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 | |
|---|---|---|---|---|---|---|
|
MWV
626
DELISTED
MEADWESTVACO CORP
MWV
| $21.7M | 0.02% |
577,013
+36,632
| +7% | +$1.38M |
|
627
Pinnacle West Capital
PNW
$10.5B
| $21.6M | 0.02% |
395,298
+23,528
| +6% | +$1.29M |
|
628
Xylem
XYL
$33.5B
| $21.6M | 0.02% |
592,689
+34,011
| +6% | +$1.24M |
|
|
S
629
DELISTED
Sprint Corporation
S
| $21.5M | 0.02% |
2,342,550
-786,043
| -25% | -$7.22M |
|
|
BEAV
630
DELISTED
B/E Aerospace Inc
BEAV
| $21.3M | 0.02% |
338,397
+104,933
| +45% | +$6.59M |
|
631
Kilroy Realty
KRC
$4.98B
| $21.2M | 0.02% |
361,740
+129,759
| +56% | +$7.6M |
|
|
AVP
632
DELISTED
Avon Products, Inc.
AVP
| $21M | 0.02% |
1,437,099
+123,134
| +9% | +$1.8M |
|
633
Lennar Class A
LEN
$35.4B
| $21M | 0.02% |
555,675
+51,170
| +10% | +$1.93M |
|
634
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $20.9M | 0.02% |
510,654
-40,627
| -7% | -$1.67M |
|
635
Willis Towers Watson
WTW
$32.2B
| $20.9M | 0.02% |
179,030
+8,798
| +5% | +$1.03M |
|
|
KERX
636
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $20.9M | 0.02% |
1,226,896
+669,196
| +120% | +$11.4M |
|
|
TSS
637
DELISTED
Total System Services, Inc.
TSS
| $20.9M | 0.02% |
686,524
+29,490
| +4% | +$897K |
|
|
WDR
638
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $20.8M | 0.02% |
282,597
+45,940
| +19% | +$3.38M |
|
|
CYT
639
DELISTED
CYTEC INDS INC
CYT
| $20.8M | 0.02% |
425,222
+40,094
| +10% | +$1.96M |
|
|
BTU
640
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $20.4M | 0.02% |
83,166
+4,033
| +5% | +$988K |
|
641
Universal Health Services
UHS
$11.8B
| $20.3M | 0.02% |
247,028
+22,475
| +10% | +$1.84M |
|
642
Dentsply Sirona
XRAY
$2.73B
| $20.3M | 0.02% |
440,278
+25,879
| +6% | +$1.19M |
|
643
Under Armour
UAA
$2.14B
| $20.3M | 0.02% |
712,179
+20,432
| +3% | +$581K |
|
644
T-Mobile US
TMUS
$271B
| $20.2M | 0.02% |
610,901
+34,953
| +6% | +$1.15M |
|
645
Fidelity National Financial
FNF
$16.2B
| $20.2M | 0.02% |
1,123,066
+224,057
| +25% | +$4.02M |
|
646
AXIS Capital
AXS
$7.59B
| $20M | 0.02% |
435,386
+46,415
| +12% | +$2.13M |
|
647
A.O. Smith
AOS
$10.2B
| $20M | 0.02% |
867,344
+111,508
| +15% | +$2.57M |
|
|
DNR
648
DELISTED
Denbury Resources, Inc.
DNR
| $19.8M | 0.02% |
1,206,381
+75,069
| +7% | +$1.23M |
|
|
ADT
649
DELISTED
ADT CORP
ADT
| $19.8M | 0.02% |
659,847
-115,429
| -15% | -$3.46M |
|
650
Tanger
SKT
$3.86B
| $19.7M | 0.02% |
563,110
+7,043
| +1% | +$247K |
|