% |
472,918
+6,262
| +1% | +$432K |
|
441
NRG Energy
NRG
$31.3B
| $32.6M | 0.04% |
1,191,121
-1,679
| -0.1% | -$45.9K |
|
442
Oneok
OKE
$45.5B
| $32.5M | 0.04% |
696,729
+3,853
| +0.6% | +$180K |
|
|
AUY
443
DELISTED
Yamana Gold, Inc.
AUY
| $32.5M | 0.04% |
3,118,318
+102,840
| +3% | +$1.07M |
|
444
KLA
KLAC
$123B
| $32.4M | 0.04% |
532,040
+13,326
| +3% | +$811K |
|
445
CarMax
KMX
$9.08B
| $32.3M | 0.04% |
666,242
+10,465
| +2% | +$507K |
|
446
Wynn Resorts
WYNN
$12.8B
| $32.3M | 0.04% |
204,113
-600
| -0.3% | -$94.8K |
|
447
iShares MSCI EAFE ETF
EFA
$66.8B
| $32.1M | 0.04% |
503,798
+109,781
| +28% | +$7M |
|
|
COL
448
DELISTED
Rockwell Collins
COL
| $32.1M | 0.04% |
473,164
+52,428
| +12% | +$3.56M |
|
449
Expeditors International
EXPD
$16.3B
| $32.1M | 0.04% |
728,739
+78,702
| +12% | +$3.47M |
|
450
BCE
BCE
$22.4B
| $32.1M | 0.04% |
748,663
+27,751
| +4% | +$1.19M |
|