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 | |
|---|---|---|---|---|---|---|
601
Leggett & Platt
LEG
$1.34B
| $25.9M | 0.02% |
532,129
-20,396
| -4% | -$993K |
|
602
Darden Restaurants
DRI
$24.8B
| $25.8M | 0.02% |
406,192
-9,184
| -2% | -$584K |
|
|
KITE
603
DELISTED
Kite Pharma, Inc.
KITE
| $25.8M | 0.02% |
422,399
+93,599
| +28% | +$5.71M |
|
604
Ally Financial
ALLY
$12.8B
| $25.7M | 0.02% |
1,147,321
-12,032
| -1% | -$270K |
|
605
Goodyear
GT
$2.43B
| $25.7M | 0.02% |
852,163
+419,330
| +97% | +$12.6M |
|
|
THOR
606
DELISTED
THORATEC CORPORATION
THOR
| $25.3M | 0.02% |
567,349
+90,288
| +19% | +$4.02M |
|
607
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$677M
| $25.2M | 0.02% |
+910,469
| New | +$25.2M |
|
|
LPT
608
DELISTED
Liberty Property Trust
LPT
| $25.1M | 0.02% |
780,492
-143,925
| -16% | -$4.64M |
|
609
Jefferies Financial Group
JEF
$13.8B
| $25.1M | 0.02% |
1,154,699
+11,064
| +1% | +$240K |
|
|
UPL
610
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $25.1M | 0.02% |
2,001,608
-111,415
| -5% | -$1.39M |
|
611
Reinsurance Group of America
RGA
$12.7B
| $25.1M | 0.02% |
264,058
+197,648
| +298% | +$18.8M |
|
612
Telus
TU
$24.4B
| $24.8M | 0.02% |
1,437,700
+2,788
| +0.2% | +$48.1K |
|
613
Credicorp
BAP
$21.1B
| $24.6M | 0.02% |
177,142
-10,510
| -6% | -$1.46M |
|
|
AMTD
614
DELISTED
TD Ameritrade Holding Corp
AMTD
| $24.6M | 0.02% |
668,306
+33,382
| +5% | +$1.23M |
|
|
ANSS
615
DELISTED
Ansys
ANSS
| $24.5M | 0.02% |
268,574
+1,769
| +0.7% | +$161K |
|
616
Navient
NAVI
$1.3B
| $24.4M | 0.02% |
1,338,620
-5,239
| -0.4% | -$95.4K |
|
617
Robert Half
RHI
$3.64B
| $24.2M | 0.02% |
436,835
+715
| +0.2% | +$39.7K |
|
618
Signet Jewelers
SIG
$3.8B
| $24M | 0.02% |
187,499
+12,851
| +7% | +$1.65M |
|
619
Vital Energy
VTLE
$642M
| $24M | 0.02% |
95,397
+23,594
| +33% | +$5.94M |
|
620
Helmerich & Payne
HP
$2.06B
| $24M | 0.02% |
340,726
+555
| +0.2% | +$39.1K |
|
|
MLNX
621
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $24M | 0.02% |
493,398
-970,587
| -66% | -$47.2M |
|
622
JB Hunt Transport Services
JBHT
$13.6B
| $23.9M | 0.02% |
290,720
+47,223
| +19% | +$3.88M |
|
623
Hologic
HOLX
$14.7B
| $23.7M | 0.02% |
623,807
+44,955
| +8% | +$1.71M |
|
624
Pinnacle West Capital
PNW
$10.5B
| $23.7M | 0.02% |
416,873
-836
| -0.2% | -$47.6K |
|
625
Dentsply Sirona
XRAY
$2.78B
| $23.6M | 0.02% |
458,617
+37,096
| +9% | +$1.91M |
|