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 | |
|---|---|---|---|---|---|---|
1051
Keysight
KEYS
$29.3B
| $4.36M | ﹤0.01% |
139,854
+13,082
| +10% | +$408K |
|
1052
Rio Tinto
RIO
$101B
| $4.36M | ﹤0.01% |
105,686
-3,921
| -4% | -$162K |
|
1053
America Movil
AMX
$61.4B
| $4.34M | ﹤0.01% |
203,800
-11,600
| -5% | -$247K |
|
1054
Evolent Health
EVH
$1.05B
| $4.34M | ﹤0.01% |
+222,656
| New | +$4.34M |
|
|
FEIC
1055
DELISTED
FEI COMPANY
FEIC
| $4.34M | ﹤0.01% |
52,287
+2,588
| +5% | +$215K |
|
1056
American Homes 4 Rent
AMH
$12.7B
| $4.32M | ﹤0.01% |
269,448
+36,002
| +15% | +$577K |
|
1057
iShares International Select Dividend ETF
IDV
$5.88B
| $4.32M | ﹤0.01% |
133,671
+57,193
| +75% | +$1.85M |
|
1058
Watsco
WSO
$15.5B
| $4.31M | ﹤0.01% |
34,848
+321
| +0.9% | +$39.7K |
|
1059
Medical Properties Trust
MPW
$3.08B
| $4.28M | ﹤0.01% |
326,717
+244,322
| +297% | +$3.2M |
|
1060
Idexx Laboratories
IDXX
$51.3B
| $4.27M | ﹤0.01% |
66,586
+5,100
| +8% | +$327K |
|
1061
Vanguard High Dividend Yield ETF
VYM
$65B
| $4.24M | ﹤0.01% |
62,988
-1,237
| -2% | -$83.3K |
|
1062
Ryman Hospitality Properties
RHP
$6.31B
| $4.18M | ﹤0.01% |
78,712
+5,627
| +8% | +$299K |
|
|
KEYW
1063
DELISTED
The KEYW Holding Corporation
KEYW
| $4.17M | ﹤0.01% |
446,979
-253,416
| -36% | -$2.36M |
|
1064
Domino's
DPZ
$15.3B
| $4.16M | ﹤0.01% |
36,659
+2,700
| +8% | +$306K |
|
|
HUB.B
1065
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.15M | ﹤0.01% |
38,363
+3,000
| +8% | +$325K |
|
1066
Antero Resources
AR
$10.2B
| $4.14M | ﹤0.01% |
120,407
-19,019
| -14% | -$653K |
|
|
BMS
1067
DELISTED
Bemis
BMS
| $4.12M | ﹤0.01% |
91,531
+4,400
| +5% | +$198K |
|
1068
CoStar Group
CSGP
$36.8B
| $4.1M | ﹤0.01% |
203,840
+14,610
| +8% | +$294K |
|
1069
Chart Industries
GTLS
$8.95B
| $4.09M | ﹤0.01% |
114,316
-24,391
| -18% | -$872K |
|
|
ITC
1070
DELISTED
ITC HOLDINGS CORP
ITC
| $4.09M | ﹤0.01% |
127,000
-15,700
| -11% | -$505K |
|
1071
Markel Group
MKL
$24.7B
| $4.08M | ﹤0.01% |
5,100
+1,095
| +27% | +$877K |
|
1072
Lamar Advertising Co
LAMR
$12.9B
| $4.07M | ﹤0.01% |
70,878
-9,798
| -12% | -$563K |
|
1073
Graco
GGG
$14B
| $4.05M | ﹤0.01% |
170,856
+7,065
| +4% | +$167K |
|
|
HDS
1074
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.04M | ﹤0.01% |
114,820
+19,393
| +20% | +$682K |
|
1075
Fortinet
FTNT
$61.1B
| $3.96M | ﹤0.01% |
479,215
+37,000
| +8% | +$306K |
|