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 |
Alphabet (Google) Class A
GOOGL
|
+$1.29B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.02B |
| 3 |
Synchrony
SYF
|
+$198M |
| 4 |
Perrigo
PRGO
|
+$142M |
| 5 |
Cooper Companies
COO
|
+$138M |
Top Sells
| 1 |
Apple
AAPL
|
+$703M |
| 2 |
Visa
V
|
+$227M |
| 3 |
GE Aerospace
GE
|
+$185M |
| 4 |
Exxon Mobil
XOM
|
+$176M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$150M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Financials | 14.42% |
| 3 | Technology | 14.1% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
326
DELISTED
Andeavor
ANDV
| $53.8M | 0.06% |
510,107
-90,900
| -15% | -$9.58M |
|
327
WEC Energy
WEC
$34.4B
| $53.7M | 0.06% |
1,046,418
-202,115
| -16% | -$10.4M |
|
328
SL Green Realty
SLG
$4.25B
| $53.4M | 0.06% |
488,340
-33,004
| -6% | -$3.61M |
|
329
Liberty Global Class C
LBTYK
$4.05B
| $53.2M | 0.06% |
1,502,518
-164,653
| -10% | -$5.83M |
|
|
XL
330
DELISTED
XL Group Ltd.
XL
| $52.5M | 0.06% |
1,338,825
-77,790
| -5% | -$3.05M |
|
331
Federal Realty Investment Trust
FRT
$8.73B
| $52.4M | 0.06% |
358,579
-55,353
| -13% | -$8.09M |
|
332
Canadian Natural Resources
CNQ
$64.5B
| $52.3M | 0.06% |
4,971,105
-535,679
| -10% | -$5.63M |
|
333
Rockwell Automation
ROK
$38.3B
| $52.2M | 0.06% |
508,937
+58,180
| +13% | +$5.97M |
|
|
WWAV
334
DELISTED
The WhiteWave Foods Company
WWAV
| $52.1M | 0.06% |
1,337,944
+957,494
| +252% | +$37.3M |
|
|
GAP
335
The Gap, Inc.
GAP
$8.91B
| $52M | 0.06% |
2,104,193
+554,297
| +36% | +$13.7M |
|
336
Tesla
TSLA
$1.11T
| $51.8M | 0.06% |
3,240,075
-175,470
| -5% | -$2.81M |
|
337
Monster Beverage
MNST
$61.4B
| $51.5M | 0.06% |
2,073,336
-460,344
| -18% | -$11.4M |
|
|
MBLY
338
DELISTED
Mobileye N.V.
MBLY
| $51.2M | 0.06% |
1,211,833
+411,063
| +51% | +$17.4M |
|
339
Kimco Realty
KIM
$15.2B
| $51.2M | 0.06% |
1,936,106
-26,261
| -1% | -$695K |
|
340
Viatris
VTRS
$12.2B
| $51.2M | 0.06% |
947,156
-1,974,991
| -68% | -$107M |
|
341
Church & Dwight Co
CHD
$23B
| $51.2M | 0.06% |
1,205,976
+56,924
| +5% | +$2.42M |
|
342
Cintas
CTAS
$81B
| $51.1M | 0.06% |
2,245,200
+27,712
| +1% | +$631K |
|
|
BHI
343
DELISTED
Baker Hughes
BHI
| $51M | 0.06% |
1,106,167
-195,060
| -15% | -$9M |
|
344
Realty Income
O
$53.8B
| $51M | 0.06% |
1,019,204
-32,808
| -3% | -$1.64M |
|
345
RenaissanceRe
RNR
$11.3B
| $50.6M | 0.06% |
447,331
+19,874
| +5% | +$2.25M |
|
346
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| – | – |
0
| – | -$46.9M |
|
347
Xerox
XRX
$472M
| $50.5M | 0.06% |
1,803,620
-257,256
| -12% | -$7.21M |
|
348
Eversource Energy
ES
$23.5B
| $50M | 0.06% |
978,219
-125,438
| -11% | -$6.41M |
|
349
UGI
UGI
$7.38B
| $49.7M | 0.06% |
1,473,438
+11,802
| +0.8% | +$398K |
|
350
DaVita
DVA
$9.62B
| $49.7M | 0.06% |
713,129
+100,907
| +16% | +$7.03M |
|