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 |
Alphabet (Google) Class A
GOOGL
|
+$1.29B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.02B |
| 3 |
Synchrony
SYF
|
+$198M |
| 4 |
Perrigo
PRGO
|
+$142M |
| 5 |
Cooper Companies
COO
|
+$138M |
Top Sells
| 1 |
Apple
AAPL
|
+$703M |
| 2 |
Visa
V
|
+$227M |
| 3 |
GE Aerospace
GE
|
+$185M |
| 4 |
Exxon Mobil
XOM
|
+$176M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$150M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Financials | 14.42% |
| 3 | Technology | 14.1% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Polaris
PII
$3.35B
| $34.1M | 0.04% |
397,030
+196,751
| +98% | +$16.9M |
|
452
Charter Communications
CHTR
$36B
| $34M | 0.04% |
185,878
-13,514
| -7% | -$2.47M |
|
453
Seagate
STX
$40.2B
| $33.8M | 0.04% |
922,974
-179,249
| -16% | -$6.57M |
|
454
Ameren
AEE
$27B
| $33.7M | 0.04% |
779,868
-190,115
| -20% | -$8.22M |
|
455
Pentair
PNR
$18.1B
| $33.7M | 0.04% |
1,012,422
+104,358
| +11% | +$3.47M |
|
|
TYC
456
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $33.5M | 0.04% |
1,004,325
-643,453
| -39% | -$21.5M |
|
457
Marriott International Class A Common Stock
MAR
$72.8B
| $33.3M | 0.04% |
496,451
-112,862
| -19% | -$7.57M |
|
458
Palo Alto Networks
PANW
$132B
| $33.2M | 0.04% |
1,132,272
-108,204
| -9% | -$3.18M |
|
|
WFM
459
DELISTED
Whole Foods Market Inc
WFM
| $33.2M | 0.04% |
991,981
-43,462
| -4% | -$1.46M |
|
460
Synopsys
SNPS
$113B
| $33.2M | 0.04% |
728,575
-48,857
| -6% | -$2.23M |
|
461
Agilent Technologies
A
$36.3B
| $33.2M | 0.04% |
793,194
-167,415
| -17% | -$7M |
|
462
C.H. Robinson
CHRW
$14.9B
| $33.1M | 0.04% |
533,012
-156,513
| -23% | -$9.71M |
|
463
United Therapeutics
UTHR
$17.8B
| $33M | 0.04% |
210,883
+107,084
| +103% | +$16.8M |
|
464
Alcoa
AA
$8.3B
| $32.9M | 0.04% |
1,388,812
-297,292
| -18% | -$7.05M |
|
465
Devon Energy
DVN
$21.9B
| $32.9M | 0.04% |
1,029,067
-224,628
| -18% | -$7.19M |
|
|
FLTX
466
DELISTED
Fleetmatics Group PLC
FLTX
| $32.6M | 0.04% |
642,699
+254,735
| +66% | +$12.9M |
|
467
Atara Biotherapeutics
ATRA
$85.5M
| $32.6M | 0.04% |
49,417
+5,195
| +12% | +$3.43M |
|
|
Y
468
DELISTED
Alleghany Corporation
Y
| $32.6M | 0.04% |
68,107
+9,422
| +16% | +$4.5M |
|
469
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
0
| – | -$28.2M |
|
|
FLG
470
Flagstar Financial, Inc.
FLG
$5.35B
| $32.3M | 0.04% |
660,525
+39,915
| +6% | +$1.95M |
|
|
JAH
471
DELISTED
JARDEN CORPORATION
JAH
| $32.2M | 0.04% |
563,797
-652,344
| -54% | -$37.3M |
|
472
Under Armour
UAA
$2.19B
| $32.2M | 0.04% |
804,214
-184,539
| -19% | -$7.39M |
|
|
TWTR
473
DELISTED
Twitter, Inc.
TWTR
| $32M | 0.04% |
1,381,448
+86,482
| +7% | +$2M |
|
|
PRE
474
DELISTED
PARTNERRE LTD
PRE
| $31.8M | 0.04% |
227,905
+14,541
| +7% | +$2.03M |
|
475
Equifax
EFX
$31.2B
| $31.6M | 0.04% |
284,056
-53,122
| -16% | -$5.92M |
|