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 |
Apple
AAPL
|
$210M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$147M |
| 3 |
Visa
V
|
$140M |
| 4 |
Alibaba
BABA
|
$135M |
| 5 |
Citigroup
C
|
$131M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$287M |
| 2 |
Kellanova
K
|
$188M |
| 3 |
Infosys
INFY
|
$171M |
| 4 |
Monster Beverage
MNST
|
$167M |
| 5 |
Mastercard
MA
|
$124M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 14.54% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fifth Third Bancorp
FITB
$30.2B
| $63.6M | 0.06% |
3,177,856
+55,911
| +2% | +$1.12M |
|
327
Hershey
HSY
$37.6B
| $63.4M | 0.06% |
664,773
-23,103
| -3% | -$2.2M |
|
328
Cenovus Energy
CVE
$28.7B
| $63.1M | 0.06% |
2,339,476
+471,729
| +25% | +$12.7M |
|
329
NXP Semiconductors
NXPI
$57.2B
| $62.8M | 0.06% |
918,135
+7,605
| +0.8% | +$520K |
|
|
MLNX
330
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $62.6M | 0.06% |
1,394,539
-327,308
| -19% | -$14.7M |
|
|
CA
331
DELISTED
CA, Inc.
CA
| $62.3M | 0.06% |
2,228,849
+530,314
| +31% | +$14.8M |
|
332
Aptiv
APTV
$17.5B
| $62.2M | 0.06% |
1,014,620
+33,443
| +3% | +$2.05M |
|
333
O'Reilly Automotive
ORLY
$89B
| $62M | 0.06% |
6,188,955
+55,035
| +0.9% | +$552K |
|
334
Omnicom Group
OMC
$15.4B
| $62M | 0.06% |
899,988
+13,605
| +2% | +$937K |
|
335
MDU Resources
MDU
$3.31B
| $61.6M | 0.06% |
5,827,544
-622,972
| -10% | -$6.59M |
|
336
Southern Copper
SCCO
$83.6B
| $61.2M | 0.06% |
2,167,955
-126,328
| -6% | -$3.57M |
|
337
C.H. Robinson
CHRW
$14.9B
| $60.9M | 0.06% |
917,828
+26,069
| +3% | +$1.73M |
|
338
Moody's
MCO
$89.5B
| $60.2M | 0.06% |
637,444
+8,459
| +1% | +$799K |
|
|
LO
339
DELISTED
LORILLARD INC COM STK
LO
| $60.2M | 0.06% |
1,004,972
+5,401
| +0.5% | +$324K |
|
340
Hartford Financial Services
HIG
$37B
| $60M | 0.06% |
1,612,063
+48,314
| +3% | +$1.8M |
|
341
W.W. Grainger
GWW
$47.5B
| $60M | 0.06% |
238,577
+8,470
| +4% | +$2.13M |
|
342
Incyte
INCY
$16.9B
| $59.7M | 0.06% |
1,217,578
-185,831
| -13% | -$9.11M |
|
|
SIAL
343
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $59.6M | 0.06% |
438,090
+4,304
| +1% | +$585K |
|
|
CERN
344
DELISTED
Cerner Corp
CERN
| $59.2M | 0.06% |
994,152
+39,306
| +4% | +$2.34M |
|
345
Amphenol
APH
$135B
| $59.2M | 0.06% |
4,740,072
+141,128
| +3% | +$1.76M |
|
346
Essex Property Trust
ESS
$17.3B
| $58.5M | 0.06% |
327,352
+2,724
| +0.8% | +$487K |
|
347
Principal Financial Group
PFG
$17.8B
| $58M | 0.06% |
1,105,866
-21,188
| -2% | -$1.11M |
|
|
STJ
348
DELISTED
St Jude Medical
STJ
| $57.9M | 0.06% |
963,215
-888,902
| -48% | -$53.4M |
|
349
FirstEnergy
FE
$25.1B
| $57.8M | 0.06% |
1,722,869
+38,791
| +2% | +$1.3M |
|
|
CMRX
350
DELISTED
Chimerix, Inc.
CMRX
| $57.8M | 0.06% |
+2,091,658
| New | +$57.8M |
|