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 |
PayPal
PYPL
|
$139M |
| 2 |
Kraft Heinz
KHC
|
$124M |
| 3 |
WRK
WestRock Company
WRK
|
$122M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$106M |
| 5 |
TripAdvisor
TRIP
|
$97.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.82B |
| 2 |
Apple
AAPL
|
$397M |
| 3 |
eBay
EBAY
|
$193M |
| 4 |
Booking.com
BKNG
|
$173M |
| 5 |
Nike
NKE
|
$161M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Financials | 14.86% |
| 3 | Technology | 14.45% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$69.3B
| $74.2M | 0.08% |
2,013,936
-256,919
| -11% | -$9.47M |
|
277
Enbridge
ENB
$105B
| $74.2M | 0.08% |
2,007,368
-126,283
| -6% | -$4.67M |
|
278
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
0
| – | -$79.8M |
|
279
Cummins
CMI
$54.4B
| $72.6M | 0.08% |
668,276
-877,179
| -57% | -$95.2M |
|
280
PPG Industries
PPG
$24.9B
| $71.1M | 0.08% |
810,296
-100,744
| -11% | -$8.83M |
|
281
Edison International
EIX
$20.6B
| $70.6M | 0.08% |
1,118,932
-97,950
| -8% | -$6.18M |
|
282
Dollar General
DG
$23.7B
| $69.5M | 0.08% |
958,812
-71,914
| -7% | -$5.21M |
|
283
Campbell Soup
CPB
$10.1B
| $67.9M | 0.07% |
1,339,301
-40,008
| -3% | -$2.03M |
|
|
BHI
284
DELISTED
Baker Hughes
BHI
| $67.7M | 0.07% |
1,301,227
-159,455
| -11% | -$8.3M |
|
|
CMCSK
285
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $67.4M | 0.07% |
1,178,323
+63,824
| +6% | +$3.65M |
|
286
Arch Capital
ACGL
$34B
| $67.2M | 0.07% |
2,744,379
-13,101
| -0.5% | -$321K |
|
287
Essex Property Trust
ESS
$17.1B
| $67.1M | 0.07% |
300,480
-9,433
| -3% | -$2.11M |
|
288
Lumen
LUMN
$5.06B
| $66.9M | 0.07% |
2,662,332
-78,464
| -3% | -$1.97M |
|
289
Fidelity National Information Services
FIS
$35.9B
| $66.8M | 0.07% |
996,214
-83,450
| -8% | -$5.6M |
|
290
Alkermes
ALKS
$4.63B
| $66.8M | 0.07% |
1,138,014
-160,966
| -12% | -$9.44M |
|
291
SPDR S&P 500 ETF Trust
SPY
$661B
| $66.6M | 0.07% |
347,440
+8,256
| +2% | +$1.58M |
|
|
SIAL
292
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $66.3M | 0.07% |
477,492
-36,533
| -7% | -$5.08M |
|
293
WEC Energy
WEC
$34.5B
| $65.2M | 0.07% |
1,248,533
-372,873
| -23% | -$19.5M |
|
294
Omnicom Group
OMC
$15.2B
| $65.1M | 0.07% |
988,084
-166,065
| -14% | -$10.9M |
|
295
Everest Group
EG
$14.2B
| $64M | 0.07% |
369,332
+24,005
| +7% | +$4.16M |
|
296
Kellanova
K
$27.6B
| $63.8M | 0.07% |
1,021,594
-91,490
| -8% | -$5.72M |
|
297
Bath & Body Works
BBWI
$5.88B
| $63.5M | 0.07% |
872,083
-92,027
| -10% | -$6.71M |
|
|
MDVN
298
DELISTED
MEDIVATION, INC.
MDVN
| $63.2M | 0.07% |
1,486,339
-25,973
| -2% | -$1.1M |
|
|
VAR
299
DELISTED
Varian Medical Systems, Inc.
VAR
| $63.2M | 0.07% |
976,169
+93,632
| +11% | +$6.06M |
|
|
XLNX
300
DELISTED
Xilinx Inc
XLNX
| $63.1M | 0.07% |
1,488,244
+337,930
| +29% | +$14.3M |
|