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 | |
|---|---|---|---|---|---|---|
|
MDR
301
DELISTED
McDermott International
MDR
| $56.5M | 0.07% |
2,533,656
+846,238
| +50% | +$18.9M |
|
|
LO
302
DELISTED
LORILLARD INC COM STK
LO
| $56.2M | 0.07% |
1,255,986
+41,013
| +3% | +$1.84M |
|
303
O'Reilly Automotive
ORLY
$90.7B
| $56.2M | 0.07% |
6,601,665
+166,335
| +3% | +$1.41M |
|
|
CMCSK
304
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $55.8M | 0.07% |
1,285,568
-37,056
| -3% | -$1.61M |
|
305
Motorola Solutions
MSI
$79.6B
| $55.2M | 0.07% |
929,583
-63,701
| -6% | -$3.78M |
|
306
T Rowe Price
TROW
$23.5B
| $54.9M | 0.07% |
762,621
+27,253
| +4% | +$1.96M |
|
307
Hershey
HSY
$38B
| $54.7M | 0.07% |
591,695
+11,688
| +2% | +$1.08M |
|
|
BBBY
308
DELISTED
Bed Bath & Beyond Inc
BBBY
| $54.7M | 0.07% |
706,528
+23,881
| +3% | +$1.85M |
|
309
VF Corp
VFC
$5.95B
| $53.8M | 0.07% |
1,148,842
+9,503
| +0.8% | +$445K |
|
310
Cenovus Energy
CVE
$29.3B
| $53.7M | 0.07% |
1,796,781
+10,892
| +0.6% | +$326K |
|
311
Fifth Third Bancorp
FITB
$30.1B
| $53.7M | 0.07% |
2,975,432
+175,042
| +6% | +$3.16M |
|
|
ONXX
312
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $53.4M | 0.07% |
427,962
-67,458
| -14% | -$8.41M |
|
313
Humana
HUM
$32.8B
| $52.9M | 0.07% |
566,756
-34,856
| -6% | -$3.25M |
|
314
FirstEnergy
FE
$25B
| $52.9M | 0.07% |
1,451,018
+19,781
| +1% | +$721K |
|
315
Xcel Energy
XEL
$42.6B
| $52.6M | 0.07% |
1,905,553
-6,467
| -0.3% | -$179K |
|
316
Melco Resorts & Entertainment
MLCO
$3.77B
| $52.5M | 0.06% |
1,648,800
-423,600
| -20% | -$13.5M |
|
317
Dover
DOV
$24B
| $52.4M | 0.06% |
870,440
+20,812
| +2% | +$1.25M |
|
318
Omnicom Group
OMC
$15.1B
| $52.3M | 0.06% |
823,651
-32,582
| -4% | -$2.07M |
|
319
SPDR S&P 500 ETF Trust
SPY
$663B
| $52.1M | 0.06% |
309,920
-26,776
| -8% | -$4.5M |
|
320
Viatris
VTRS
$12.2B
| $52M | 0.06% |
1,362,134
-13,025
| -0.9% | -$497K |
|
|
SNDK
321
DELISTED
SANDISK CORP
SNDK
| $51.5M | 0.06% |
864,711
+103,522
| +14% | +$6.16M |
|
322
Fiserv
FI
$74.2B
| $51.5M | 0.06% |
2,036,652
+5,596
| +0.3% | +$141K |
|
323
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| – | – |
0
| – | -$44.6M |
|
324
Aptiv
APTV
$17.9B
| $50.5M | 0.06% |
865,250
+32,653
| +4% | +$1.91M |
|
|
VALE.P
325
DELISTED
Vale S A
VALE.P
| $50.5M | 0.06% |
3,556,312
+277,700
| +8% | +$3.95M |
|