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 |
Thermo Fisher Scientific
TMO
|
+$234M |
| 2 |
Home Depot
HD
|
+$220M |
| 3 |
Intercontinental Exchange
ICE
|
+$200M |
| 4 |
BorgWarner
BWA
|
+$127M |
| 5 |
Halliburton
HAL
|
+$122M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$246M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$226M |
| 3 |
Mohawk Industries
MHK
|
+$140M |
| 4 |
Liberty Global Class A
LBTYA
|
+$118M |
| 5 |
Freeport-McMoran
FCX
|
+$112M |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Technology | 14.02% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 9.06% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Novartis
NVS
$247B
| $16.1M | 0.02% |
199,012
+13,348
| +7% | +$1.08M |
|
|
SPN
702
DELISTED
Superior Energy Services, Inc.
SPN
| $15.8M | 0.02% |
438,267
+52,544
| +14% | +$1.9M |
|
703
Toll Brothers
TOL
$14.2B
| $15.8M | 0.02% |
428,355
+20,723
| +5% | +$765K |
|
|
BTU
704
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $15.8M | 0.02% |
64,410
-18,756
| -23% | -$4.6M |
|
705
IAC Inc
IAC
$2.95B
| $15.7M | 0.02% |
1,269,313
+73,664
| +6% | +$911K |
|
|
PFPT
706
DELISTED
Proofpoint, Inc.
PFPT
| $15.7M | 0.02% |
417,996
-37,538
| -8% | -$1.41M |
|
707
CEMIG Preferred Shares
CIG
$5.84B
| $15.6M | 0.02% |
3,836,821
-82,818
| -2% | -$337K |
|
|
TTM
708
DELISTED
Tata Motors Limited
TTM
| $15.5M | 0.02% |
397,631
+329,131
| +480% | +$12.9M |
|
709
Hologic
HOLX
$14.8B
| $15.5M | 0.02% |
610,184
+17,206
| +3% | +$436K |
|
|
STR
710
DELISTED
QUESTAR CORP
STR
| $15.4M | 0.02% |
622,675
-10,388
| -2% | -$258K |
|
711
Ternium
TX
$6.87B
| $15.4M | 0.02% |
552,598
-92,400
| -14% | -$2.58M |
|
712
Anywhere Real Estate
HOUS
$763M
| $15.4M | 0.02% |
407,459
-767,930
| -65% | -$29M |
|
|
HCBK
713
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $15.4M | 0.02% |
1,563,064
+2,161
| +0.1% | +$21.2K |
|
|
TWTR
714
DELISTED
Twitter, Inc.
TWTR
| $15.3M | 0.02% |
373,599
+362,599
| +3,296% | +$14.9M |
|
715
Nasdaq
NDAQ
$55B
| $15.3M | 0.02% |
1,186,791
-17,010
| -1% | -$219K |
|
|
CIE
716
DELISTED
Cobalt International Energy, Inc
CIE
| $15.2M | 0.02% |
55,273
+4,428
| +9% | +$1.22M |
|
|
TCO
717
DELISTED
Taubman Centers Inc.
TCO
| $15M | 0.02% |
198,092
+4,700
| +2% | +$356K |
|
718
AptarGroup
ATR
$9.03B
| $15M | 0.02% |
223,559
+22,800
| +11% | +$1.53M |
|
719
American Financial Group
AFG
$11.7B
| $15M | 0.02% |
251,136
+170
| +0.1% | +$10.1K |
|
|
CBD
720
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $14.8M | 0.02% |
320,100
-14,100
| -4% | -$653K |
|
|
FEIC
721
DELISTED
FEI COMPANY
FEIC
| $14.8M | 0.01% |
162,699
+56,100
| +53% | +$5.09M |
|
722
Mid-America Apartment Communities
MAA
$16.9B
| $14.7M | 0.01% |
201,112
+1,810
| +0.9% | +$132K |
|
|
WDR
723
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.7M | 0.01% |
234,617
-47,980
| -17% | -$3M |
|
|
BLUE
724
DELISTED
bluebird bio
BLUE
| $14.5M | 0.01% |
29,107
+6,584
| +29% | +$3.29M |
|
725
Mettler-Toledo International
MTD
$26.4B
| $14.5M | 0.01% |
57,397
+5,868
| +11% | +$1.49M |
|