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 | |
|---|---|---|---|---|---|---|
|
ICPT
551
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $27.1M | 0.03% |
82,200
-26,300
| -24% | -$8.67M |
|
552
Cincinnati Financial
CINF
$24.5B
| $27M | 0.03% |
554,668
+64,067
| +13% | +$3.12M |
|
553
CMS Energy
CMS
$21.5B
| $26.9M | 0.03% |
919,804
+93,278
| +11% | +$2.73M |
|
|
TW
554
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $26.8M | 0.03% |
235,400
+66,249
| +39% | +$7.56M |
|
555
LKQ Corp
LKQ
$8.47B
| $26.8M | 0.03% |
1,018,356
+10,617
| +1% | +$280K |
|
556
Interpublic Group of Companies
IPG
$9.78B
| $26.7M | 0.03% |
1,556,920
+91,529
| +6% | +$1.57M |
|
557
Equifax
EFX
$32.1B
| $26.5M | 0.03% |
389,342
+30,257
| +8% | +$2.06M |
|
558
Vulcan Materials
VMC
$39.9B
| $26.5M | 0.03% |
398,491
-12,683
| -3% | -$843K |
|
559
O-I Glass
OI
$2.04B
| $26.4M | 0.03% |
780,071
+14,982
| +2% | +$507K |
|
560
Expedia Group
EXPE
$27.4B
| $26M | 0.03% |
359,070
-734,913
| -67% | -$53.3M |
|
|
ATVI
561
DELISTED
Activision Blizzard Inc.
ATVI
| $26M | 0.03% |
1,273,239
-439,750
| -26% | -$8.99M |
|
562
Pultegroup
PHM
$27.4B
| $26M | 0.03% |
1,353,451
+276,923
| +26% | +$5.31M |
|
563
Masco
MAS
$15.7B
| $26M | 0.03% |
1,330,061
+43,155
| +3% | +$842K |
|
564
H&R Block
HRB
$6.98B
| $25.9M | 0.03% |
858,761
+60,773
| +8% | +$1.83M |
|
565
CBRE Group
CBRE
$49.4B
| $25.7M | 0.03% |
935,964
-7,893
| -0.8% | -$217K |
|
|
DNB
566
DELISTED
Dun & Bradstreet
DNB
| $25.7M | 0.03% |
258,245
+4,384
| +2% | +$436K |
|
|
PCL
567
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $25.7M | 0.03% |
610,197
+17,432
| +3% | +$733K |
|
568
Celanese
CE
$5.13B
| $25.6M | 0.03% |
460,921
+13,926
| +3% | +$773K |
|
569
SITE Centers
SITC
$474M
| $25.6M | 0.03% |
1,204,787
+231,963
| +24% | +$4.93M |
|
570
Hasbro
HAS
$11.2B
| $25.6M | 0.03% |
459,925
-119,264
| -21% | -$6.63M |
|
|
CIT
571
DELISTED
CIT Group Inc.
CIT
| $25.5M | 0.03% |
520,248
+14,466
| +3% | +$709K |
|
|
SCG
572
DELISTED
Scana
SCG
| $25.4M | 0.03% |
494,693
+46,621
| +10% | +$2.39M |
|
573
Robert Half
RHI
$3.7B
| $25.4M | 0.03% |
604,839
+69,159
| +13% | +$2.9M |
|
574
Equinix
EQIX
$78B
| $25.3M | 0.03% |
136,864
-15,822
| -10% | -$2.92M |
|
|
ITMN
575
DELISTED
INTERMUNE INC
ITMN
| $25.2M | 0.03% |
753,397
+72,800
| +11% | +$2.44M |
|