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 | 10.04% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
526
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $27.6M | 0.03% |
592,765
+73,844
| +14% | +$3.43M |
|
527
Pembina Pipeline
PBA
$22.1B
| $27.4M | 0.03% |
778,865
+73,729
| +10% | +$2.6M |
|
528
F5
FFIV
$18.4B
| $27.4M | 0.03% |
301,855
+53,402
| +21% | +$4.85M |
|
529
BP
BP
$87.3B
| $27.4M | 0.03% |
689,048
-73,614
| -10% | -$2.93M |
|
530
O-I Glass
OI
$2B
| $27.4M | 0.03% |
765,089
+54,170
| +8% | +$1.94M |
|
531
RenaissanceRe
RNR
$11.3B
| $27.1M | 0.03% |
278,450
+57,396
| +26% | +$5.59M |
|
532
Equinix
EQIX
$74.9B
| $27.1M | 0.03% |
152,686
-9,758
| -6% | -$1.73M |
|
533
Franco-Nevada
FNV
$38B
| $27M | 0.03% |
662,195
+50,578
| +8% | +$2.06M |
|
534
CNX Resources
CNX
$4.1B
| $26.5M | 0.03% |
835,763
+62,521
| +8% | +$1.98M |
|
535
iShares MSCI Japan ETF
EWJ
$15.8B
| $26.5M | 0.03% |
545,364
+86,705
| +19% | +$4.21M |
|
|
CIT
536
DELISTED
CIT Group Inc.
CIT
| $26.4M | 0.03% |
505,782
+23,232
| +5% | +$1.21M |
|
|
IHS
537
DELISTED
IHS INC CL-A COM STK
IHS
| $26.3M | 0.03% |
219,617
+5,040
| +2% | +$603K |
|
538
SiriusXM
SIRI
$8.23B
| $26.2M | 0.03% |
751,594
-14,380
| -2% | -$502K |
|
539
Garmin
GRMN
$46.1B
| $26.2M | 0.03% |
566,618
+21,393
| +4% | +$989K |
|
540
UDR
UDR
$12.8B
| $26M | 0.03% |
1,115,184
+121,858
| +12% | +$2.85M |
|
|
CHL
541
DELISTED
China Mobile Limited
CHL
| $26M | 0.03% |
496,756
+223,626
| +82% | +$11.7M |
|
542
Interpublic Group of Companies
IPG
$9.89B
| $25.9M | 0.03% |
1,465,391
+200,962
| +16% | +$3.56M |
|
543
Masco
MAS
$15.9B
| $25.8M | 0.03% |
1,286,906
+24,088
| +2% | +$482K |
|
544
Waters Corp
WAT
$18.4B
| $25.7M | 0.03% |
257,272
-832
| -0.3% | -$83.2K |
|
545
Cincinnati Financial
CINF
$24B
| $25.7M | 0.03% |
490,601
+41,090
| +9% | +$2.15M |
|
|
GMCR
546
DELISTED
KEURIG GREEN MTN INC
GMCR
| $25.7M | 0.03% |
339,629
+30,116
| +10% | +$2.28M |
|
547
Jefferies Financial Group
JEF
$13.2B
| $25.7M | 0.03% |
1,011,734
+39,186
| +4% | +$994K |
|
548
Affiliated Managers Group
AMG
$6.57B
| $25.6M | 0.03% |
118,128
-1,022
| -0.9% | -$222K |
|
|
QEP
549
DELISTED
QEP RESOURCES, INC.
QEP
| $25.3M | 0.03% |
824,542
-49,455
| -6% | -$1.52M |
|
550
Microchip Technology
MCHP
$35.2B
| $25.1M | 0.03% |
1,123,168
+49,966
| +5% | +$1.12M |
|