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 |
Apple
AAPL
|
$210M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$147M |
| 3 |
Visa
V
|
$140M |
| 4 |
Alibaba
BABA
|
$135M |
| 5 |
Citigroup
C
|
$131M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$287M |
| 2 |
Kellanova
K
|
$188M |
| 3 |
Infosys
INFY
|
$171M |
| 4 |
Monster Beverage
MNST
|
$167M |
| 5 |
Mastercard
MA
|
$124M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 14.54% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Edison International
EIX
$21B
| $69.8M | 0.07% |
1,248,285
+18,313
| +1% | +$1.02M |
|
302
Alcoa
AA
$8.24B
| $69.7M | 0.07% |
1,802,018
+82,549
| +5% | +$3.19M |
|
|
CTLT
303
DELISTED
CATALENT, INC.
CTLT
| $69.6M | 0.07% |
+2,782,546
| New | +$69.6M |
|
304
Chipotle Mexican Grill
CMG
$55.1B
| $68.5M | 0.07% |
5,136,800
+180,500
| +4% | +$2.41M |
|
305
WEC Energy
WEC
$34.7B
| $68M | 0.07% |
1,580,680
+32,696
| +2% | +$1.41M |
|
306
Vanguard Russell 1000 ETF
VONE
$6.67B
| $67.8M | 0.07% |
746,741
+228,905
| +44% | +$20.8M |
|
307
PACCAR
PCAR
$52B
| $67.4M | 0.07% |
1,778,864
+57,435
| +3% | +$2.18M |
|
|
CMCSK
308
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $67.1M | 0.07% |
1,254,980
-3,993
| -0.3% | -$214K |
|
309
Verisk Analytics
VRSK
$37.8B
| $67M | 0.07% |
1,100,520
+111,668
| +11% | +$6.8M |
|
310
Jabil
JBL
$22.5B
| $66.9M | 0.07% |
3,315,943
+169,853
| +5% | +$3.43M |
|
311
Analog Devices
ADI
$122B
| $65.8M | 0.07% |
1,329,082
+25,739
| +2% | +$1.27M |
|
312
Bankunited
BKU
$2.93B
| $65.6M | 0.07% |
2,151,277
-115,800
| -5% | -$3.53M |
|
313
Fidelity National Information Services
FIS
$35.9B
| $65.3M | 0.06% |
1,159,959
+5,026
| +0.4% | +$283K |
|
314
Nucor
NUE
$33.8B
| $65.2M | 0.06% |
1,201,719
+45,120
| +4% | +$2.45M |
|
315
Edwards Lifesciences
EW
$47.5B
| $65.2M | 0.06% |
3,828,264
+899,916
| +31% | +$15.3M |
|
316
Zimmer Biomet
ZBH
$20.9B
| $65.2M | 0.06% |
667,463
-53,132
| -7% | -$5.19M |
|
317
Agilent Technologies
A
$36.5B
| $65.1M | 0.06% |
1,597,233
+41,670
| +3% | +$1.7M |
|
318
Weyerhaeuser
WY
$18.9B
| $64.8M | 0.06% |
2,034,695
-30,400
| -1% | -$969K |
|
319
Zoetis
ZTS
$67.9B
| $64.5M | 0.06% |
1,745,356
+59,964
| +4% | +$2.22M |
|
320
Bio-Rad Laboratories Class A
BIO
$8B
| $64.5M | 0.06% |
568,595
-17,180
| -3% | -$1.95M |
|
|
VRN
321
DELISTED
Veren
VRN
| $64.1M | 0.06% |
1,915,701
+432,420
| +29% | +$14.5M |
|
322
Sabre
SABR
$675M
| $64M | 0.06% |
3,571,100
+41,700
| +1% | +$747K |
|
|
MJN
323
DELISTED
Mead Johnson Nutrition Company
MJN
| $63.8M | 0.06% |
662,690
+10,221
| +2% | +$983K |
|
324
Xerox
XRX
$493M
| $63.8M | 0.06% |
1,828,898
+5,099
| +0.3% | +$178K |
|
|
MDVN
325
DELISTED
MEDIVATION, INC.
MDVN
| $63.7M | 0.06% |
1,289,496
-84,836
| -6% | -$4.19M |
|