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 | |
|---|---|---|---|---|---|---|
926
Vodafone
VOD
$28.6B
| $6.66M | 0.01% |
181,016
-66,641
| -27% | -$2.45M |
|
927
Tenet Healthcare
THC
$17.1B
| $6.64M | 0.01% |
155,086
+28,903
| +23% | +$1.24M |
|
|
BLUE
928
DELISTED
bluebird bio
BLUE
| $6.63M | 0.01% |
22,523
+3,934
| +21% | +$1.16M |
|
|
BEE
929
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.62M | 0.01% |
649,694
+102,794
| +19% | +$1.05M |
|
930
Jazz Pharmaceuticals
JAZZ
$7.79B
| $6.57M | 0.01% |
47,398
-49,500
| -51% | -$6.86M |
|
931
Woodward
WWD
$14.4B
| $6.55M | 0.01% |
157,598
-23,400
| -13% | -$972K |
|
|
GLBR
932
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $6.52M | 0.01% |
44,168
-5,959
| -12% | -$880K |
|
933
ATI
ATI
$10.5B
| $6.5M | 0.01% |
172,494
+30,447
| +21% | +$1.15M |
|
|
CS
934
DELISTED
Credit Suisse Group
CS
| $6.48M | 0.01% |
200,103
+16,142
| +9% | +$523K |
|
935
Omega Healthcare
OHI
$12.5B
| $6.4M | 0.01% |
190,792
+25,018
| +15% | +$839K |
|
936
Webster Financial
WBS
$10.3B
| $6.39M | 0.01% |
205,853
-15,103
| -7% | -$469K |
|
937
Columbia Banking Systems
COLB
$7.87B
| $6.39M | 0.01% |
224,164
+73,640
| +49% | +$2.1M |
|
938
IDEX
IEX
$12.4B
| $6.37M | 0.01% |
87,428
+5,600
| +7% | +$408K |
|
939
Banco Santander Chile
BSAC
$12.5B
| $6.37M | 0.01% |
271,619
-22,900
| -8% | -$537K |
|
|
NFX
940
DELISTED
Newfield Exploration
NFX
| $6.34M | 0.01% |
202,247
-6,441
| -3% | -$202K |
|
941
Ryder
R
$7.73B
| $6.32M | 0.01% |
79,136
-12,545
| -14% | -$1M |
|
942
Telkom Indonesia
TLK
$18.9B
| $6.32M | 0.01% |
320,800
-24,800
| -7% | -$488K |
|
943
Hanesbrands
HBI
$2.25B
| $6.31M | 0.01% |
329,752
+96,480
| +41% | +$1.84M |
|
|
PGH
944
DELISTED
Pengrowth Energy Corporation
PGH
| $6.29M | 0.01% |
1,038,074
+23,616
| +2% | +$143K |
|
945
United Therapeutics
UTHR
$18.3B
| $6.29M | 0.01% |
66,888
+29,070
| +77% | +$2.73M |
|
946
Essent Group
ESNT
$6.33B
| $6.26M | 0.01% |
278,800
-43,700
| -14% | -$982K |
|
|
ZU
947
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $6.17M | 0.01% |
122,900
-2,100
| -2% | -$105K |
|
948
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $6.03M | 0.01% |
146,423
+38,497
| +36% | +$1.59M |
|
949
Nice
NICE
$8.81B
| $6.03M | 0.01% |
135,019
-14,512
| -10% | -$648K |
|
|
IPCM
950
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $5.98M | 0.01% |
121,855
-19,895
| -14% | -$977K |
|