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 | |
|---|---|---|---|---|---|---|
501
Vipshop
VIPS
$8.85B
| $35.6M | 0.03% |
1,600,600
+160,900
| +11% | +$3.58M |
|
|
TFCF
502
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $35.6M | 0.03% |
1,104,912
+50,185
| +5% | +$1.62M |
|
503
Brown-Forman Class B
BF.B
$12.9B
| $35.6M | 0.03% |
1,109,391
-41,475
| -4% | -$1.33M |
|
504
Acadia Pharmaceuticals
ACAD
$4.02B
| $35.4M | 0.03% |
845,177
+164,046
| +24% | +$6.87M |
|
|
OCR
505
DELISTED
OMNICARE INC
OCR
| $35.3M | 0.03% |
374,742
-206
| -0.1% | -$19.4K |
|
506
Exact Sciences
EXAS
$10.4B
| $35M | 0.03% |
1,178,405
-16,592
| -1% | -$493K |
|
507
TripAdvisor
TRIP
$2.06B
| $34.9M | 0.03% |
401,077
-3,167
| -0.8% | -$276K |
|
|
CIE
508
DELISTED
Cobalt International Energy, Inc
CIE
| $34.9M | 0.03% |
239,756
-31,092
| -11% | -$4.53M |
|
509
Southwest Airlines
LUV
$16.3B
| $34.7M | 0.03% |
1,048,720
-49,718
| -5% | -$1.65M |
|
|
FLG
510
Flagstar Financial, Inc.
FLG
$5.24B
| $34.6M | 0.03% |
627,590
+27,499
| +5% | +$1.52M |
|
511
L3Harris
LHX
$51.6B
| $34.6M | 0.03% |
449,716
+15,609
| +4% | +$1.2M |
|
|
POM
512
DELISTED
PEPCO HOLDINGS, INC.
POM
| $34.1M | 0.03% |
1,266,950
+311,599
| +33% | +$8.39M |
|
513
Corpay
CPAY
$21.5B
| $33.8M | 0.03% |
216,782
+3,172
| +1% | +$495K |
|
514
Textron
TXT
$14.4B
| $33.7M | 0.03% |
754,556
-46,390
| -6% | -$2.07M |
|
515
Liberty Global Class A
LBTYA
$3.93B
| $33.6M | 0.03% |
753,537
-33,866
| -4% | -$1.51M |
|
516
Franco-Nevada
FNV
$38.3B
| $33.5M | 0.03% |
703,064
-43,974
| -6% | -$2.1M |
|
517
Palo Alto Networks
PANW
$132B
| $33.5M | 0.03% |
1,151,988
+235,386
| +26% | +$6.85M |
|
|
XEC
518
DELISTED
CIMAREX ENERGY CO
XEC
| $33.4M | 0.03% |
302,845
+11,917
| +4% | +$1.31M |
|
519
Jones Lang LaSalle
JLL
$14.6B
| $33.4M | 0.03% |
195,138
+83,565
| +75% | +$14.3M |
|
520
Microchip Technology
MCHP
$34.9B
| $33.4M | 0.03% |
1,406,968
+9,974
| +0.7% | +$237K |
|
521
Ball Corp
BALL
$13.6B
| $33.3M | 0.03% |
949,346
-293,838
| -24% | -$10.3M |
|
522
Vulcan Materials
VMC
$38.9B
| $33.2M | 0.03% |
396,017
-1,185
| -0.3% | -$99.5K |
|
|
PRE
523
DELISTED
PARTNERRE LTD
PRE
| $33.2M | 0.03% |
258,450
-125,813
| -33% | -$16.2M |
|
524
Charter Communications
CHTR
$35.9B
| $33M | 0.03% |
192,861
+5,525
| +3% | +$946K |
|
|
QVCGA
525
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $32.9M | 0.03% |
24,436
-31
| -0.1% | -$41.8K |
|