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 |
Broadcom
AVGO
|
$414M |
| 2 |
Alibaba
BABA
|
$323M |
| 3 |
Incyte
INCY
|
$173M |
| 4 |
PepsiCo
PEP
|
$166M |
| 5 |
HDFC Bank
HDB
|
$137M |
Top Sells
| 1 |
Baidu
BIDU
|
$599M |
| 2 |
TWX
Time Warner Inc
TWX
|
$290M |
| 3 |
Bank of America
BAC
|
$264M |
| 4 |
MON
Monsanto Co
MON
|
$177M |
| 5 |
Honeywell
HON
|
$162M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
301
DELISTED
Twitter, Inc.
TWTR
| $98.9M | 0.08% |
2,264,818
+150,541
| +7% | +$6.57M |
|
302
Conagra Brands
CAG
$9.23B
| $98.9M | 0.08% |
2,767,187
+194,434
| +8% | +$6.95M |
|
303
Itaú Unibanco
ITUB
$76.6B
| $98.8M | 0.08% |
19,055,659
-65,098
| -0.3% | -$338K |
|
304
Newmont
NEM
$83.7B
| $98.5M | 0.08% |
2,612,743
+34,610
| +1% | +$1.31M |
|
305
Roper Technologies
ROP
$55.8B
| $98M | 0.08% |
355,366
+20,598
| +6% | +$5.68M |
|
306
Lear
LEA
$5.91B
| $97.6M | 0.07% |
525,336
-14,624
| -3% | -$2.72M |
|
307
JD.com
JD
$44.6B
| $97.4M | 0.07% |
2,501,145
-87,665
| -3% | -$3.41M |
|
308
Financial Select Sector SPDR Fund
XLF
$53.2B
| $97.1M | 0.07% |
3,651,319
-789,299
| -18% | -$21M |
|
309
PG&E
PCG
$33.2B
| $97M | 0.07% |
2,280,110
-99,273
| -4% | -$4.23M |
|
310
Eversource Energy
ES
$23.6B
| $95.2M | 0.07% |
1,624,909
+100,197
| +7% | +$5.87M |
|
|
FRC
311
DELISTED
First Republic Bank
FRC
| $94.9M | 0.07% |
980,932
+346,147
| +55% | +$33.5M |
|
312
Corning
GLW
$61B
| $93.6M | 0.07% |
3,401,488
-236,682
| -7% | -$6.51M |
|
313
Trip.com Group
TCOM
$47.6B
| $93.1M | 0.07% |
1,954,546
-1,636,920
| -46% | -$78M |
|
314
Regions Financial
RF
$24.1B
| $93M | 0.07% |
5,230,392
+335,659
| +7% | +$5.97M |
|
315
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $92.4M | 0.07% |
1,289,394
+9,499
| +0.7% | +$680K |
|
316
Plains GP Holdings
PAGP
$3.64B
| $92M | 0.07% |
3,847,157
+850,012
| +28% | +$20.3M |
|
317
Technology Select Sector SPDR Fund
XLK
$84.1B
| $91.7M | 0.07% |
1,320,294
+58,367
| +5% | +$4.05M |
|
318
FirstEnergy
FE
$25.1B
| $91.6M | 0.07% |
2,550,948
+79,281
| +3% | +$2.85M |
|
319
Essex Property Trust
ESS
$17.3B
| $90.8M | 0.07% |
379,982
+10,333
| +3% | +$2.47M |
|
320
Motorola Solutions
MSI
$79.8B
| $89.8M | 0.07% |
771,698
+20,030
| +3% | +$2.33M |
|
321
Monster Beverage
MNST
$61B
| $88.9M | 0.07% |
3,103,274
+358,750
| +13% | +$10.3M |
|
322
Weyerhaeuser
WY
$18.9B
| $88.9M | 0.07% |
2,437,581
-119,026
| -5% | -$4.34M |
|
323
NetApp
NTAP
$23.7B
| $88.1M | 0.07% |
1,121,577
+98,579
| +10% | +$7.74M |
|
324
Comerica
CMA
$8.85B
| $87.5M | 0.07% |
962,613
-414,732
| -30% | -$37.7M |
|
325
Republic Services
RSG
$71.7B
| $87.5M | 0.07% |
1,280,093
-74,094
| -5% | -$5.07M |
|