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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$162M |
| 2 |
Hain Celestial
HAIN
|
+$130M |
| 3 |
Morgan Stanley
MS
|
+$100M |
| 4 |
Exxon Mobil
XOM
|
+$93.7M |
| 5 |
Check Point Software Technologies
CHKP
|
+$91.8M |
Top Sells
| 1 |
Visa
V
|
+$209M |
| 2 |
Gerdau
GGB
|
+$177M |
| 3 |
Meta Platforms (Facebook)
META
|
+$158M |
| 4 |
Qualcomm
QCOM
|
+$139M |
| 5 |
Gilead Sciences
GILD
|
+$129M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lumen
LUMN
$5.43B
| $72.8M | 0.09% |
2,319,487
+53,054
| +2% | +$1.66M |
|
|
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
| $72.4M | 0.09% |
383,314
+9,673
| +3% | +$1.83M |
|
253
CME Group
CME
$94.5B
| $72.1M | 0.09% |
976,395
+271
| +0% | +$20K |
|
254
Williams Companies
WMB
$70.4B
| $71.8M | 0.09% |
1,975,042
+22,306
| +1% | +$811K |
|
255
Cencora
COR
$58B
| $71.8M | 0.09% |
1,174,555
+25,954
| +2% | +$1.59M |
|
256
Tapestry
TPR
$21.7B
| $71.4M | 0.09% |
1,308,958
+152,809
| +13% | +$8.33M |
|
257
Kroger
KR
$44.2B
| $71M | 0.09% |
3,521,428
-48,470
| -1% | -$978K |
|
258
Truist Financial
TFC
$59.2B
| $70.9M | 0.09% |
2,100,930
+33,849
| +2% | +$1.14M |
|
259
Cooper Companies
COO
$13.5B
| $70.7M | 0.09% |
2,180,440
-824
| -0% | -$26.7K |
|
260
Vornado Realty Trust
VNO
$7.71B
| $70.3M | 0.09% |
1,142,329
-62,186
| -5% | -$3.82M |
|
|
RAI
261
DELISTED
Reynolds American Inc
RAI
| $70.2M | 0.09% |
2,879,226
+51,738
| +2% | +$1.26M |
|
262
Public Service Enterprise Group
PEG
$39.8B
| $68.6M | 0.08% |
2,083,233
+36,827
| +2% | +$1.21M |
|
|
APOL
263
DELISTED
Apollo Education Group Inc Class A
APOL
| $68.6M | 0.08% |
3,295,213
+2,953,477
| +864% | +$61.5M |
|
264
International Paper
IP
$24.8B
| $68.5M | 0.08% |
1,636,662
+32,712
| +2% | +$1.37M |
|
265
American Electric Power
AEP
$57.8B
| $68.4M | 0.08% |
1,578,947
+20,124
| +1% | +$872K |
|
266
Host Hotels & Resorts
HST
$11.9B
| $68.4M | 0.08% |
3,871,626
-335,508
| -8% | -$5.93M |
|
267
Charles Schwab
SCHW
$170B
| $68.4M | 0.08% |
3,235,945
+29,255
| +0.9% | +$618K |
|
|
NBL
268
DELISTED
Noble Energy, Inc.
NBL
| $67.8M | 0.08% |
1,012,359
+15,128
| +2% | +$1.01M |
|
|
ATML
269
DELISTED
ATMEL CORP
ATML
| $67.6M | 0.08% |
9,087,060
-2,592,652
| -22% | -$19.3M |
|
|
MHFI
270
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $67.6M | 0.08% |
1,030,181
+183,296
| +22% | +$12M |
|
271
Southern Copper
SCCO
$83B
| $66.8M | 0.08% |
2,574,171
+213,698
| +9% | +$5.54M |
|
272
Bio-Rad Laboratories Class A
BIO
$7.83B
| $66.4M | 0.08% |
564,662
-27,200
| -5% | -$3.2M |
|
273
BioMarin Pharmaceuticals
BMRN
$10.7B
| $65.6M | 0.08% |
908,945
+58,274
| +7% | +$4.21M |
|
|
AGN
274
DELISTED
Allergan plc
AGN
| $65.5M | 0.08% |
454,728
+19,971
| +5% | +$2.88M |
|
275
AutoZone
AZO
$70.6B
| $65.2M | 0.08% |
154,138
+5,819
| +4% | +$2.46M |
|