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 | |
|---|---|---|---|---|---|---|
|
CBL
651
DELISTED
CBL& Associates Properties, Inc.
CBL
| $19.7M | 0.02% |
1,109,883
+191,798
| +21% | +$3.4M |
|
652
D.R. Horton
DHI
$52.5B
| $19.6M | 0.02% |
905,929
+75,856
| +9% | +$1.64M |
|
653
Charter Communications
CHTR
$35.9B
| $19.5M | 0.02% |
157,898
+6,025
| +4% | +$742K |
|
654
Carter's
CRI
$1.04B
| $19.4M | 0.02% |
249,546
+24,800
| +11% | +$1.93M |
|
|
FTR
655
DELISTED
Frontier Communications Corp.
FTR
| $19.3M | 0.02% |
226,175
+21,414
| +10% | +$1.83M |
|
|
POM
656
DELISTED
PEPCO HOLDINGS, INC.
POM
| $19.3M | 0.02% |
943,155
+99,480
| +12% | +$2.04M |
|
|
JOY
657
DELISTED
Joy Global Inc
JOY
| $19.3M | 0.02% |
332,995
+25,702
| +8% | +$1.49M |
|
|
CBI
658
DELISTED
Chicago Bridge & Iron Nv
CBI
| $19.2M | 0.02% |
220,455
+56,329
| +34% | +$4.91M |
|
659
CGI
GIB
$20.7B
| $19.1M | 0.02% |
617,871
+1,536
| +0.2% | +$47.5K |
|
660
Ternium
TX
$6.69B
| $19.1M | 0.02% |
644,998
+15,400
| +2% | +$456K |
|
|
WLL
661
DELISTED
Whiting Petroleum Corporation
WLL
| $18.8M | 0.02% |
905
+28
| +3% | +$583K |
|
|
BRSL
662
Brightstar Lottery PLC
BRSL
$3.13B
| $18.8M | 0.02% |
1,335,467
+13,174
| +1% | +$185K |
|
663
Corpay
CPAY
$21.5B
| $18.7M | 0.02% |
162,559
+53,279
| +49% | +$6.13M |
|
|
DISCK
664
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.7M | 0.02% |
484,738
+838
| +0.2% | +$32.3K |
|
665
Avnet
AVT
$4.5B
| $18.1M | 0.02% |
388,169
+28,669
| +8% | +$1.33M |
|
666
Ionis Pharmaceuticals
IONS
$10.2B
| $18.1M | 0.02% |
417,997
+60,800
| +17% | +$2.63M |
|
|
SOHU
667
Sohu.com
SOHU
$474M
| $18M | 0.02% |
277,200
+3,300
| +1% | +$215K |
|
|
ANSS
668
DELISTED
Ansys
ANSS
| $18M | 0.02% |
233,341
+9,206
| +4% | +$709K |
|
669
Deluxe
DLX
$858M
| $17.9M | 0.02% |
340,598
+30,000
| +10% | +$1.57M |
|
|
BRE
670
DELISTED
BRE PROPERTIES INC CL A
BRE
| $17.8M | 0.02% |
284,190
+89,981
| +46% | +$5.65M |
|
|
OCR
671
DELISTED
OMNICARE INC
OCR
| $17.7M | 0.02% |
297,141
+9,923
| +3% | +$592K |
|
672
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
0
| – | -$11.6M |
|
|
MENT
673
DELISTED
Mentor Graphics Corp
MENT
| $17.6M | 0.02% |
800,097
+311,700
| +64% | +$6.86M |
|
674
Arrow Electronics
ARW
$6.54B
| $17.6M | 0.02% |
296,064
+10,218
| +4% | +$607K |
|
675
JB Hunt Transport Services
JBHT
$13.3B
| $17.5M | 0.02% |
243,918
+10,025
| +4% | +$721K |
|