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 | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$98.6B
| $68.7M | 0.08% |
1,342,745
-62,540
| -4% | -$3.2M |
|
277
Clorox
CLX
$15.1B
| $68.7M | 0.08% |
496,451
+27,252
| +6% | +$3.77M |
|
278
Vanguard FTSE Europe ETF
VGK
$26.9B
| $68.5M | 0.08% |
1,467,130
-487,944
| -25% | -$22.8M |
|
279
Skyworks Solutions
SWKS
$10.9B
| $68.2M | 0.08% |
1,078,471
+143,919
| +15% | +$9.11M |
|
|
APC
280
DELISTED
Anadarko Petroleum
APC
| $67.3M | 0.08% |
1,263,663
+24,043
| +2% | +$1.28M |
|
|
MDVN
281
DELISTED
MEDIVATION, INC.
MDVN
| $67M | 0.08% |
1,111,880
-380,951
| -26% | -$23M |
|
282
Marathon Petroleum
MPC
$55.2B
| $66.9M | 0.08% |
1,761,613
-36,151
| -2% | -$1.37M |
|
283
Zoetis
ZTS
$66.2B
| $66.8M | 0.08% |
1,407,531
+16,612
| +1% | +$788K |
|
|
MXIM
284
DELISTED
Maxim Integrated Products
MXIM
| $65.5M | 0.07% |
1,836,326
+393,184
| +27% | +$14M |
|
285
Cummins
CMI
$55.8B
| $65.5M | 0.07% |
582,500
+164,750
| +39% | +$18.5M |
|
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| – | – |
0
| – | -$67.4M |
|
|
MDCO
287
DELISTED
Medicines Co
MDCO
| $65.2M | 0.07% |
1,938,960
-114,224
| -6% | -$3.84M |
|
288
Constellation Brands
STZ
$25.2B
| $64.6M | 0.07% |
390,677
+11,278
| +3% | +$1.87M |
|
289
Expeditors International
EXPD
$16.5B
| $64.5M | 0.07% |
1,316,037
-52,542
| -4% | -$2.58M |
|
290
Realty Income
O
$54.4B
| $64.2M | 0.07% |
955,907
+56,487
| +6% | +$3.8M |
|
291
Bio-Rad Laboratories Class A
BIO
$7.49B
| $64.2M | 0.07% |
448,834
+33,077
| +8% | +$4.73M |
|
292
Vanguard Energy ETF
VDE
$7.34B
| $63.8M | 0.07% |
+671,000
| New | +$63.8M |
|
293
Under Armour
UAA
$2.14B
| $63.6M | 0.07% |
1,586,077
-1,781,965
| -53% | -$71.5M |
|
294
Hershey
HSY
$37.6B
| $63.5M | 0.07% |
559,318
+66,064
| +13% | +$7.5M |
|
295
Western Union
WU
$2.73B
| $63.5M | 0.07% |
3,309,136
+851,029
| +35% | +$16.3M |
|
|
EVHC
296
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $63.2M | 0.07% |
832,504
-77,848
| -9% | -$5.91M |
|
297
Expedia Group
EXPE
$26.7B
| $62.8M | 0.07% |
591,062
+72,740
| +14% | +$7.73M |
|
298
Equinix
EQIX
$76.4B
| $62.8M | 0.07% |
161,846
+9,921
| +7% | +$3.85M |
|
299
Brookfield
BN
$100B
| $62.7M | 0.07% |
3,557,540
-6,464
| -0.2% | -$114K |
|
300
Brown-Forman Class B
BF.B
$12.9B
| $62M | 0.07% |
1,942,850
+232,362
| +14% | +$7.42M |
|