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 | |
|---|---|---|---|---|---|---|
|
IHS
526
DELISTED
IHS INC CL-A COM STK
IHS
| $24.5M | 0.03% |
214,577
-1,053,047
| -83% | -$120M |
|
527
Globe Life
GL
$11.3B
| $24.5M | 0.03% |
507,164
-46,380
| -8% | -$2.24M |
|
|
PLL
528
DELISTED
PALL CORP
PLL
| $24.5M | 0.03% |
317,515
-2,611
| -0.8% | -$201K |
|
|
Y
529
DELISTED
Alleghany Corporation
Y
| $24.3M | 0.03% |
59,410
+607
| +1% | +$249K |
|
|
PCL
530
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $24.3M | 0.03% |
518,921
-13,144
| -2% | -$616K |
|
|
QEP
531
DELISTED
QEP RESOURCES, INC.
QEP
| $24.2M | 0.03% |
873,997
+31,151
| +4% | +$863K |
|
532
Travel + Leisure Co
TNL
$4B
| $24.2M | 0.03% |
878,706
-3,389
| -0.4% | -$93.3K |
|
|
BLOX
533
DELISTED
Infoblox Inc
BLOX
| $23.7M | 0.03% |
567,182
+46,376
| +9% | +$1.94M |
|
534
Jefferies Financial Group
JEF
$13.5B
| $23.7M | 0.03% |
972,548
-150,190
| -13% | -$3.66M |
|
|
PRE
535
DELISTED
PARTNERRE LTD
PRE
| $23.7M | 0.03% |
258,682
-30,624
| -11% | -$2.8M |
|
536
Telus
TU
$24.1B
| $23.7M | 0.03% |
1,424,524
-25,974
| -2% | -$431K |
|
537
Illumina
ILMN
$14.7B
| $23.6M | 0.03% |
300,553
-3,924
| -1% | -$309K |
|
538
Masco
MAS
$15.3B
| $23.6M | 0.03% |
1,262,818
+16,641
| +1% | +$311K |
|
539
UDR
UDR
$12.7B
| $23.5M | 0.03% |
993,326
-167,424
| -14% | -$3.97M |
|
540
TripAdvisor
TRIP
$2.06B
| $23.5M | 0.03% |
310,366
+22,883
| +8% | +$1.74M |
|
|
CIT
541
DELISTED
CIT Group Inc.
CIT
| $23.5M | 0.03% |
482,550
-10,647
| -2% | -$519K |
|
542
Tyson Foods
TSN
$19.7B
| $23.5M | 0.03% |
831,373
+76,792
| +10% | +$2.17M |
|
543
Pembina Pipeline
PBA
$22.5B
| $23.4M | 0.03% |
705,136
+15,751
| +2% | +$523K |
|
544
Constellation Brands
STZ
$25.2B
| $23.4M | 0.03% |
407,346
+403
| +0.1% | +$23.1K |
|
|
GMCR
545
DELISTED
KEURIG GREEN MTN INC
GMCR
| $23.3M | 0.03% |
309,513
+802
| +0.3% | +$60.4K |
|
546
Delta Air Lines
DAL
$40.1B
| $23.3M | 0.03% |
987,308
+351,328
| +55% | +$8.29M |
|
547
Celanese
CE
$4.84B
| $23.2M | 0.03% |
439,937
-5,569
| -1% | -$294K |
|
548
Wheaton Precious Metals
WPM
$47.9B
| $23.2M | 0.03% |
934,167
-11,100
| -1% | -$276K |
|
|
DISH
549
DELISTED
DISH Network Corp.
DISH
| $23.1M | 0.03% |
512,124
-10,606
| -2% | -$477K |
|
550
Camden Property Trust
CPT
$11.6B
| $23M | 0.03% |
373,944
-48,334
| -11% | -$2.97M |
|