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 | |
|---|---|---|---|---|---|---|
626
AXIS Capital
AXS
$7.69B
| $23.5M | 0.02% |
439,440
+9,360
| +2% | +$500K |
|
627
Extra Space Storage
EXR
$31.4B
| $23.4M | 0.02% |
358,939
+183,973
| +105% | +$12M |
|
628
NVR
NVR
$23.5B
| $23.3M | 0.02% |
17,392
+3,390
| +24% | +$4.54M |
|
|
CIT
629
DELISTED
CIT Group Inc.
CIT
| $23.3M | 0.02% |
501,282
+3,561
| +0.7% | +$166K |
|
630
Donaldson
DCI
$9.42B
| $23.2M | 0.02% |
649,168
+548,643
| +546% | +$19.6M |
|
|
SGEN
631
DELISTED
Seagen Inc. Common Stock
SGEN
| $23.2M | 0.02% |
478,643
-667,950
| -58% | -$32.3M |
|
632
Graham Holdings Company
GHC
$5.16B
| $23.1M | 0.02% |
35,523
+6,234
| +21% | +$4.05M |
|
633
W.R. Berkley
WRB
$27.7B
| $23.1M | 0.02% |
1,499,023
-1,048,056
| -41% | -$16.1M |
|
634
Agios Pharmaceuticals
AGIO
$2.11B
| $23M | 0.02% |
207,313
+5,433
| +3% | +$604K |
|
635
Centene
CNC
$16.9B
| $23M | 0.02% |
572,404
+26,814
| +5% | +$1.08M |
|
636
Ovintiv
OVV
$10.8B
| $23M | 0.02% |
417,231
+6,091
| +1% | +$336K |
|
637
Lear
LEA
$5.78B
| $22.8M | 0.02% |
203,269
+91,215
| +81% | +$10.2M |
|
|
FRC
638
DELISTED
First Republic Bank
FRC
| $22.8M | 0.02% |
361,830
-25,462
| -7% | -$1.6M |
|
639
Amdocs
DOX
$9.33B
| $22.7M | 0.02% |
416,651
+34,583
| +9% | +$1.89M |
|
640
Alaska Air
ALK
$7.32B
| $22.7M | 0.02% |
351,690
+281,025
| +398% | +$18.1M |
|
|
ARG
641
DELISTED
AIRGAS INC
ARG
| $22.6M | 0.02% |
214,096
-1,515
| -0.7% | -$160K |
|
642
Cheesecake Factory
CAKE
$2.89B
| $22.6M | 0.02% |
413,640
-51,278
| -11% | -$2.8M |
|
643
SITE Centers
SITC
$474M
| $22.5M | 0.02% |
1,130,332
+80,983
| +8% | +$1.61M |
|
644
LKQ Corp
LKQ
$8.42B
| $22.5M | 0.02% |
743,999
+3,550
| +0.5% | +$107K |
|
|
DRE
645
DELISTED
Duke Realty Corp.
DRE
| $22.4M | 0.02% |
1,208,748
+45,760
| +4% | +$850K |
|
646
Wynn Resorts
WYNN
$12.9B
| $22.4M | 0.02% |
227,396
-754
| -0.3% | -$74.4K |
|
647
Cboe Global Markets
CBOE
$24.7B
| $22.4M | 0.02% |
390,896
+104,903
| +37% | +$6M |
|
|
LM
648
DELISTED
Legg Mason, Inc.
LM
| $22.3M | 0.02% |
433,661
+71,842
| +20% | +$3.7M |
|
649
Kilroy Realty
KRC
$5.08B
| $22.3M | 0.02% |
332,664
+17,828
| +6% | +$1.2M |
|
650
Jazz Pharmaceuticals
JAZZ
$7.82B
| $22.3M | 0.02% |
126,821
+957
| +0.8% | +$169K |
|