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 |
Alibaba
BABA
|
$264M |
| 2 |
Microsoft
MSFT
|
$185M |
| 3 |
Cognizant
CTSH
|
$162M |
| 4 |
Chubb
CB
|
$111M |
| 5 |
Under Armour
UAA
|
$108M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$234M |
| 2 |
Workday
WDAY
|
$154M |
| 3 |
Apple
AAPL
|
$133M |
| 4 |
Pfizer
PFE
|
$121M |
| 5 |
Charles Schwab
SCHW
|
$119M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Technology | 14.76% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$43B
| $75.3M | 0.09% |
1,800,959
-70,679
| -4% | -$2.96M |
|
252
Carnival Corp
CCL
$42.8B
| $75.3M | 0.09% |
1,426,879
-9,692
| -0.7% | -$511K |
|
253
Edison International
EIX
$21B
| $74.5M | 0.09% |
1,036,890
+90,026
| +10% | +$6.47M |
|
254
Citizens Financial Group
CFG
$22.3B
| $74.2M | 0.09% |
3,542,882
+2,127,019
| +150% | +$44.6M |
|
255
Hartford Financial Services
HIG
$37B
| $74M | 0.09% |
1,605,115
-727
| -0% | -$33.5K |
|
256
Air Products & Chemicals
APD
$64.5B
| $73.9M | 0.09% |
554,601
-3,261
| -0.6% | -$435K |
|
257
PPG Industries
PPG
$24.8B
| $73.6M | 0.09% |
660,353
-7,242
| -1% | -$807K |
|
258
Humana
HUM
$37B
| $73.6M | 0.09% |
402,369
-36,281
| -8% | -$6.64M |
|
|
GGP
259
DELISTED
GGP Inc.
GGP
| $73.1M | 0.08% |
2,458,807
-394,623
| -14% | -$11.7M |
|
260
Skyworks Solutions
SWKS
$11.2B
| $72.8M | 0.08% |
934,552
-107,508
| -10% | -$8.38M |
|
|
CA
261
DELISTED
CA, Inc.
CA
| $72.7M | 0.08% |
2,361,349
+391,638
| +20% | +$12.1M |
|
262
Boston Properties
BXP
$12.2B
| $71.8M | 0.08% |
565,180
-131,884
| -19% | -$16.8M |
|
263
Sempra
SRE
$52.9B
| $70.9M | 0.08% |
1,362,882
-45,534
| -3% | -$2.37M |
|
264
Baxter International
BAX
$12.5B
| $70.9M | 0.08% |
1,725,743
-5,710
| -0.3% | -$235K |
|
265
Vornado Realty Trust
VNO
$7.93B
| $69.8M | 0.08% |
914,322
-107,199
| -10% | -$8.18M |
|
|
BCR
266
DELISTED
CR Bard Inc.
BCR
| $68.9M | 0.08% |
339,847
-5,779
| -2% | -$1.17M |
|
267
Genuine Parts
GPC
$19.4B
| $68.8M | 0.08% |
692,726
-14,786
| -2% | -$1.47M |
|
|
MDVN
268
DELISTED
MEDIVATION, INC.
MDVN
| $68.6M | 0.08% |
1,492,831
+167,675
| +13% | +$7.71M |
|
269
O'Reilly Automotive
ORLY
$89B
| $67.9M | 0.08% |
3,724,260
-120,135
| -3% | -$2.19M |
|
270
Campbell Soup
CPB
$10.1B
| $67.9M | 0.08% |
1,065,103
-99,855
| -9% | -$6.37M |
|
271
Fifth Third Bancorp
FITB
$30.2B
| $67.5M | 0.08% |
4,042,503
+12,179
| +0.3% | +$203K |
|
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
0
| – | -$76.4M |
|
273
Marathon Petroleum
MPC
$54.8B
| $66.8M | 0.08% |
1,797,764
-32,564
| -2% | -$1.21M |
|
274
Expeditors International
EXPD
$16.4B
| $66.8M | 0.08% |
1,368,579
+6,659
| +0.5% | +$325K |
|
275
Host Hotels & Resorts
HST
$12B
| $66.5M | 0.08% |
3,981,486
-390,805
| -9% | -$6.53M |
|