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 |
Alibaba
BABA
|
$264M |
| 2 |
Microsoft
MSFT
|
$185M |
| 3 |
Cognizant
CTSH
|
$162M |
| 4 |
Chubb
CB
|
$111M |
| 5 |
Under Armour
UAA
|
$108M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$234M |
| 2 |
Workday
WDAY
|
$154M |
| 3 |
Apple
AAPL
|
$133M |
| 4 |
Pfizer
PFE
|
$121M |
| 5 |
Charles Schwab
SCHW
|
$119M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Technology | 14.76% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Realty Income
O
$54.2B
| $54.5M | 0.06% |
899,420
-119,784
| -12% | -$7.26M |
|
327
Brown-Forman Class B
BF.B
$13.7B
| $53.9M | 0.06% |
1,710,488
-29,200
| -2% | -$920K |
|
|
GG
328
DELISTED
Goldcorp Inc
GG
| $53.4M | 0.06% |
3,280,126
-201,919
| -6% | -$3.29M |
|
|
MXIM
329
DELISTED
Maxim Integrated Products
MXIM
| $53.1M | 0.06% |
1,443,142
-5,234
| -0.4% | -$193K |
|
330
Dolby
DLB
$6.96B
| $53.1M | 0.06% |
1,220,732
-61,036
| -5% | -$2.65M |
|
|
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
| $53M | 0.06% |
376,254
+26,559
| +8% | +$3.74M |
|
332
Motorola Solutions
MSI
$79.8B
| $52.3M | 0.06% |
690,577
+90,180
| +15% | +$6.83M |
|
333
Kimco Realty
KIM
$15.4B
| $52.2M | 0.06% |
1,812,866
-123,240
| -6% | -$3.55M |
|
334
Illumina
ILMN
$15.7B
| $51.9M | 0.06% |
329,058
+24
| +0% | +$3.79K |
|
335
International Flavors & Fragrances
IFF
$16.9B
| $51.7M | 0.06% |
453,996
+60,113
| +15% | +$6.84M |
|
336
Entergy
ETR
$39.2B
| $51.5M | 0.06% |
1,298,240
+19,950
| +2% | +$791K |
|
337
Xerox
XRX
$493M
| $51.3M | 0.06% |
1,744,816
-58,804
| -3% | -$1.73M |
|
338
Sun Life Financial
SLF
$32.4B
| $51.1M | 0.06% |
1,577,715
+8,128
| +0.5% | +$263K |
|
339
Bath & Body Works
BBWI
$6.06B
| $51M | 0.06% |
718,200
-31,561
| -4% | -$2.24M |
|
340
Federal Realty Investment Trust
FRT
$8.86B
| $50.9M | 0.06% |
326,421
-32,158
| -9% | -$5.02M |
|
341
Omnicom Group
OMC
$15.4B
| $50.6M | 0.06% |
608,326
+25,386
| +4% | +$2.11M |
|
342
Fastenal
FAST
$55.1B
| $50.6M | 0.06% |
4,129,728
-720,748
| -15% | -$8.83M |
|
|
SE
343
DELISTED
Spectra Energy Corp Wi
SE
| $50.5M | 0.06% |
1,651,313
-9,202
| -0.6% | -$282K |
|
344
Church & Dwight Co
CHD
$23.3B
| $50.5M | 0.06% |
1,095,176
-110,800
| -9% | -$5.11M |
|
345
Equinix
EQIX
$75.7B
| $50.2M | 0.06% |
151,925
+15,259
| +11% | +$5.05M |
|
|
SHPG
346
DELISTED
Shire pic
SHPG
| $50M | 0.06% |
290,929
+258,466
| +796% | +$44.4M |
|
347
Foot Locker
FL
$2.29B
| $49.9M | 0.06% |
774,307
+50,515
| +7% | +$3.26M |
|
348
FirstEnergy
FE
$25.1B
| $49.9M | 0.06% |
1,387,682
+65,344
| +5% | +$2.35M |
|
349
Analog Devices
ADI
$122B
| $49.8M | 0.06% |
841,183
-8,554
| -1% | -$506K |
|
350
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $49.6M | 0.06% |
1,191,776
-836,479
| -41% | -$34.8M |
|