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 | |
|---|---|---|---|---|---|---|
301
Electronic Arts
EA
$41.6B
| $61.2M | 0.07% |
808,137
-90,962
| -10% | -$6.89M |
|
302
Lumen
LUMN
$5.48B
| $61.2M | 0.07% |
2,109,268
+119,551
| +6% | +$3.47M |
|
|
SE
303
DELISTED
Spectra Energy Corp Wi
SE
| $61M | 0.07% |
1,665,550
+14,237
| +0.9% | +$522K |
|
304
Deere & Co
DE
$128B
| $60.8M | 0.07% |
750,777
-37,087
| -5% | -$3.01M |
|
305
Weyerhaeuser
WY
$18.2B
| $60.8M | 0.07% |
2,040,926
+47,986
| +2% | +$1.43M |
|
306
Host Hotels & Resorts
HST
$11.9B
| $60.5M | 0.07% |
3,729,388
-252,098
| -6% | -$4.09M |
|
307
Lincoln National
LNC
$7.91B
| $60.3M | 0.07% |
1,554,999
+84,604
| +6% | +$3.28M |
|
308
Ryanair
RYAAY
$31.7B
| $60.3M | 0.07% |
2,166,635
-356,875
| -14% | -$9.93M |
|
309
Pentair
PNR
$17.8B
| $60.1M | 0.07% |
1,535,831
+17,114
| +1% | +$670K |
|
310
Cencora
COR
$57.9B
| $59.9M | 0.07% |
754,546
-227,857
| -23% | -$18.1M |
|
311
Everest Group
EG
$14.2B
| $59.8M | 0.07% |
327,550
+17,525
| +6% | +$3.2M |
|
312
Conagra Brands
CAG
$9.3B
| $59.8M | 0.07% |
1,606,443
+206,221
| +15% | +$7.67M |
|
313
Carnival Corp
CCL
$43.2B
| $59.6M | 0.07% |
1,348,516
-78,363
| -5% | -$3.46M |
|
|
FRC
314
DELISTED
First Republic Bank
FRC
| $59.1M | 0.07% |
843,919
+416,850
| +98% | +$29.2M |
|
|
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
| $58.6M | 0.07% |
387,333
+11,079
| +3% | +$1.68M |
|
316
Qorvo
QRVO
$8.46B
| $58.5M | 0.07% |
1,058,879
+109,309
| +12% | +$6.04M |
|
|
GG
317
DELISTED
Goldcorp Inc
GG
| $58.2M | 0.07% |
3,058,529
-221,597
| -7% | -$4.22M |
|
318
Under Armour Class C
UA
$2.09B
| $58.1M | 0.07% |
+1,595,197
| New | +$58.1M |
|
319
Cintas
CTAS
$80.7B
| $58M | 0.07% |
2,363,548
+212,044
| +10% | +$5.2M |
|
320
Genuine Parts
GPC
$19.2B
| $57.3M | 0.06% |
566,267
-126,459
| -18% | -$12.8M |
|
321
Eversource Energy
ES
$23.7B
| $57.2M | 0.06% |
955,198
+8,452
| +0.9% | +$506K |
|
322
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| – | – |
0
| – | -$56.5M |
|
323
J.M. Smucker
SJM
$11.8B
| $56.7M | 0.06% |
371,747
+49,317
| +15% | +$7.52M |
|
324
VF Corp
VFC
$6.04B
| $56.1M | 0.06% |
968,766
+11,985
| +1% | +$694K |
|
325
APA Corp
APA
$8.06B
| $56M | 0.06% |
1,006,306
+33,601
| +3% | +$1.87M |
|