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 |
CELG
Celgene Corp
CELG
|
+$294M |
| 2 |
United Rentals
URI
|
+$203M |
| 3 |
Affiliated Managers Group
AMG
|
+$202M |
| 4 |
Microsoft
MSFT
|
+$144M |
| 5 |
Yelp
YELP
|
+$135M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$286M |
| 2 |
Biogen
BIIB
|
+$234M |
| 3 |
RTX Corp
RTX
|
+$200M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$197M |
| 5 |
Crown Castle
CCI
|
+$168M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.8% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cemex
CX
$13.7B
| $39.5M | 0.04% |
4,359,202
+194,942
| +5% | +$1.77M |
|
477
CenterPoint Energy
CNP
$24.8B
| $39M | 0.04% |
1,664,004
+50,687
| +3% | +$1.19M |
|
|
CHK
478
DELISTED
Chesapeake Energy Corporation
CHK
| $38.8M | 0.04% |
9,917
-21
| -0.2% | -$82.2K |
|
479
Tyson Foods
TSN
$19.3B
| $38.8M | 0.04% |
967,954
+80,339
| +9% | +$3.22M |
|
|
COL
480
DELISTED
Rockwell Collins
COL
| $38.5M | 0.04% |
456,007
-5,757
| -1% | -$486K |
|
|
VER
481
DELISTED
VEREIT, Inc.
VER
| $38.5M | 0.04% |
850,834
-26,701
| -3% | -$1.21M |
|
|
LLL
482
DELISTED
L3 Technologies, Inc.
LLL
| $38.4M | 0.04% |
304,411
+1,076
| +0.4% | +$136K |
|
483
iShares MSCI EAFE ETF
EFA
$67.1B
| $37.6M | 0.04% |
617,433
+51,531
| +9% | +$3.14M |
|
|
PLL
484
DELISTED
PALL CORP
PLL
| $37.3M | 0.04% |
369,027
-2,651
| -0.7% | -$268K |
|
|
CAM
485
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $37.3M | 0.04% |
746,350
-12,436
| -2% | -$621K |
|
486
W.R. Berkley
WRB
$27.7B
| $37.2M | 0.04% |
2,450,665
+16,898
| +0.7% | +$257K |
|
487
Voya Financial
VOYA
$7.33B
| $37M | 0.04% |
874,038
+524,086
| +150% | +$22.2M |
|
|
PBCT
488
DELISTED
People's United Financial Inc
PBCT
| $36.9M | 0.04% |
2,433,865
+131,293
| +6% | +$1.99M |
|
489
Franco-Nevada
FNV
$38.7B
| $36.9M | 0.04% |
747,613
-56,738
| -7% | -$2.8M |
|
|
QVCGA
490
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $36.8M | 0.04% |
25,757
-5,110
| -17% | -$7.3M |
|
491
AES
AES
$8.91B
| $36.8M | 0.04% |
2,670,885
+72,991
| +3% | +$1.01M |
|
492
TechnipFMC
FTI
$16.1B
| $36.7M | 0.04% |
1,053,967
-21,901
| -2% | -$763K |
|
|
XEC
493
DELISTED
CIMAREX ENERGY CO
XEC
| $36.7M | 0.04% |
346,445
-6,686
| -2% | -$709K |
|
494
Wheaton Precious Metals
WPM
$47.7B
| $36.7M | 0.03% |
1,796,851
-91,200
| -5% | -$1.86M |
|
495
Globe Life
GL
$11.6B
| $36.5M | 0.03% |
672,997
+26,958
| +4% | +$1.46M |
|
496
NRG Energy
NRG
$31.8B
| $36.4M | 0.03% |
1,352,270
+32,448
| +2% | +$874K |
|
497
Oneok
OKE
$45.9B
| $36.3M | 0.03% |
728,290
-5,393
| -0.7% | -$269K |
|
498
Textron
TXT
$14.7B
| $36.2M | 0.03% |
860,160
+6,801
| +0.8% | +$286K |
|
499
Flowserve
FLS
$7.36B
| $36.2M | 0.03% |
604,584
-12,436
| -2% | -$744K |
|
500
Mattel
MAT
$5.55B
| $36.1M | 0.03% |
1,166,147
-20,778
| -2% | -$643K |
|