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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$162M |
| 2 |
Hain Celestial
HAIN
|
+$130M |
| 3 |
Morgan Stanley
MS
|
+$100M |
| 4 |
Exxon Mobil
XOM
|
+$93.7M |
| 5 |
Check Point Software Technologies
CHKP
|
+$91.8M |
Top Sells
| 1 |
Visa
V
|
+$209M |
| 2 |
Gerdau
GGB
|
+$177M |
| 3 |
Meta Platforms (Facebook)
META
|
+$158M |
| 4 |
Qualcomm
QCOM
|
+$139M |
| 5 |
Gilead Sciences
GILD
|
+$129M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Equinix
EQIX
$76.4B
| $29.8M | 0.04% |
162,444
+31,626
| +24% | +$5.81M |
|
|
ADT
477
DELISTED
ADT CORP
ADT
| $29.7M | 0.04% |
730,476
+76,498
| +12% | +$3.11M |
|
478
SiriusXM
SIRI
$8.02B
| $29.6M | 0.04% |
765,974
-170,025
| -18% | -$6.58M |
|
|
ATVI
479
DELISTED
Activision Blizzard Inc.
ATVI
| $29.6M | 0.04% |
1,777,015
-15,867
| -0.9% | -$265K |
|
|
FDO
480
DELISTED
FAMILY DOLLAR STORES
FDO
| $29.5M | 0.04% |
409,874
-4,619
| -1% | -$333K |
|
481
Jacobs Solutions
J
$17.3B
| $29.4M | 0.04% |
611,629
+4,654
| +0.8% | +$224K |
|
482
NiSource
NI
$19.2B
| $29.3M | 0.04% |
2,416,427
+5,078
| +0.2% | +$61.6K |
|
|
QVCGA
483
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $29.1M | 0.04% |
30,158
-677
| -2% | -$653K |
|
484
CenterPoint Energy
CNP
$24.7B
| $29M | 0.04% |
1,209,985
+6,743
| +0.6% | +$162K |
|
485
Lam Research
LRCX
$136B
| $29M | 0.04% |
5,665,180
-322,790
| -5% | -$1.65M |
|
486
H&R Block
HRB
$6.73B
| $28.9M | 0.04% |
1,082,489
+5,214
| +0.5% | +$139K |
|
487
Autodesk
ADSK
$69B
| $28.8M | 0.04% |
700,455
+3,889
| +0.6% | +$160K |
|
488
Herbalife
HLF
$958M
| $28.8M | 0.04% |
826,320
-43,428
| -5% | -$1.51M |
|
|
CFN
489
DELISTED
CAREFUSION CORPORATION
CFN
| $28.4M | 0.04% |
769,873
+69,338
| +10% | +$2.56M |
|
|
WFT
490
DELISTED
Weatherford International plc
WFT
| $28.3M | 0.04% |
1,847,512
-38,942
| -2% | -$597K |
|
|
RHT
491
DELISTED
Red Hat Inc
RHT
| $28.2M | 0.03% |
610,259
-22,048
| -3% | -$1.02M |
|
492
Keurig Dr Pepper
KDP
$37.3B
| $27.8M | 0.03% |
620,382
-4,273
| -0.7% | -$192K |
|
493
Franco-Nevada
FNV
$38.3B
| $27.8M | 0.03% |
611,617
+14,730
| +2% | +$670K |
|
494
Liberty Global Class C
LBTYK
$3.99B
| $27.8M | 0.03% |
911,173
+3,115
| +0.3% | +$95K |
|
|
PETM
495
DELISTED
PETSMART INC
PETM
| $27.8M | 0.03% |
364,197
+22,136
| +6% | +$1.69M |
|
496
PVH
PVH
$3.93B
| $27.7M | 0.03% |
233,375
-57,928
| -20% | -$6.88M |
|
|
EVHC
497
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $27.7M | 0.03% |
+355,253
| New | +$27.7M |
|
|
TIF
498
DELISTED
Tiffany & Co.
TIF
| $27.6M | 0.03% |
360,467
+2,585
| +0.7% | +$198K |
|
499
Waters Corp
WAT
$17.4B
| $27.4M | 0.03% |
258,104
+12,987
| +5% | +$1.38M |
|
500
Edwards Lifesciences
EW
$46B
| $27M | 0.03% |
2,330,712
+421,830
| +22% | +$4.9M |
|