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 |
Linde
LIN
|
+$284M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$218M |
| 3 |
Tractor Supply
TSCO
|
+$146M |
| 4 |
Johnson & Johnson
JNJ
|
+$142M |
| 5 |
PayPal
PYPL
|
+$137M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$339M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$244M |
| 3 |
PX
Praxair Inc
PX
|
+$218M |
| 4 |
Adobe
ADBE
|
+$165M |
| 5 |
Meta Platforms (Facebook)
META
|
+$165M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FirstEnergy
FE
$24.9B
| $82.6M | 0.07% |
2,199,958
-123,948
| -5% | -$4.65M |
|
302
Comerica
CMA
$8.88B
| $82.6M | 0.07% |
1,202,311
+224,496
| +23% | +$15.4M |
|
303
CenterPoint Energy
CNP
$24.6B
| $81.8M | 0.07% |
2,898,163
+225,396
| +8% | +$6.36M |
|
304
McCormick & Company Non-Voting
MKC
$18.5B
| $81.6M | 0.07% |
1,171,910
+76,890
| +7% | +$5.35M |
|
305
Carnival Corp
CCL
$42.2B
| $81.4M | 0.07% |
1,650,848
+156,731
| +10% | +$7.73M |
|
|
FRC
306
DELISTED
First Republic Bank
FRC
| $81.2M | 0.07% |
934,398
-67,913
| -7% | -$5.9M |
|
307
Edison International
EIX
$21.5B
| $79.9M | 0.07% |
1,406,561
+8,911
| +0.6% | +$506K |
|
308
Workday
WDAY
$61.3B
| $79.5M | 0.07% |
497,897
+8,212
| +2% | +$1.31M |
|
309
Vanguard FTSE Europe ETF
VGK
$26.9B
| $78.1M | 0.07% |
1,606,339
+18,151
| +1% | +$883K |
|
310
Financial Select Sector SPDR Fund
XLF
$53.9B
| $77.5M | 0.07% |
3,252,868
-313,494
| -9% | -$7.47M |
|
311
Steel Dynamics
STLD
$19.4B
| $77.4M | 0.07% |
2,577,523
+770,334
| +43% | +$23.1M |
|
|
MRO
312
DELISTED
Marathon Oil Corporation
MRO
| $77.2M | 0.07% |
5,380,190
+82,891
| +2% | +$1.19M |
|
313
Evergy
EVRG
$16.5B
| $77M | 0.07% |
1,356,292
+227,927
| +20% | +$12.9M |
|
314
Regions Financial
RF
$24.1B
| $76.7M | 0.07% |
5,733,134
+173,235
| +3% | +$2.32M |
|
|
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
| $76.7M | 0.07% |
583,046
+16,098
| +3% | +$2.12M |
|
316
Fortive
FTV
$16.1B
| $76.7M | 0.07% |
1,353,928
-2,019,264
| -60% | -$114M |
|
317
Ironwood Pharmaceuticals
IRWD
$187M
| $76.4M | 0.07% |
8,802,955
+1,413,768
| +19% | +$12.3M |
|
318
Sensata Technologies
ST
$4.6B
| $76.1M | 0.07% |
1,697,362
-127,251
| -7% | -$5.71M |
|
319
Skyworks Solutions
SWKS
$10.9B
| $76M | 0.07% |
1,133,246
-53,471
| -5% | -$3.58M |
|
|
MXIM
320
DELISTED
Maxim Integrated Products
MXIM
| $75.8M | 0.07% |
1,490,822
-592,473
| -28% | -$30.1M |
|
321
Hilton Worldwide
HLT
$64B
| $75.6M | 0.07% |
1,052,313
-123,657
| -11% | -$8.88M |
|
322
Seagate
STX
$40.9B
| $75.5M | 0.07% |
1,955,910
-8,594
| -0.4% | -$332K |
|
323
Entergy
ETR
$39.5B
| $74.7M | 0.06% |
1,736,682
+13,262
| +0.8% | +$571K |
|
324
Northrop Grumman
NOC
$83.1B
| $74.3M | 0.06% |
303,451
-60,371
| -17% | -$14.8M |
|
325
Nucor
NUE
$32.5B
| $74.2M | 0.06% |
1,431,741
+210,544
| +17% | +$10.9M |
|