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 |
Comcast
CMCSA
|
+$199M |
| 2 |
New Oriental
EDU
|
+$194M |
| 3 |
Elevance Health
ELV
|
+$133M |
| 4 |
EOG Resources
EOG
|
+$132M |
| 5 |
Wabtec
WAB
|
+$126M |
Top Sells
| 1 |
Baidu
BIDU
|
+$176M |
| 2 |
Biogen
BIIB
|
+$170M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$120M |
| 4 |
Chevron
CVX
|
+$119M |
| 5 |
Analog Devices
ADI
|
+$109M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AGNC Investment
AGNC
$10.8B
| $82.9M | 0.08% |
3,894,730
+1,362,442
| +54% | +$29M |
|
277
Southwest Airlines
LUV
$16.7B
| $82.4M | 0.08% |
1,325,746
+350,024
| +36% | +$21.8M |
|
278
Digital Realty Trust
DLR
$55B
| $82M | 0.08% |
726,217
-50,278
| -6% | -$5.68M |
|
279
Fifth Third Bancorp
FITB
$30.1B
| $81.9M | 0.08% |
3,155,531
+116,535
| +4% | +$3.03M |
|
280
Zimmer Biomet
ZBH
$20.7B
| $81.7M | 0.08% |
655,353
+130,248
| +25% | +$16.2M |
|
281
Monster Beverage
MNST
$61.5B
| $81.6M | 0.08% |
3,285,866
-151,944
| -4% | -$3.77M |
|
282
Vornado Realty Trust
VNO
$7.81B
| $81.3M | 0.08% |
1,070,419
+8,137
| +0.8% | +$618K |
|
283
Brookfield
BN
$99.7B
| $81.2M | 0.08% |
3,870,765
-72
| -0% | -$1.51K |
|
284
Lear
LEA
$6B
| $80.8M | 0.08% |
568,705
+10,843
| +2% | +$1.54M |
|
|
TFCFA
285
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $80.5M | 0.08% |
2,839,220
+31,109
| +1% | +$882K |
|
286
Progressive
PGR
$144B
| $80.1M | 0.08% |
1,816,049
+200,023
| +12% | +$8.82M |
|
287
Hartford Financial Services
HIG
$36.7B
| $78.7M | 0.08% |
1,497,678
-135,268
| -8% | -$7.11M |
|
288
VF Corp
VFC
$6.08B
| $78.1M | 0.08% |
1,440,249
+8,984
| +0.6% | +$487K |
|
|
STI
289
DELISTED
SunTrust Banks, Inc.
STI
| $78.1M | 0.08% |
1,377,172
+55,820
| +4% | +$3.17M |
|
290
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $78M | 0.08% |
1,145,154
-35,459
| -3% | -$2.42M |
|
291
Annaly Capital Management
NLY
$14.2B
| $77.3M | 0.07% |
1,602,890
+35,360
| +2% | +$1.7M |
|
292
iShares Russell 2000 Value ETF
IWN
$11.9B
| $77.1M | 0.07% |
648,974
+138
| +0% | +$16.4K |
|
|
XLNX
293
DELISTED
Xilinx Inc
XLNX
| $75.8M | 0.07% |
1,178,973
-241,440
| -17% | -$15.5M |
|
294
Canadian Natural Resources
CNQ
$63B
| $75.5M | 0.07% |
5,348,551
-79,320
| -1% | -$1.12M |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $75.5M | 0.07% |
472,841
+25,008
| +6% | +$3.99M |
|
296
Cirrus Logic
CRUS
$5.94B
| $75.2M | 0.07% |
1,199,551
-99,763
| -8% | -$6.26M |
|
297
Omnicom Group
OMC
$15.3B
| $75.1M | 0.07% |
906,263
+228,078
| +34% | +$18.9M |
|
298
Cencora
COR
$57.7B
| $74.8M | 0.07% |
791,294
+195,668
| +33% | +$18.5M |
|
299
Expeditors International
EXPD
$16.5B
| $74.4M | 0.07% |
1,318,071
+158,664
| +14% | +$8.96M |
|
300
Essex Property Trust
ESS
$17.1B
| $73.7M | 0.07% |
286,587
+14,097
| +5% | +$3.63M |
|