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 |
Crown Castle
CCI
|
+$268M |
| 2 |
Starbucks
SBUX
|
+$237M |
| 3 |
PepsiCo
PEP
|
+$184M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$159M |
| 5 |
LyondellBasell Industries
LYB
|
+$159M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$178M |
| 2 |
Yelp
YELP
|
+$176M |
| 3 |
Liberty Global Class A
LBTYA
|
+$129M |
| 4 |
Union Pacific
UNP
|
+$127M |
| 5 |
Royal Caribbean
RCL
|
+$117M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Travel + Leisure Co
TNL
$4B
| $30.5M | 0.03% |
922,304
+52,349
| +6% | +$1.73M |
|
527
L3Harris
LHX
$51.3B
| $30.3M | 0.03% |
414,473
+16,346
| +4% | +$1.2M |
|
528
Oceaneering
OII
$2.44B
| $30.3M | 0.03% |
421,378
+195,333
| +86% | +$14M |
|
529
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| – | – |
0
| – | -$16.9M |
|
530
Garmin
GRMN
$45.8B
| $30.2M | 0.03% |
545,942
-20,676
| -4% | -$1.14M |
|
531
Waters Corp
WAT
$17.3B
| $29.9M | 0.03% |
275,342
+18,070
| +7% | +$1.96M |
|
532
CNX Resources
CNX
$4.13B
| $29.6M | 0.03% |
888,124
+52,361
| +6% | +$1.74M |
|
|
DRE
533
DELISTED
Duke Realty Corp.
DRE
| $29.2M | 0.03% |
1,730,683
+199,383
| +13% | +$3.37M |
|
534
Cheniere Energy
LNG
$51.9B
| $29.1M | 0.03% |
525,105
+61,419
| +13% | +$3.4M |
|
535
Tractor Supply
TSCO
$31B
| $29M | 0.03% |
2,049,425
+512,720
| +33% | +$7.24M |
|
536
Synopsys
SNPS
$72.6B
| $28.8M | 0.03% |
748,577
+18,797
| +3% | +$722K |
|
537
Microchip Technology
MCHP
$35B
| $28.7M | 0.03% |
1,203,792
+80,624
| +7% | +$1.93M |
|
538
Expeditors International
EXPD
$16.3B
| $28.7M | 0.03% |
724,168
-63,015
| -8% | -$2.5M |
|
539
Ball Corp
BALL
$13.6B
| $28.5M | 0.03% |
1,038,132
+72,086
| +7% | +$1.98M |
|
|
IHS
540
DELISTED
IHS INC CL-A COM STK
IHS
| $28.4M | 0.03% |
233,344
+13,727
| +6% | +$1.67M |
|
541
Electronic Arts
EA
$42.4B
| $28.3M | 0.03% |
976,950
+57,766
| +6% | +$1.68M |
|
542
RenaissanceRe
RNR
$11.2B
| $28.2M | 0.03% |
289,039
+10,589
| +4% | +$1.03M |
|
543
Jefferies Financial Group
JEF
$13.5B
| $28M | 0.03% |
1,115,849
+104,115
| +10% | +$2.61M |
|
|
FLG
544
Flagstar Financial, Inc.
FLG
$5.26B
| $27.9M | 0.03% |
579,027
+2,647
| +0.5% | +$128K |
|
545
Advance Auto Parts
AAP
$3.57B
| $27.7M | 0.03% |
218,803
+38,466
| +21% | +$4.87M |
|
|
EVHC
546
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $27.7M | 0.03% |
273,153
-71,991
| -21% | -$7.29M |
|
|
FDO
547
DELISTED
FAMILY DOLLAR STORES
FDO
| $27.5M | 0.03% |
474,610
+31,683
| +7% | +$1.84M |
|
548
Sealed Air
SEE
$4.81B
| $27.4M | 0.03% |
834,032
+155,383
| +23% | +$5.11M |
|
549
MGM Resorts International
MGM
$9.8B
| $27.2M | 0.03% |
1,051,611
+19,694
| +2% | +$509K |
|
550
Newell Brands
NWL
$2.54B
| $27.1M | 0.03% |
906,804
+53,908
| +6% | +$1.61M |
|