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 | |
|---|---|---|---|---|---|---|
|
PLL
451
DELISTED
PALL CORP
PLL
| $43M | 0.04% |
345,235
-1,903
| -0.5% | -$237K |
|
452
NVIDIA
NVDA
$4.16T
| $42.8M | 0.04% |
85,205,000
-22,838,440
| -21% | -$11.5M |
|
453
NetApp
NTAP
$24.2B
| $42.8M | 0.04% |
1,354,801
-1,465,013
| -52% | -$46.2M |
|
454
Akamai
AKAM
$11.2B
| $42.7M | 0.04% |
611,223
-7,451
| -1% | -$520K |
|
455
J.M. Smucker
SJM
$11.8B
| $42.7M | 0.04% |
393,473
-16,529
| -4% | -$1.79M |
|
456
Dover
DOV
$24.4B
| $42.5M | 0.04% |
749,595
-21,898
| -3% | -$1.24M |
|
457
Equinix
EQIX
$74.9B
| $42.2M | 0.04% |
166,217
-9,983
| -6% | -$2.54M |
|
458
EQT Corp
EQT
$31.4B
| $42.1M | 0.04% |
951,454
-14,889
| -2% | -$659K |
|
459
Universal Health Services
UHS
$11.8B
| $42M | 0.04% |
295,812
+4,205
| +1% | +$598K |
|
460
Waters Corp
WAT
$18.4B
| $42M | 0.04% |
327,009
+5,192
| +2% | +$667K |
|
461
Agilent Technologies
A
$36.3B
| $42M | 0.04% |
1,088,148
+40,834
| +4% | +$1.58M |
|
462
Loews
L
$19.9B
| $41.4M | 0.04% |
1,075,974
-20,722
| -2% | -$798K |
|
|
ATVI
463
DELISTED
Activision Blizzard Inc.
ATVI
| $41.2M | 0.04% |
1,699,839
+28,198
| +2% | +$683K |
|
464
Hanesbrands
HBI
$2.28B
| $40.9M | 0.04% |
1,228,819
+130,745
| +12% | +$4.36M |
|
465
Citizens Financial Group
CFG
$22.3B
| $40.8M | 0.04% |
1,493,814
+1,329,516
| +809% | +$36.3M |
|
466
Southern Copper
SCCO
$84B
| $40.2M | 0.04% |
1,437,059
-53,065
| -4% | -$1.49M |
|
467
Autodesk
ADSK
$69.3B
| $40.1M | 0.04% |
801,589
-166
| -0% | -$8.31K |
|
|
CHL
468
DELISTED
China Mobile Limited
CHL
| $39.9M | 0.04% |
622,998
+81,000
| +15% | +$5.19M |
|
469
Ameren
AEE
$27B
| $38.9M | 0.04% |
1,033,615
-734
| -0.1% | -$27.7K |
|
470
CBRE Group
CBRE
$48.2B
| $38.8M | 0.04% |
1,048,701
+26,092
| +3% | +$965K |
|
|
SPLS
471
DELISTED
Staples Inc
SPLS
| $38.7M | 0.04% |
2,528,154
-459,953
| -15% | -$7.04M |
|
472
Synopsys
SNPS
$112B
| $38.4M | 0.04% |
758,152
-64,222
| -8% | -$3.25M |
|
473
Ryanair
RYAAY
$31.7B
| $38.2M | 0.04% |
1,305,903
+42,971
| +3% | +$1.26M |
|
474
CMS Energy
CMS
$21.2B
| $38.2M | 0.04% |
1,199,813
-23,269
| -2% | -$741K |
|
475
American Airlines Group
AAL
$8.42B
| $38.2M | 0.04% |
955,693
+16,169
| +2% | +$646K |
|