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 | |
|---|---|---|---|---|---|---|
426
IQVIA
IQV
$31.9B
| $37.5M | 0.04% |
808,359
-131,717
| -14% | -$6.1M |
|
427
DTE Energy
DTE
$28.4B
| $37.3M | 0.04% |
660,432
+21,640
| +3% | +$1.22M |
|
428
Federal Realty Investment Trust
FRT
$8.86B
| $36.8M | 0.04% |
362,849
+258
| +0.1% | +$26.2K |
|
429
Marriott International Class A Common Stock
MAR
$71.9B
| $36.7M | 0.04% |
743,607
+17,629
| +2% | +$870K |
|
|
EVHC
430
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $36.7M | 0.04% |
345,144
-10,109
| -3% | -$1.08M |
|
431
Arch Capital
ACGL
$34.1B
| $36.7M | 0.04% |
1,843,755
+80,115
| +5% | +$1.59M |
|
432
GameStop
GME
$10.1B
| $36.7M | 0.04% |
2,976,076
+925,200
| +45% | +$11.4M |
|
|
COL
433
DELISTED
Rockwell Collins
COL
| $36.6M | 0.04% |
494,451
+21,287
| +4% | +$1.57M |
|
|
JNPR
434
DELISTED
Juniper Networks
JNPR
| $36.5M | 0.04% |
1,615,059
+15,420
| +1% | +$348K |
|
|
SIAL
435
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $36.3M | 0.04% |
386,643
+28,556
| +8% | +$2.68M |
|
436
Autodesk
ADSK
$69.5B
| $36.2M | 0.04% |
720,089
+19,634
| +3% | +$988K |
|
|
TFCF
437
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $36.2M | 0.04% |
1,046,298
-1,082
| -0.1% | -$37.4K |
|
|
QVCGA
438
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $36.2M | 0.04% |
30,022
-136
| -0.5% | -$164K |
|
|
XEC
439
DELISTED
CIMAREX ENERGY CO
XEC
| $36.1M | 0.04% |
344,503
+25,629
| +8% | +$2.69M |
|
440
SLM Corp
SLM
$6.49B
| $36M | 0.04% |
3,836,492
+61,875
| +2% | +$581K |
|
441
Canadian Pacific Kansas City
CP
$70.3B
| $35.8M | 0.04% |
+1,182,250
| New | +$35.8M |
|
442
Jacobs Solutions
J
$17.4B
| $35.7M | 0.04% |
684,827
+73,198
| +12% | +$3.81M |
|
|
PRE
443
DELISTED
PARTNERRE LTD
PRE
| $35.5M | 0.04% |
337,095
+78,413
| +30% | +$8.27M |
|
444
SL Green Realty
SLG
$4.4B
| $35.5M | 0.04% |
396,999
+27,256
| +7% | +$2.44M |
|
445
Helmerich & Payne
HP
$2.01B
| $35.3M | 0.04% |
419,584
-53,334
| -11% | -$4.48M |
|
446
International Flavors & Fragrances
IFF
$16.9B
| $35.2M | 0.04% |
409,216
+170,494
| +71% | +$14.7M |
|
447
Expeditors International
EXPD
$16.4B
| $34.8M | 0.04% |
787,183
+58,444
| +8% | +$2.59M |
|
448
BCE
BCE
$23.1B
| $34.6M | 0.04% |
800,234
+51,571
| +7% | +$2.23M |
|
449
Ovintiv
OVV
$10.6B
| $34.5M | 0.04% |
381,690
+15,282
| +4% | +$1.38M |
|
450
TAL Education Group
TAL
$6.17B
| $34.4M | 0.04% |
9,373,200
+2,370,600
| +34% | +$8.69M |
|