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 |
AGN
Allergan plc
AGN
|
$161M |
| 2 |
Biogen
BIIB
|
$124M |
| 3 |
Wells Fargo
WFC
|
$123M |
| 4 |
Delta Air Lines
DAL
|
$112M |
| 5 |
Danaher
DHR
|
$112M |
Top Sells
| 1 |
Scotiabank
BNS
|
$260M |
| 2 |
Chevron
CVX
|
$221M |
| 3 |
Bank of Montreal
BMO
|
$197M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$195M |
| 5 |
Amazon
AMZN
|
$167M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
301
DELISTED
First Republic Bank
FRC
| $96.2M | 0.07% |
1,002,311
+21,379
| +2% | +$2.05M |
|
302
Carnival Corp
CCL
$42.8B
| $95.3M | 0.07% |
1,494,117
-444,523
| -23% | -$28.3M |
|
303
Essex Property Trust
ESS
$17.3B
| $95.1M | 0.07% |
385,470
+5,488
| +1% | +$1.35M |
|
304
Hilton Worldwide
HLT
$64B
| $95M | 0.07% |
1,175,970
+113,389
| +11% | +$9.16M |
|
305
Edison International
EIX
$21B
| $94.6M | 0.07% |
1,397,650
+33,746
| +2% | +$2.28M |
|
|
XLNX
306
DELISTED
Xilinx Inc
XLNX
| $94.6M | 0.07% |
1,179,498
-36,733
| -3% | -$2.94M |
|
307
KLA
KLAC
$119B
| $94.5M | 0.07% |
929,006
-629,295
| -40% | -$64M |
|
308
O'Reilly Automotive
ORLY
$89B
| $93.3M | 0.07% |
4,030,440
-629,100
| -14% | -$14.6M |
|
309
Seagate
STX
$40B
| $93M | 0.07% |
1,964,504
+13,449
| +0.7% | +$637K |
|
310
Republic Services
RSG
$71.7B
| $92.7M | 0.07% |
1,275,295
-4,798
| -0.4% | -$349K |
|
311
Realty Income
O
$54.2B
| $91.7M | 0.07% |
1,664,029
+38,206
| +2% | +$2.11M |
|
312
Norwegian Cruise Line
NCLH
$11.6B
| $91M | 0.07% |
1,585,358
+182,665
| +13% | +$10.5M |
|
313
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $91M | 0.07% |
1,160,577
-128,817
| -10% | -$10.1M |
|
314
Sensata Technologies
ST
$4.66B
| $90.4M | 0.07% |
1,824,613
+1,824,402
| +864,645% | +$90.4M |
|
315
Kellanova
K
$27.8B
| $89.7M | 0.07% |
1,364,231
+147,749
| +12% | +$9.71M |
|
316
Eastman Chemical
EMN
$7.93B
| $89.6M | 0.07% |
935,613
-66,506
| -7% | -$6.37M |
|
317
Vanguard FTSE Europe ETF
VGK
$26.9B
| $89.3M | 0.07% |
1,588,188
+132,234
| +9% | +$7.43M |
|
|
CTXS
318
DELISTED
Citrix Systems Inc
CTXS
| $89.2M | 0.07% |
802,833
+111,233
| +16% | +$12.4M |
|
319
Itaú Unibanco
ITUB
$76.6B
| $89.1M | 0.07% |
16,247,457
-2,808,202
| -15% | -$15.4M |
|
320
Comerica
CMA
$8.85B
| $88.2M | 0.07% |
977,815
+15,202
| +2% | +$1.37M |
|
321
Lincoln National
LNC
$7.98B
| $87.9M | 0.07% |
1,299,176
+8,418
| +0.7% | +$570K |
|
322
iShares MSCI India ETF
INDA
$9.26B
| $87.8M | 0.07% |
2,703,878
+614,728
| +29% | +$20M |
|
323
FirstEnergy
FE
$25.1B
| $86.4M | 0.06% |
2,323,906
-227,042
| -9% | -$8.44M |
|
324
Agilent Technologies
A
$36.5B
| $85.5M | 0.06% |
1,211,473
+8,411
| +0.7% | +$593K |
|
325
Stanley Black & Decker
SWK
$12.1B
| $84.1M | 0.06% |
574,600
+1,525
| +0.3% | +$223K |
|