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 |
Yelp
YELP
|
$189M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$180M |
| 3 |
General Motors
GM
|
$152M |
| 4 |
American Express
AXP
|
$152M |
| 5 |
Comcast
CMCSA
|
$126M |
Top Sells
| 1 |
eBay
EBAY
|
$346M |
| 2 |
Crown Castle
CCI
|
$300M |
| 3 |
Cardinal Health
CAH
|
$223M |
| 4 |
Gilead Sciences
GILD
|
$170M |
| 5 |
Apple
AAPL
|
$159M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fossil Group
FOSL
$165M
| $29.6M | 0.03% |
247,006
+52,406
| +27% | +$6.29M |
|
502
Synopsys
SNPS
$111B
| $29.6M | 0.03% |
729,780
+42,289
| +6% | +$1.72M |
|
|
AUY
503
DELISTED
Yamana Gold, Inc.
AUY
| $29.3M | 0.03% |
3,399,168
+280,850
| +9% | +$2.42M |
|
|
FLG
504
Flagstar Financial, Inc.
FLG
$5.39B
| $29.1M | 0.03% |
576,380
-2,676
| -0.5% | -$135K |
|
505
AES
AES
$9.21B
| $29.1M | 0.03% |
2,006,579
+73,964
| +4% | +$1.07M |
|
506
Herbalife
HLF
$1.02B
| $29.1M | 0.03% |
738,420
-87,900
| -11% | -$3.46M |
|
507
Nabors Industries
NBR
$560M
| $29M | 0.03% |
34,167
+3,452
| +11% | +$2.93M |
|
508
Travel + Leisure Co
TNL
$4.08B
| $28.9M | 0.03% |
869,955
-8,751
| -1% | -$291K |
|
|
LLL
509
DELISTED
L3 Technologies, Inc.
LLL
| $28.9M | 0.03% |
270,540
+1,299
| +0.5% | +$139K |
|
|
FDO
510
DELISTED
FAMILY DOLLAR STORES
FDO
| $28.8M | 0.03% |
442,927
+33,053
| +8% | +$2.15M |
|
511
Constellation Brands
STZ
$26.2B
| $28.7M | 0.03% |
408,315
+969
| +0.2% | +$68.2K |
|
512
Wheaton Precious Metals
WPM
$47.3B
| $28.6M | 0.03% |
1,417,247
+483,080
| +52% | +$9.75M |
|
513
New Oriental
EDU
$7.98B
| $28.3M | 0.03% |
898,100
-165,300
| -16% | -$5.21M |
|
514
Annaly Capital Management
NLY
$14.2B
| $28.2M | 0.03% |
707,468
-673,138
| -49% | -$26.8M |
|
515
Allegion
ALLE
$14.8B
| $28.1M | 0.03% |
+636,320
| New | +$28.1M |
|
516
Polaris
PII
$3.33B
| $28.1M | 0.03% |
192,886
-2,862
| -1% | -$417K |
|
|
PLL
517
DELISTED
PALL CORP
PLL
| $28M | 0.03% |
328,135
+10,620
| +3% | +$906K |
|
518
AGCO
AGCO
$8.28B
| $27.9M | 0.03% |
471,914
+165,716
| +54% | +$9.81M |
|
519
Edwards Lifesciences
EW
$47.5B
| $27.9M | 0.03% |
2,541,930
+211,218
| +9% | +$2.31M |
|
520
Tesla
TSLA
$1.13T
| $27.9M | 0.03% |
2,778,225
+713,640
| +35% | +$7.15M |
|
521
L3Harris
LHX
$51B
| $27.8M | 0.03% |
398,127
+39,094
| +11% | +$2.73M |
|
522
Newell Brands
NWL
$2.68B
| $27.6M | 0.03% |
852,896
+19,015
| +2% | +$616K |
|
523
VeriSign
VRSN
$26.2B
| $27.6M | 0.03% |
461,885
+13,055
| +3% | +$780K |
|
524
Textron
TXT
$14.5B
| $27.6M | 0.03% |
750,598
+53,773
| +8% | +$1.98M |
|
525
TripAdvisor
TRIP
$2.05B
| $27.6M | 0.03% |
332,843
+22,477
| +7% | +$1.86M |
|