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 |
S&P Global
SPGI
|
+$205M |
| 2 |
Johnson & Johnson
JNJ
|
+$198M |
| 3 |
Honeywell
HON
|
+$180M |
| 4 |
Mondelez International
MDLZ
|
+$138M |
| 5 |
Alibaba
BABA
|
+$132M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$270M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$212M |
| 3 |
Citigroup
C
|
+$177M |
| 4 |
Intuitive Surgical
ISRG
|
+$108M |
| 5 |
Booking.com
BKNG
|
+$100M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.51% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Water Works
AWK
$27.3B
| $76.7M | 0.09% |
907,698
-21,313
| -2% | -$1.8M |
|
252
UGI
UGI
$7.37B
| $76.7M | 0.09% |
1,694,883
+115,356
| +7% | +$5.22M |
|
253
Dollar General
DG
$23.9B
| $76.3M | 0.09% |
811,998
-236,481
| -23% | -$22.2M |
|
|
VIAB
254
DELISTED
Viacom Inc. Class B
VIAB
| $76M | 0.09% |
1,832,080
-125,121
| -6% | -$5.19M |
|
|
GGP
255
DELISTED
GGP Inc.
GGP
| $76M | 0.09% |
2,547,170
+88,363
| +4% | +$2.63M |
|
|
ATVI
256
DELISTED
Activision Blizzard Inc.
ATVI
| $75.6M | 0.09% |
1,908,582
+157,718
| +9% | +$6.25M |
|
257
Boston Properties
BXP
$12B
| $75.3M | 0.09% |
570,879
+5,699
| +1% | +$752K |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $75.3M | 0.09% |
1,404,476
-995,549
| -41% | -$53.4M |
|
259
Vornado Realty Trust
VNO
$7.81B
| $75.1M | 0.08% |
927,901
+13,579
| +1% | +$1.1M |
|
260
Canadian Natural Resources
CNQ
$63B
| $74.7M | 0.08% |
4,966,867
-52,065
| -1% | -$783K |
|
261
Air Products & Chemicals
APD
$64.3B
| $74M | 0.08% |
563,527
+8,926
| +2% | +$1.17M |
|
262
Tyson Foods
TSN
$19.9B
| $72.6M | 0.08% |
1,086,831
+205,319
| +23% | +$13.7M |
|
263
DaVita
DVA
$9.62B
| $72.1M | 0.08% |
932,982
+33,144
| +4% | +$2.56M |
|
264
Humana
HUM
$37.3B
| $72.1M | 0.08% |
400,813
-1,556
| -0.4% | -$280K |
|
|
VAR
265
DELISTED
Varian Medical Systems, Inc.
VAR
| $71.5M | 0.08% |
992,101
+61,198
| +7% | +$4.41M |
|
266
O'Reilly Automotive
ORLY
$90.3B
| $71.4M | 0.08% |
3,951,885
+227,625
| +6% | +$4.11M |
|
267
PPG Industries
PPG
$25.2B
| $71.2M | 0.08% |
683,511
+23,158
| +4% | +$2.41M |
|
268
Citizens Financial Group
CFG
$22.3B
| $71M | 0.08% |
3,551,322
+8,440
| +0.2% | +$169K |
|
269
Truist Financial
TFC
$59.3B
| $70.9M | 0.08% |
1,991,922
+85,304
| +4% | +$3.04M |
|
270
Hartford Financial Services
HIG
$36.7B
| $70.8M | 0.08% |
1,596,066
-9,049
| -0.6% | -$402K |
|
|
CA
271
DELISTED
CA, Inc.
CA
| $70.8M | 0.08% |
2,156,716
-204,633
| -9% | -$6.72M |
|
272
Norfolk Southern
NSC
$61.8B
| $70.3M | 0.08% |
826,299
-270,129
| -25% | -$23M |
|
273
Campbell Soup
CPB
$10.1B
| $69.8M | 0.08% |
1,049,070
-16,033
| -2% | -$1.07M |
|
274
Kellanova
K
$27.6B
| $69.1M | 0.08% |
901,680
+45,061
| +5% | +$3.45M |
|
275
CSX Corp
CSX
$60.5B
| $69M | 0.08% |
7,934,067
+763,428
| +11% | +$6.64M |
|