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 | |
|---|---|---|---|---|---|---|
426
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| – | – |
0
| – | -$45.1M |
|
427
Republic Services
RSG
$71.2B
| $46.4M | 0.04% |
1,183,815
-30,912
| -3% | -$1.21M |
|
428
Alcoa
AA
$8.1B
| $46.2M | 0.04% |
1,724,411
-166,062
| -9% | -$4.45M |
|
|
PDCE
429
DELISTED
PDC Energy, Inc.
PDCE
| $46.2M | 0.04% |
861,341
+60,400
| +8% | +$3.24M |
|
430
Teradata
TDC
$2.01B
| $46M | 0.04% |
1,244,365
+234,296
| +23% | +$8.67M |
|
|
TWTR
431
DELISTED
Twitter, Inc.
TWTR
| $46M | 0.04% |
1,269,046
+261,527
| +26% | +$9.47M |
|
|
LLTC
432
DELISTED
Linear Technology Corp
LLTC
| $46M | 0.04% |
1,038,943
+49,114
| +5% | +$2.17M |
|
433
CarMax
KMX
$9.21B
| $45.8M | 0.04% |
692,056
-14,717
| -2% | -$974K |
|
|
LVLT
434
DELISTED
Level 3 Communications Inc
LVLT
| $45.8M | 0.04% |
869,322
+64,063
| +8% | +$3.37M |
|
435
C.H. Robinson
CHRW
$14.9B
| $45.2M | 0.04% |
723,681
-13,615
| -2% | -$849K |
|
|
BBBY
436
DELISTED
Bed Bath & Beyond Inc
BBBY
| $45.1M | 0.04% |
654,274
-190,400
| -23% | -$13.1M |
|
|
COL
437
DELISTED
Rockwell Collins
COL
| $45.1M | 0.04% |
488,264
+69,060
| +16% | +$6.38M |
|
438
Globe Life
GL
$11.4B
| $44.3M | 0.04% |
761,603
+81,201
| +12% | +$4.73M |
|
|
MNK
439
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $44.3M | 0.04% |
376,264
+24,967
| +7% | +$2.94M |
|
440
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $44M | 0.04% |
877,620
+586,220
| +201% | +$29.4M |
|
|
BLUE
441
DELISTED
bluebird bio
BLUE
| $44M | 0.04% |
20,152
-22,138
| -52% | -$48.3M |
|
442
NXP Semiconductors
NXPI
$56.9B
| $43.9M | 0.04% |
446,845
-168,395
| -27% | -$16.5M |
|
443
Annaly Capital Management
NLY
$14.3B
| $43.8M | 0.04% |
1,190,951
+266,173
| +29% | +$9.78M |
|
444
Under Armour
UAA
$2.16B
| $43.7M | 0.04% |
1,054,359
+18,220
| +2% | +$755K |
|
445
KeyCorp
KEY
$20.9B
| $43.4M | 0.04% |
2,887,217
+30,039
| +1% | +$451K |
|
446
Bunge Global
BG
$16.8B
| $43.2M | 0.04% |
492,305
+28,248
| +6% | +$2.48M |
|
447
Enovis
ENOV
$1.78B
| $43.2M | 0.04% |
544,123
-42,052
| -7% | -$3.34M |
|
|
CTXS
448
DELISTED
Citrix Systems Inc
CTXS
| $43.1M | 0.04% |
772,056
-279,617
| -27% | -$15.6M |
|
449
RenaissanceRe
RNR
$11.3B
| $43.1M | 0.04% |
424,822
+52,332
| +14% | +$5.31M |
|
450
iShares Core S&P 500 ETF
IVV
$668B
| $43M | 0.04% |
207,371
+31,417
| +18% | +$6.51M |
|