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 | |
|---|---|---|---|---|---|---|
|
PCL
476
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $38.1M | 0.04% |
938,416
+332,071
| +55% | +$13.5M |
|
477
Neurocrine Biosciences
NBIX
$14B
| $38M | 0.04% |
796,643
-93,355
| -10% | -$4.46M |
|
478
Cheniere Energy
LNG
$52.1B
| $38M | 0.04% |
548,073
-6,441
| -1% | -$446K |
|
479
Assurant
AIZ
$10.6B
| $37.9M | 0.04% |
565,482
+37,092
| +7% | +$2.49M |
|
480
Eastman Chemical
EMN
$7.47B
| $37.7M | 0.04% |
460,860
-9,631
| -2% | -$788K |
|
|
NE
481
DELISTED
Noble Corporation
NE
| $37.6M | 0.04% |
2,442,388
-638,155
| -21% | -$9.82M |
|
482
Harley-Davidson
HOG
$3.65B
| $37.5M | 0.04% |
665,937
-2,797
| -0.4% | -$158K |
|
|
AGU
483
DELISTED
Agrium
AGU
| $37.4M | 0.04% |
352,936
-9,575
| -3% | -$1.02M |
|
484
Sealed Air
SEE
$4.83B
| $37.4M | 0.04% |
727,071
+7,587
| +1% | +$390K |
|
485
AES
AES
$9.06B
| $37.3M | 0.04% |
2,815,277
+6,951
| +0.2% | +$92.2K |
|
486
Equifax
EFX
$30.3B
| $37.3M | 0.04% |
384,043
-3,582
| -0.9% | -$348K |
|
487
Jabil
JBL
$23.2B
| $37.3M | 0.04% |
1,751,074
-939,144
| -35% | -$20M |
|
488
Tractor Supply
TSCO
$31B
| $37.2M | 0.04% |
2,070,735
-3,730
| -0.2% | -$67.1K |
|
|
JWN
489
DELISTED
Nordstrom
JWN
| $36.9M | 0.04% |
495,541
+2,125
| +0.4% | +$158K |
|
|
DISH
490
DELISTED
DISH Network Corp.
DISH
| $36.7M | 0.04% |
541,448
-2,973
| -0.5% | -$201K |
|
|
SNI
491
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $36.6M | 0.04% |
560,073
+71,552
| +15% | +$4.68M |
|
|
IDTI
492
DELISTED
Integrated Device Technology I
IDTI
| $36.5M | 0.04% |
1,683,076
+1,140,901
| +210% | +$24.8M |
|
493
UDR
UDR
$12.7B
| $36.4M | 0.03% |
1,137,214
+35,666
| +3% | +$1.14M |
|
494
Tyson Foods
TSN
$19.7B
| $35.9M | 0.03% |
842,993
+26,769
| +3% | +$1.14M |
|
495
Avery Dennison
AVY
$12.8B
| $35.8M | 0.03% |
587,815
-137,952
| -19% | -$8.41M |
|
496
Mohawk Industries
MHK
$8.41B
| $35.8M | 0.03% |
187,540
+3,131
| +2% | +$598K |
|
|
CAM
497
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $35.8M | 0.03% |
683,275
+24,132
| +4% | +$1.26M |
|
|
ICPT
498
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $35.7M | 0.03% |
147,988
+19,463
| +15% | +$4.7M |
|
499
Newell Brands
NWL
$2.54B
| $35.7M | 0.03% |
868,477
-4,248
| -0.5% | -$175K |
|
|
TIF
500
DELISTED
Tiffany & Co.
TIF
| $35.6M | 0.03% |
388,003
-650
| -0.2% | -$59.7K |
|