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 | |
|---|---|---|---|---|---|---|
276
Expedia Group
EXPE
$26.9B
| $65M | 0.08% |
1,255,790
+771,997
| +160% | +$40M |
|
277
Bankunited
BKU
$2.91B
| $64.3M | 0.08% |
2,062,507
+2,016,609
| +4,394% | +$62.9M |
|
|
STI
278
DELISTED
SunTrust Banks, Inc.
STI
| $64.2M | 0.08% |
1,980,804
-24,990
| -1% | -$810K |
|
279
Sysco
SYY
$39B
| $64.1M | 0.08% |
2,013,142
+69,634
| +4% | +$2.22M |
|
280
Air Products & Chemicals
APD
$64.3B
| $64.1M | 0.08% |
649,872
-14,342
| -2% | -$1.41M |
|
281
Annaly Capital Management
NLY
$14.2B
| $63.9M | 0.08% |
1,380,606
+193,680
| +16% | +$8.97M |
|
282
PPL Corp
PPL
$26.4B
| $63.6M | 0.08% |
2,249,077
+54,572
| +2% | +$1.54M |
|
283
TE Connectivity
TEL
$61.4B
| $63.6M | 0.08% |
1,227,766
+17,938
| +1% | +$929K |
|
284
Corning
GLW
$61.8B
| $63M | 0.08% |
4,318,107
+29,115
| +0.7% | +$425K |
|
|
DELL
285
DELISTED
DELL INC
DELL
| $62.9M | 0.08% |
4,567,431
-319,227
| -7% | -$4.4M |
|
286
MDU Resources
MDU
$3.29B
| $62.3M | 0.08% |
5,861,172
-249,421
| -4% | -$2.65M |
|
287
CF Industries
CF
$13.7B
| $62.2M | 0.08% |
1,475,635
+14,235
| +1% | +$600K |
|
288
Timken Company
TKR
$5.37B
| $62M | 0.08% |
1,434,895
+7,697
| +0.5% | +$333K |
|
289
Applied Materials
AMAT
$129B
| $61.7M | 0.08% |
3,514,919
+13,865
| +0.4% | +$243K |
|
290
Vanguard FTSE Europe ETF
VGK
$27.1B
| $60.6M | 0.07% |
1,111,518
+728,774
| +190% | +$39.7M |
|
291
Teck Resources
TECK
$17.2B
| $60.1M | 0.07% |
2,230,228
+57,336
| +3% | +$1.54M |
|
292
Zimmer Biomet
ZBH
$20.7B
| $59.6M | 0.07% |
746,942
+16,369
| +2% | +$1.31M |
|
|
WFM
293
DELISTED
Whole Foods Market Inc
WFM
| $59.5M | 0.07% |
1,017,447
+10,540
| +1% | +$617K |
|
294
Ameriprise Financial
AMP
$46.4B
| $59.3M | 0.07% |
651,527
+7,347
| +1% | +$669K |
|
295
Agilent Technologies
A
$36.3B
| $59.1M | 0.07% |
1,612,857
+45,080
| +3% | +$1.65M |
|
296
PACCAR
PCAR
$51.6B
| $58.8M | 0.07% |
1,585,889
+25,655
| +2% | +$952K |
|
297
Sempra
SRE
$51.8B
| $58.3M | 0.07% |
1,362,948
+11,386
| +0.8% | +$487K |
|
298
Seagate
STX
$40.2B
| $58M | 0.07% |
1,326,573
-16,123
| -1% | -$705K |
|
299
Stryker
SYK
$150B
| $57.8M | 0.07% |
855,029
-19,173
| -2% | -$1.3M |
|
300
Ross Stores
ROST
$49.6B
| $57.7M | 0.07% |
1,584,504
+55,130
| +4% | +$2.01M |
|