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 |
Procter & Gamble
PG
|
+$275M |
| 2 |
Microsoft
MSFT
|
+$231M |
| 3 |
Meta Platforms (Facebook)
META
|
+$223M |
| 4 |
Palo Alto Networks
PANW
|
+$196M |
| 5 |
Alibaba
BABA
|
+$179M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$241M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$215M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$156M |
| 4 |
Eli Lilly
LLY
|
+$131M |
| 5 |
Fortinet
FTNT
|
+$126M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
McCormick & Company Non-Voting
MKC
$18.8B
| $90.5M | 0.07% |
1,202,056
+30,146
| +3% | +$2.27M |
|
302
Trimble
TRMB
$19.3B
| $90.1M | 0.07% |
2,229,737
+12,408
| +0.6% | +$501K |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| $89M | 0.07% |
584,540
+1,494
| +0.3% | +$228K |
|
|
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
| $88.5M | 0.07% |
888,499
+66,040
| +8% | +$6.58M |
|
|
MRO
305
DELISTED
Marathon Oil Corporation
MRO
| $88.1M | 0.07% |
5,274,619
-105,571
| -2% | -$1.76M |
|
306
CBRE Group
CBRE
$48.7B
| $87.9M | 0.07% |
1,777,463
+20,963
| +1% | +$1.04M |
|
307
Vanguard FTSE Europe ETF
VGK
$27.1B
| $87.8M | 0.07% |
1,638,199
+31,860
| +2% | +$1.71M |
|
308
Skyworks Solutions
SWKS
$11.2B
| $87.8M | 0.07% |
1,064,429
-68,817
| -6% | -$5.68M |
|
309
DTE Energy
DTE
$28B
| $87.7M | 0.07% |
826,181
-56,683
| -6% | -$6.02M |
|
310
Pembina Pipeline
PBA
$22.1B
| $87.6M | 0.07% |
2,384,014
+434,150
| +22% | +$16M |
|
311
Norwegian Cruise Line
NCLH
$11.1B
| $87.4M | 0.06% |
1,589,486
+9,729
| +0.6% | +$535K |
|
|
VAR
312
DELISTED
Varian Medical Systems, Inc.
VAR
| $87M | 0.06% |
613,823
-14,998
| -2% | -$2.13M |
|
313
Banco Bradesco
BBD
$33.6B
| $86.7M | 0.06% |
12,693,452
-4,438,693
| -26% | -$30.3M |
|
314
Hilton Worldwide
HLT
$65.3B
| $86.6M | 0.06% |
1,042,461
-9,852
| -0.9% | -$819K |
|
315
Annaly Capital Management
NLY
$14.2B
| $85.6M | 0.06% |
2,141,498
+412,481
| +24% | +$16.5M |
|
316
F5
FFIV
$18.4B
| $85.4M | 0.06% |
544,361
-58,435
| -10% | -$9.17M |
|
317
Seagate
STX
$40.2B
| $85.4M | 0.06% |
1,783,026
-172,884
| -9% | -$8.28M |
|
318
Fifth Third Bancorp
FITB
$30.1B
| $84.4M | 0.06% |
3,347,667
+409,825
| +14% | +$10.3M |
|
319
Steel Dynamics
STLD
$19.8B
| $84.1M | 0.06% |
2,383,113
-194,410
| -8% | -$6.86M |
|
320
IQVIA
IQV
$31.9B
| $83.6M | 0.06% |
581,449
+198
| +0% | +$28.5K |
|
321
Nucor
NUE
$33.1B
| $83.5M | 0.06% |
1,431,488
-253
| -0% | -$14.8K |
|
322
Carnival Corp
CCL
$42.8B
| $83.4M | 0.06% |
1,644,115
-6,733
| -0.4% | -$341K |
|
323
Parker-Hannifin
PH
$96.3B
| $83.2M | 0.06% |
484,635
+4,851
| +1% | +$833K |
|
324
Advanced Micro Devices
AMD
$246B
| $82.9M | 0.06% |
3,250,300
+82,866
| +3% | +$2.11M |
|
325
Financial Select Sector SPDR Fund
XLF
$53.9B
| $82.5M | 0.06% |
3,208,417
-44,451
| -1% | -$1.14M |
|