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 | |
|---|---|---|---|---|---|---|
601
Albemarle
ALB
$8.63B
| $23.7M | 0.03% |
357,241
+29,812
| +9% | +$1.98M |
|
|
SAVE
602
DELISTED
Spirit Airlines, Inc.
SAVE
| $23.6M | 0.03% |
397,775
+312
| +0.1% | +$18.5K |
|
603
News Corp Class A
NWSA
$16.2B
| $23.5M | 0.03% |
1,363,673
+98,784
| +8% | +$1.7M |
|
604
Cintas
CTAS
$81.2B
| $23.3M | 0.02% |
1,564,588
+120,420
| +8% | +$1.79M |
|
|
SJR
605
DELISTED
Shaw Communications Inc.
SJR
| $23.3M | 0.02% |
972,822
-3,963
| -0.4% | -$94.8K |
|
606
Innoviva
INVA
$1.25B
| $23.2M | 0.02% |
928,885
+139,116
| +18% | +$3.47M |
|
607
Televisa
TV
$1.48B
| $23.1M | 0.02% |
693,093
+24,193
| +4% | +$805K |
|
|
AMTD
608
DELISTED
TD Ameritrade Holding Corp
AMTD
| $23.1M | 0.02% |
679,323
+117,063
| +21% | +$3.97M |
|
|
CPN
609
DELISTED
Calpine Corporation
CPN
| $23M | 0.02% |
1,101,094
+16,889
| +2% | +$353K |
|
610
Herbalife
HLF
$958M
| $23M | 0.02% |
801,624
+63,204
| +9% | +$1.81M |
|
611
TEGNA Inc
TGNA
$3.37B
| $22.9M | 0.02% |
1,587,234
+480,300
| +43% | +$6.93M |
|
612
W.R. Berkley
WRB
$27.4B
| $22.9M | 0.02% |
1,856,000
-19,491
| -1% | -$240K |
|
|
ANDV
613
DELISTED
Andeavor
ANDV
| $22.7M | 0.02% |
449,555
+57,305
| +15% | +$2.9M |
|
|
CHL
614
DELISTED
China Mobile Limited
CHL
| $22.6M | 0.02% |
496,656
-100
| -0% | -$4.56K |
|
|
SNI
615
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $22.6M | 0.02% |
297,076
+22,891
| +8% | +$1.74M |
|
616
ResMed
RMD
$39.6B
| $22.4M | 0.02% |
502,138
+161,664
| +47% | +$7.22M |
|
617
Core Laboratories
CLB
$577M
| $22.4M | 0.02% |
112,956
+13,770
| +14% | +$2.73M |
|
618
Rayonier
RYN
$4.04B
| $22.2M | 0.02% |
681,351
+14,314
| +2% | +$467K |
|
619
Darden Restaurants
DRI
$24.7B
| $22.2M | 0.02% |
489,549
+29,461
| +6% | +$1.34M |
|
620
Avery Dennison
AVY
$12.8B
| $22.2M | 0.02% |
437,735
+7,933
| +2% | +$402K |
|
|
ARG
621
DELISTED
AIRGAS INC
ARG
| $22.1M | 0.02% |
207,174
+14,929
| +8% | +$1.59M |
|
622
TransDigm Group
TDG
$72.5B
| $21.8M | 0.02% |
117,906
+1,479
| +1% | +$274K |
|
623
Credicorp
BAP
$21B
| $21.8M | 0.02% |
164,299
+3,221
| +2% | +$428K |
|
624
ManpowerGroup
MAN
$1.75B
| $21.8M | 0.02% |
276,499
+57,794
| +26% | +$4.56M |
|
625
AGNC Investment
AGNC
$10.7B
| $21.8M | 0.02% |
1,013,586
+55,991
| +6% | +$1.2M |
|