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 |
Procter & Gamble
PG
|
+$275M |
| 2 |
Microsoft
MSFT
|
+$231M |
| 3 |
Meta Platforms (Facebook)
META
|
+$223M |
| 4 |
Palo Alto Networks
PANW
|
+$196M |
| 5 |
Alibaba
BABA
|
+$179M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$241M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$215M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$156M |
| 4 |
Eli Lilly
LLY
|
+$131M |
| 5 |
Fortinet
FTNT
|
+$126M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
LG Display
LPL
$4.39B
| $35.9K | ﹤0.01% |
4,147
| – | – |
|
2602
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $35.6K | ﹤0.01% |
482
| – | – |
|
2603
Golub Capital BDC
GBDC
$3.91B
| $35.4K | ﹤0.01% |
2,021
-171
| -8% | -$2.99K |
|
|
ABB
2604
DELISTED
ABB Ltd.
ABB
| $35.3K | ﹤0.01% |
1,869
-32
| -2% | -$604 |
|
2605
RELX
RELX
$86.2B
| $34.8K | ﹤0.01% |
1,624
-478
| -23% | -$10.3K |
|
2606
REX American Resources
REX
$1.01B
| $34.5K | ﹤0.01% |
+1,284
| New | +$34.5K |
|
2607
Icon
ICLR
$13.1B
| $34K | ﹤0.01% |
249
-13
| -5% | -$1.78K |
|
2608
iShares US Technology ETF
IYW
$23.3B
| $33.9K | ﹤0.01% |
712
-112
| -14% | -$5.34K |
|
2609
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $33.5K | ﹤0.01% |
433
| – | – |
|
|
B
2610
Barrick Mining Corporation
B
$49.7B
| $33.3K | ﹤0.01% |
2,430
+2,176
| +857% | +$29.8K |
|
2611
KT
KT
$9.64B
| $33.2K | ﹤0.01% |
2,665
-132
| -5% | -$1.64K |
|
2612
Agnico Eagle Mines
AEM
$76.7B
| $33.1K | ﹤0.01% |
762
+643
| +540% | +$28K |
|
2613
iShares Europe ETF
IEV
$2.33B
| $32.9K | ﹤0.01% |
759
-136
| -15% | -$5.9K |
|
2614
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $32.4K | ﹤0.01% |
+450
| New | +$32.4K |
|
2615
Telkom Indonesia
TLK
$18.7B
| $31.4K | ﹤0.01% |
1,144
| – | – |
|
2616
Gildan
GIL
$8.19B
| $31.4K | ﹤0.01% |
872
| – | – |
|
2617
CAE Inc
CAE
$8.4B
| $29.9K | ﹤0.01% |
1,348
| – | – |
|
2618
Blackstone
BX
$135B
| $29.7K | ﹤0.01% |
849
+315
| +59% | +$11K |
|
2619
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $29.5K | ﹤0.01% |
298
+97
| +48% | +$9.6K |
|
|
AUY
2620
DELISTED
Yamana Gold, Inc.
AUY
| $29.2K | ﹤0.01% |
11,200
| – | – |
|
2621
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $29.2K | ﹤0.01% |
1,677
| – | – |
|
2622
iShares S&P 100 ETF
OEF
$22.3B
| $29.2K | ﹤0.01% |
233
-126
| -35% | -$15.8K |
|
2623
SPDR S&P Biotech ETF
XBI
$5.48B
| $29.1K | ﹤0.01% |
321
+292
| +1,007% | +$26.4K |
|
2624
Sun Life Financial
SLF
$32.9B
| $28.7K | ﹤0.01% |
747
-29
| -4% | -$1.11K |
|
|
GG
2625
DELISTED
Goldcorp Inc
GG
| $28.3K | ﹤0.01% |
2,474
+2,393
| +2,954% | +$27.4K |
|