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 | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$188B
| $135M | 0.13% |
1,344,360
+37,041
| +3% | +$3.73M |
|
177
Lennar Class A
LEN
$36.7B
| $135M | 0.13% |
2,777,687
+1,684,592
| +154% | +$81.8M |
|
|
RAI
178
DELISTED
Reynolds American Inc
RAI
| $133M | 0.13% |
3,570,084
+690,594
| +24% | +$25.8M |
|
179
Macy's
M
$4.64B
| $132M | 0.13% |
1,959,308
-720,037
| -27% | -$48.6M |
|
180
Incyte
INCY
$16.9B
| $131M | 0.13% |
1,260,562
+29,607
| +2% | +$3.09M |
|
181
Vanguard Russell 1000 ETF
VONE
$6.67B
| $131M | 0.13% |
1,375,499
-203,611
| -13% | -$19.4M |
|
182
Williams Companies
WMB
$69.9B
| $130M | 0.12% |
2,270,855
+20,170
| +0.9% | +$1.16M |
|
183
Welltower
WELL
$112B
| $130M | 0.12% |
1,985,002
+77,282
| +4% | +$5.07M |
|
184
Illinois Tool Works
ITW
$77.6B
| $130M | 0.12% |
1,411,726
+34,721
| +3% | +$3.19M |
|
185
Marathon Petroleum
MPC
$54.8B
| $129M | 0.12% |
2,473,069
+13,697
| +0.6% | +$716K |
|
186
Western Digital
WDC
$31.9B
| $129M | 0.12% |
2,181,201
+573,507
| +36% | +$34M |
|
187
T-Mobile US
TMUS
$284B
| $128M | 0.12% |
3,290,719
-161,059
| -5% | -$6.24M |
|
|
APC
188
DELISTED
Anadarko Petroleum
APC
| $127M | 0.12% |
1,627,509
+14,431
| +0.9% | +$1.13M |
|
189
Marsh & McLennan
MMC
$100B
| $127M | 0.12% |
2,236,685
+300,196
| +16% | +$17M |
|
190
Cognizant
CTSH
$35.1B
| $127M | 0.12% |
2,075,379
+3,661
| +0.2% | +$224K |
|
191
Kroger
KR
$44.8B
| $125M | 0.12% |
3,460,080
+12,258
| +0.4% | +$444K |
|
192
AvalonBay Communities
AVB
$27.8B
| $125M | 0.12% |
784,241
+31,028
| +4% | +$4.96M |
|
|
ACOR
193
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $124M | 0.12% |
31,092
+7,032
| +29% | +$28.1M |
|
194
Royal Caribbean
RCL
$95.7B
| $124M | 0.12% |
1,579,003
-67,641
| -4% | -$5.32M |
|
195
Aflac
AFL
$57.2B
| $124M | 0.12% |
3,993,132
+126,478
| +3% | +$3.93M |
|
|
SAVE
196
DELISTED
Spirit Airlines, Inc.
SAVE
| $123M | 0.12% |
1,985,848
+387,892
| +24% | +$24.1M |
|
197
Northrop Grumman
NOC
$83.2B
| $123M | 0.12% |
776,189
+38,688
| +5% | +$6.14M |
|
|
CTLT
198
DELISTED
CATALENT, INC.
CTLT
| $122M | 0.12% |
4,168,312
+608,924
| +17% | +$17.9M |
|
|
CB
199
DELISTED
CHUBB CORPORATION
CB
| $120M | 0.11% |
1,260,164
+24,763
| +2% | +$2.36M |
|
200
Allstate
ALL
$53.1B
| $119M | 0.11% |
1,839,859
-613,665
| -25% | -$39.8M |
|