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 |
DuPont de Nemours
DD
|
$200M |
| 2 |
Honeywell
HON
|
$195M |
| 3 |
Oracle
ORCL
|
$145M |
| 4 |
JPMorgan Chase
JPM
|
$130M |
| 5 |
Alibaba
BABA
|
$123M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$193M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$158M |
| 3 |
Allstate
ALL
|
$123M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$106M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ingredion
INGR
$8.21B
| $110M | 0.1% |
913,720
-174,550
| -16% | -$21.1M |
|
227
Carnival Corp
CCL
$43.3B
| $109M | 0.1% |
1,694,926
-270,011
| -14% | -$17.4M |
|
228
PPL Corp
PPL
$26.6B
| $109M | 0.1% |
2,882,934
+168,131
| +6% | +$6.38M |
|
229
Archer Daniels Midland
ADM
$30.3B
| $109M | 0.1% |
2,571,062
-8,769
| -0.3% | -$373K |
|
230
Truist Financial
TFC
$59.6B
| $109M | 0.1% |
2,325,605
-3,819
| -0.2% | -$179K |
|
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| – | – |
0
| – | -$86.5M |
|
232
Ameriprise Financial
AMP
$45.9B
| $108M | 0.1% |
725,000
+69,008
| +11% | +$10.2M |
|
233
Marvell Technology
MRVL
$54.6B
| $107M | 0.1% |
6,005,180
-2,896,152
| -33% | -$51.8M |
|
234
Boston Scientific
BSX
$158B
| $107M | 0.1% |
3,672,395
+69,263
| +2% | +$2.02M |
|
235
Skyworks Solutions
SWKS
$11.1B
| $107M | 0.1% |
1,050,538
-17,485
| -2% | -$1.78M |
|
236
Equinix
EQIX
$74.9B
| $106M | 0.1% |
238,288
+2,231
| +0.9% | +$996K |
|
237
Masco
MAS
$15.9B
| $106M | 0.1% |
2,725,185
+10,201
| +0.4% | +$398K |
|
238
Pentair
PNR
$18.1B
| $106M | 0.1% |
2,326,309
+144,223
| +7% | +$6.58M |
|
239
Fidelity National Information Services
FIS
$35.5B
| $106M | 0.1% |
1,132,225
-15,465
| -1% | -$1.44M |
|
240
Financial Select Sector SPDR Fund
XLF
$53.1B
| $105M | 0.1% |
4,064,208
+166,100
| +4% | +$4.3M |
|
241
Digital Realty Trust
DLR
$55.1B
| $103M | 0.09% |
868,420
+142,203
| +20% | +$16.8M |
|
242
Xcel Energy
XEL
$42.8B
| $102M | 0.09% |
2,162,637
+104,693
| +5% | +$4.95M |
|
243
Ryanair
RYAAY
$31.8B
| $102M | 0.09% |
2,424,953
-475,410
| -16% | -$20M |
|
244
Air Products & Chemicals
APD
$64B
| $102M | 0.09% |
671,893
+28,824
| +4% | +$4.36M |
|
245
Marriott International Class A Common Stock
MAR
$71.6B
| $101M | 0.09% |
919,534
+9,494
| +1% | +$1.05M |
|
246
Ironwood Pharmaceuticals
IRWD
$187M
| $101M | 0.09% |
7,650,208
+3,351,486
| +78% | +$44.3M |
|
247
Expedia Group
EXPE
$26.7B
| $101M | 0.09% |
699,296
-386,812
| -36% | -$55.7M |
|
248
Corning
GLW
$61.3B
| $100M | 0.09% |
3,356,486
-91,883
| -3% | -$2.75M |
|
249
Hewlett Packard
HPE
$31.3B
| $100M | 0.09% |
6,819,951
-1,748,011
| -20% | -$25.7M |
|
250
Verisk Analytics
VRSK
$37.5B
| $100M | 0.09% |
1,203,948
+6,264
| +0.5% | +$521K |
|