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 | |
|---|---|---|---|---|---|---|
551
Akamai
AKAM
$11.3B
| $25.1M | 0.03% |
531,945
+9,665
| +2% | +$456K |
|
552
Ball Corp
BALL
$13.9B
| $25M | 0.03% |
966,046
+32,400
| +3% | +$837K |
|
553
CBRE Group
CBRE
$48.7B
| $24.8M | 0.03% |
943,857
+64,027
| +7% | +$1.68M |
|
554
Equifax
EFX
$31.2B
| $24.8M | 0.03% |
359,085
-5,108
| -1% | -$353K |
|
555
Celanese
CE
$5.09B
| $24.7M | 0.03% |
446,995
+7,058
| +2% | +$390K |
|
556
IPG Photonics
IPGP
$3.5B
| $24.6M | 0.03% |
317,034
+5,310
| +2% | +$412K |
|
557
Brown-Forman Class B
BF.B
$13B
| $24.5M | 0.03% |
1,011,734
+100,593
| +11% | +$2.43M |
|
558
Vulcan Materials
VMC
$39.5B
| $24.4M | 0.03% |
411,174
+17,628
| +4% | +$1.05M |
|
|
BEAM
559
DELISTED
BEAM INC COM STK (DE)
BEAM
| $24.4M | 0.03% |
358,935
+4,657
| +1% | +$317K |
|
560
MGM Resorts International
MGM
$9.85B
| $24.3M | 0.03% |
1,031,917
+83,323
| +9% | +$1.96M |
|
|
MXIM
561
DELISTED
Maxim Integrated Products
MXIM
| $24.2M | 0.03% |
867,295
+43,705
| +5% | +$1.22M |
|
562
W.R. Berkley
WRB
$27.5B
| $24.1M | 0.03% |
1,875,491
-566,072
| -23% | -$7.28M |
|
|
BRSL
563
Brightstar Lottery PLC
BRSL
$3.19B
| $24M | 0.03% |
1,322,293
+607,484
| +85% | +$11M |
|
|
WX
564
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $23.9M | 0.03% |
623,859
+569,959
| +1,057% | +$21.9M |
|
|
Y
565
DELISTED
Alleghany Corporation
Y
| $23.9M | 0.03% |
59,801
+391
| +0.7% | +$156K |
|
566
Tractor Supply
TSCO
$31.8B
| $23.8M | 0.03% |
1,536,705
-291,070
| -16% | -$4.52M |
|
|
SJR
567
DELISTED
Shaw Communications Inc.
SJR
| $23.8M | 0.03% |
976,785
+41,537
| +4% | +$1.01M |
|
|
SNI
568
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $23.7M | 0.03% |
274,185
+27,132
| +11% | +$2.34M |
|
|
FLIR
569
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.5M | 0.03% |
781,689
+108,687
| +16% | +$3.27M |
|
|
FRC
570
DELISTED
First Republic Bank
FRC
| $23.4M | 0.03% |
447,631
-27,054
| -6% | -$1.42M |
|
571
Telus
TU
$25.1B
| $23.3M | 0.03% |
1,353,454
-71,070
| -5% | -$1.22M |
|
572
Assurant
AIZ
$10.7B
| $23.2M | 0.03% |
349,475
-28,231
| -7% | -$1.87M |
|
|
BTU
573
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $23.2M | 0.03% |
79,133
+6,560
| +9% | +$1.92M |
|
574
H&R Block
HRB
$6.97B
| $23.2M | 0.03% |
797,988
-284,501
| -26% | -$8.26M |
|
575
Sealed Air
SEE
$4.86B
| $23.1M | 0.03% |
678,649
+150,108
| +28% | +$5.11M |
|