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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.1B
| $146M | 0.17% |
2,300,577
-23,820
| -1% | -$1.51M |
|
152
ServiceNow
NOW
$186B
| $145M | 0.17% |
2,586,227
+138,376
| +6% | +$7.75M |
|
|
CTRX
153
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $144M | 0.17% |
3,041,054
+537,867
| +21% | +$25.5M |
|
154
General Mills
GIS
$26.5B
| $142M | 0.16% |
2,848,524
+137,455
| +5% | +$6.86M |
|
155
FedEx
FDX
$53.2B
| $139M | 0.16% |
969,094
+31,018
| +3% | +$4.46M |
|
156
Owens Corning
OC
$12.7B
| $139M | 0.16% |
3,414,593
+974,551
| +40% | +$39.7M |
|
157
Hormel Foods
HRL
$13.9B
| $139M | 0.16% |
6,152,108
-104,694
| -2% | -$2.36M |
|
158
Digital Realty Trust
DLR
$55.5B
| $138M | 0.16% |
2,803,229
+967,796
| +53% | +$47.5M |
|
159
Principal Financial Group
PFG
$18.1B
| $136M | 0.16% |
2,751,214
-360,454
| -12% | -$17.8M |
|
160
Dominion Energy
D
$50.2B
| $135M | 0.15% |
2,084,133
+111,838
| +6% | +$7.23M |
|
|
YHOO
161
DELISTED
Yahoo Inc
YHOO
| $134M | 0.15% |
3,317,867
-33,617
| -1% | -$1.36M |
|
162
Fomento Económico Mexicano
FMX
$29.6B
| $134M | 0.15% |
1,364,500
-93,400
| -6% | -$9.14M |
|
163
Lockheed Martin
LMT
$107B
| $133M | 0.15% |
896,241
+44,841
| +5% | +$6.67M |
|
164
NextEra Energy, Inc.
NEE
$146B
| $132M | 0.15% |
6,154,116
+274,840
| +5% | +$5.88M |
|
165
Whirlpool
WHR
$5.14B
| $131M | 0.15% |
834,075
-22,569
| -3% | -$3.54M |
|
166
TSMC
TSM
$1.22T
| $131M | 0.15% |
7,491,991
-733,496
| -9% | -$12.8M |
|
167
Public Storage
PSA
$51.3B
| $131M | 0.15% |
867,915
+124,692
| +17% | +$18.8M |
|
168
NetApp
NTAP
$23.7B
| $128M | 0.15% |
3,119,898
-2,413,521
| -44% | -$99.3M |
|
169
Hain Celestial
HAIN
$168M
| $128M | 0.15% |
2,825,788
-566,748
| -17% | -$25.7M |
|
170
Travelers Companies
TRV
$62.9B
| $128M | 0.15% |
1,416,274
+33,412
| +2% | +$3.03M |
|
171
McKesson
MCK
$86B
| $127M | 0.15% |
788,573
-21,555
| -3% | -$3.48M |
|
|
172
Cardinal Health
CAH
$35.7B
| $126M | 0.14% |
1,878,830
-3,338,749
| -64% | -$223M |
|
173
lululemon athletica
LULU
$24.7B
| $123M | 0.14% |
2,088,106
-1,188,325
| -36% | -$70.1M |
|
174
Royal Caribbean
RCL
$97.8B
| $123M | 0.14% |
2,591,612
-88,095
| -3% | -$4.18M |
|
|
PX
175
DELISTED
Praxair Inc
PX
| $123M | 0.14% |
943,813
+71,495
| +8% | +$9.3M |
|