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 |
Yelp
YELP
|
$189M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$180M |
| 3 |
General Motors
GM
|
$152M |
| 4 |
American Express
AXP
|
$152M |
| 5 |
Comcast
CMCSA
|
$126M |
Top Sells
| 1 |
eBay
EBAY
|
$346M |
| 2 |
Crown Castle
CCI
|
$300M |
| 3 |
Cardinal Health
CAH
|
$223M |
| 4 |
Gilead Sciences
GILD
|
$170M |
| 5 |
Apple
AAPL
|
$159M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $175M | 0.2% |
4,987,073
+166,077
| +3% | +$5.84M |
|
|
EMC
127
DELISTED
EMC CORPORATION
EMC
| $173M | 0.2% |
6,874,649
+404,379
| +6% | +$10.2M |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $172M | 0.2% |
2,443,921
+49,482
| +2% | +$3.48M |
|
129
Dollar General
DG
$23.9B
| $171M | 0.2% |
2,842,192
-2,184,506
| -43% | -$132M |
|
130
Emerson Electric
EMR
$75.6B
| $169M | 0.19% |
2,412,917
+61,789
| +3% | +$4.34M |
|
131
TechnipFMC
FTI
$16.2B
| $169M | 0.19% |
4,354,659
+76,238
| +2% | +$2.96M |
|
|
CB
132
DELISTED
CHUBB CORPORATION
CB
| $169M | 0.19% |
1,744,376
+51,647
| +3% | +$4.99M |
|
133
TJX Companies
TJX
$157B
| $166M | 0.19% |
5,216,780
-37,274
| -0.7% | -$1.19M |
|
134
Adobe
ADBE
$149B
| $166M | 0.19% |
2,767,885
-1,199,161
| -30% | -$71.8M |
|
135
Anywhere Real Estate
HOUS
$718M
| $166M | 0.19% |
3,347,109
-610,544
| -15% | -$30.2M |
|
136
Aon
AON
$80.4B
| $162M | 0.19% |
1,937,048
+899,367
| +87% | +$75.4M |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $161M | 0.18% |
2,800,198
+90,848
| +3% | +$5.22M |
|
138
Applied Materials
AMAT
$128B
| $160M | 0.18% |
9,070,171
+5,555,252
| +158% | +$98.3M |
|
139
Automatic Data Processing
ADP
$122B
| $160M | 0.18% |
2,254,960
-8,071
| -0.4% | -$573K |
|
140
Kimberly-Clark
KMB
$42.9B
| $159M | 0.18% |
1,585,423
+25,485
| +2% | +$2.55M |
|
141
Waste Management
WM
$90.1B
| $156M | 0.18% |
3,476,460
+76,929
| +2% | +$3.45M |
|
142
Costco
COST
$426B
| $154M | 0.18% |
1,294,756
+16,964
| +1% | +$2.02M |
|
143
Southern Company
SO
$101B
| $154M | 0.18% |
3,740,102
+137,955
| +4% | +$5.67M |
|
144
Macy's
M
$4.63B
| $152M | 0.17% |
2,849,820
-212,425
| -7% | -$11.3M |
|
145
Texas Instruments
TXN
$171B
| $151M | 0.17% |
3,450,241
+164,164
| +5% | +$7.21M |
|
|
STJ
146
DELISTED
St Jude Medical
STJ
| $151M | 0.17% |
2,442,870
-75,756
| -3% | -$4.69M |
|
147
Phillips 66
PSX
$53.2B
| $151M | 0.17% |
1,954,846
+43,005
| +2% | +$3.32M |
|
148
Lincoln National
LNC
$8.24B
| $148M | 0.17% |
2,873,633
-518,443
| -15% | -$26.8M |
|
149
Trane Technologies
TT
$92.4B
| $148M | 0.17% |
2,396,023
-686,491
| -22% | -$42.3M |
|
150
Herc Holdings
HRI
$4.38B
| $146M | 0.17% |
1,705,723
-28,185
| -2% | -$2.42M |
|