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 |
Crown Castle
CCI
|
+$268M |
| 2 |
Starbucks
SBUX
|
+$237M |
| 3 |
PepsiCo
PEP
|
+$184M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$159M |
| 5 |
LyondellBasell Industries
LYB
|
+$159M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$178M |
| 2 |
Yelp
YELP
|
+$176M |
| 3 |
Liberty Global Class A
LBTYA
|
+$129M |
| 4 |
Union Pacific
UNP
|
+$127M |
| 5 |
Royal Caribbean
RCL
|
+$117M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
451
DELISTED
Maxim Integrated Products
MXIM
| $39.2M | 0.04% |
1,183,320
+316,025
| +36% | +$10.5M |
|
452
NiSource
NI
$18.9B
| $39.1M | 0.04% |
2,803,521
+206,980
| +8% | +$2.89M |
|
|
PETM
453
DELISTED
PETSMART INC
PETM
| $38.9M | 0.04% |
564,666
+146,844
| +35% | +$10.1M |
|
|
SIAL
454
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $38.9M | 0.04% |
416,550
+29,907
| +8% | +$2.79M |
|
|
WX
455
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $38.7M | 0.04% |
1,050,800
+426,941
| +68% | +$15.7M |
|
456
Keurig Dr Pepper
KDP
$37.5B
| $38.5M | 0.04% |
706,963
+56,072
| +9% | +$3.05M |
|
457
Constellation Brands
STZ
$25.7B
| $38.4M | 0.04% |
452,333
+44,018
| +11% | +$3.74M |
|
|
PCYC
458
DELISTED
PHARMACYCLICS INC
PCYC
| $38.1M | 0.04% |
380,403
+75,330
| +25% | +$7.55M |
|
|
VER
459
DELISTED
VEREIT, Inc.
VER
| $38.1M | 0.04% |
542,841
+488,959
| +907% | +$34.3M |
|
460
Jacobs Solutions
J
$17.3B
| $38M | 0.04% |
723,700
+38,873
| +6% | +$2.04M |
|
461
NRG Energy
NRG
$29.5B
| $37.9M | 0.04% |
1,192,256
+90,589
| +8% | +$2.88M |
|
462
C.H. Robinson
CHRW
$14.9B
| $37.8M | 0.04% |
721,335
+76,396
| +12% | +$4M |
|
463
Autodesk
ADSK
$69.6B
| $37.7M | 0.04% |
766,271
+46,182
| +6% | +$2.27M |
|
464
ICICI Bank
IBN
$114B
| $37.3M | 0.04% |
4,678,168
+4,598,418
| +5,766% | +$36.6M |
|
465
Realty Income
O
$54.4B
| $37.2M | 0.04% |
939,266
+56,061
| +6% | +$2.22M |
|
466
Teradata
TDC
$2.01B
| $37.2M | 0.04% |
755,955
-572,098
| -43% | -$28.1M |
|
467
Labcorp
LH
$23B
| $36.8M | 0.04% |
436,410
+47,714
| +12% | +$4.03M |
|
|
JCP
468
DELISTED
J.C. Penney Company, Inc.
JCP
| $36.8M | 0.04% |
4,269,489
-240,269
| -5% | -$2.07M |
|
|
QVCGA
469
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $36.6M | 0.04% |
30,828
+806
| +3% | +$956K |
|
470
Polaris
PII
$3.35B
| $36.4M | 0.04% |
260,498
+67,612
| +35% | +$9.45M |
|
|
COL
471
DELISTED
Rockwell Collins
COL
| $36.4M | 0.04% |
456,591
-37,860
| -8% | -$3.02M |
|
472
SLM Corp
SLM
$6.35B
| $36M | 0.04% |
4,114,683
+278,191
| +7% | +$2.43M |
|
|
CFN
473
DELISTED
CAREFUSION CORPORATION
CFN
| $35.5M | 0.04% |
883,033
+32,967
| +4% | +$1.33M |
|
|
474
Yelp
YELP
$2B
| $35.4M | 0.04% |
460,455
-2,296,615
| -83% | -$176M |
|
475
Berkshire Hathaway Class A
BRK.A
$1.06T
| $35M | 0.04% |
187
+2
| +1% | +$375K |
|