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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$162M |
| 2 |
Hain Celestial
HAIN
|
+$130M |
| 3 |
Morgan Stanley
MS
|
+$100M |
| 4 |
Exxon Mobil
XOM
|
+$93.7M |
| 5 |
Check Point Software Technologies
CHKP
|
+$91.8M |
Top Sells
| 1 |
Visa
V
|
+$209M |
| 2 |
Gerdau
GGB
|
+$177M |
| 3 |
Meta Platforms (Facebook)
META
|
+$158M |
| 4 |
Qualcomm
QCOM
|
+$139M |
| 5 |
Gilead Sciences
GILD
|
+$129M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Brookfield
BN
$99.7B
| $49.8M | 0.06% |
3,785,386
+50,530
| +1% | +$665K |
|
327
Weyerhaeuser
WY
$18.7B
| $49.1M | 0.06% |
1,713,982
+36,622
| +2% | +$1.05M |
|
|
GAP
328
The Gap, Inc.
GAP
$8.96B
| $48.9M | 0.06% |
1,214,063
+44,161
| +4% | +$1.78M |
|
329
Nucor
NUE
$33.1B
| $48.9M | 0.06% |
996,849
-3,788
| -0.4% | -$186K |
|
|
GGP
330
DELISTED
GGP Inc.
GGP
| $48M | 0.06% |
2,487,262
-108,064
| -4% | -$2.08M |
|
331
HF Sinclair
DINO
$9.56B
| $47.9M | 0.06% |
1,136,814
+289,075
| +34% | +$12.2M |
|
332
Sun Life Financial
SLF
$32.9B
| $47.5M | 0.06% |
1,483,383
+19,927
| +1% | +$638K |
|
333
Boston Scientific
BSX
$160B
| $47.4M | 0.06% |
4,036,363
+47,536
| +1% | +$558K |
|
|
CHK
334
DELISTED
Chesapeake Energy Corporation
CHK
| $47.1M | 0.06% |
9,615
-85
| -0.9% | -$416K |
|
|
TYC
335
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $47.1M | 0.06% |
1,285,023
-29,034
| -2% | -$1.06M |
|
336
Bread Financial
BFH
$3.06B
| $46.9M | 0.06% |
277,903
-14,650
| -5% | -$2.47M |
|
337
Conagra Brands
CAG
$9.32B
| $46.5M | 0.06% |
1,969,486
-9,797
| -0.5% | -$231K |
|
338
Western Digital
WDC
$32.4B
| $46.3M | 0.06% |
966,358
+28,715
| +3% | +$1.38M |
|
339
Dollar Tree
DLTR
$20.3B
| $46.3M | 0.06% |
809,275
+8,847
| +1% | +$506K |
|
340
Broadcom
AVGO
$1.63T
| $46M | 0.06% |
10,668,890
-11,383,460
| -52% | -$49.1M |
|
341
Fidelity National Information Services
FIS
$36B
| $45.6M | 0.06% |
982,476
-302,867
| -24% | -$14.1M |
|
342
Bath & Body Works
BBWI
$5.87B
| $45.6M | 0.06% |
923,414
-12,431
| -1% | -$614K |
|
343
Netflix
NFLX
$529B
| $45.6M | 0.06% |
1,031,709
+13,314
| +1% | +$588K |
|
|
CAM
344
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $45.5M | 0.06% |
779,901
-2,654
| -0.3% | -$155K |
|
345
Ryanair
RYAAY
$31.7B
| $45.3M | 0.06% |
2,220,782
-181,579
| -8% | -$3.71M |
|
|
CA
346
DELISTED
CA, Inc.
CA
| $45.3M | 0.06% |
1,527,425
-212,511
| -12% | -$6.31M |
|
347
WEC Energy
WEC
$34.6B
| $45.2M | 0.06% |
1,119,861
-15,355
| -1% | -$620K |
|
348
Loews
L
$19.9B
| $45.1M | 0.06% |
965,976
+10,257
| +1% | +$479K |
|
349
W.W. Grainger
GWW
$47.7B
| $44.7M | 0.06% |
170,828
+735
| +0.4% | +$192K |
|
|
HOT
350
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $44.7M | 0.06% |
672,657
+23,791
| +4% | +$1.58M |
|