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 |
AGN
Allergan plc
AGN
|
+$194M |
| 2 |
Charles Schwab
SCHW
|
+$163M |
| 3 |
Pfizer
PFE
|
+$136M |
| 4 |
3M
MMM
|
+$126M |
| 5 |
Meta Platforms (Facebook)
META
|
+$111M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
+$316M |
| 2 |
Intercontinental Exchange
ICE
|
+$238M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$136M |
| 4 |
Salesforce
CRM
|
+$132M |
| 5 |
Yelp
YELP
|
+$129M |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Financials | 14.69% |
| 3 | Technology | 14.3% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
0
| – | -$32.5M |
|
552
NRG Energy
NRG
$31.2B
| $30.2M | 0.03% |
1,319,160
+4,319
| +0.3% | +$98.8K |
|
553
Pediatrix Medical
MD
$1.45B
| $30.1M | 0.03% |
406,735
+75,633
| +23% | +$5.61M |
|
554
Wheaton Precious Metals
WPM
$47.7B
| $30M | 0.03% |
1,727,175
-123,371
| -7% | -$2.14M |
|
555
iShares MSCI Japan ETF
EWJ
$15.7B
| $29.9M | 0.03% |
583,333
+3,195
| +0.6% | +$164K |
|
|
TSS
556
DELISTED
Total System Services, Inc.
TSS
| $29.6M | 0.03% |
709,837
+71,295
| +11% | +$2.98M |
|
557
Celanese
CE
$4.91B
| $29.6M | 0.03% |
412,122
-2,236
| -0.5% | -$161K |
|
|
JOY
558
DELISTED
Joy Global Inc
JOY
| $29.6M | 0.03% |
817,974
-243,008
| -23% | -$8.8M |
|
559
Polaris
PII
$3.32B
| $29.6M | 0.03% |
199,857
-8,597
| -4% | -$1.27M |
|
|
DST
560
DELISTED
DST Systems Inc.
DST
| $29.6M | 0.03% |
469,618
+33,846
| +8% | +$2.13M |
|
561
Masco
MAS
$15.4B
| $29.5M | 0.03% |
1,258,611
-12,503
| -1% | -$293K |
|
562
Celldex Therapeutics
CLDX
$1.67B
| $29.5M | 0.03% |
77,870
+2,295
| +3% | +$868K |
|
563
H&R Block
HRB
$6.8B
| $29.4M | 0.03% |
992,262
-23,928
| -2% | -$709K |
|
564
Cincinnati Financial
CINF
$23.9B
| $29.3M | 0.03% |
584,450
-10,097
| -2% | -$507K |
|
565
Berkshire Hathaway Class A
BRK.A
$1.06T
| $29.3M | 0.03% |
143
| – | – |
|
|
DNB
566
DELISTED
Dun & Bradstreet
DNB
| $29.2M | 0.03% |
238,949
-2,513
| -1% | -$307K |
|
567
Fluor
FLR
$6.7B
| $29M | 0.03% |
547,978
-204,902
| -27% | -$10.9M |
|
568
Molson Coors Class B
TAP
$9.74B
| $28.9M | 0.03% |
414,561
+6,733
| +2% | +$470K |
|
569
Martin Marietta Materials
MLM
$37.5B
| $28.8M | 0.03% |
203,689
-7,999
| -4% | -$1.13M |
|
570
Mattel
MAT
$5.8B
| $28.8M | 0.03% |
1,120,899
-10,060
| -0.9% | -$258K |
|
571
Pembina Pipeline
PBA
$22.4B
| $28.7M | 0.03% |
887,591
+17,956
| +2% | +$581K |
|
572
Imperial Oil
IMO
$46.4B
| $28.6M | 0.03% |
740,094
+16,403
| +2% | +$634K |
|
573
United Airlines
UAL
$34.3B
| $28.4M | 0.03% |
534,966
+125,697
| +31% | +$6.66M |
|
|
VER
574
DELISTED
VEREIT, Inc.
VER
| $28M | 0.03% |
688,447
-335,762
| -33% | -$13.6M |
|
575
Hasbro
HAS
$11B
| $28M | 0.03% |
374,033
-3,964
| -1% | -$296K |
|