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 |
S&P Global
SPGI
|
+$205M |
| 2 |
Johnson & Johnson
JNJ
|
+$198M |
| 3 |
Honeywell
HON
|
+$180M |
| 4 |
Mondelez International
MDLZ
|
+$138M |
| 5 |
Alibaba
BABA
|
+$132M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$270M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$212M |
| 3 |
Citigroup
C
|
+$177M |
| 4 |
Intuitive Surgical
ISRG
|
+$108M |
| 5 |
Booking.com
BKNG
|
+$100M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.51% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Keurig Dr Pepper
KDP
$37.5B
| $55.7M | 0.06% |
576,739
+80,716
| +16% | +$7.8M |
|
327
United Airlines
UAL
$34.2B
| $55.7M | 0.06% |
1,357,376
-32,111
| -2% | -$1.32M |
|
328
Trimble
TRMB
$19.1B
| $55.3M | 0.06% |
2,271,082
+1,594
| +0.1% | +$38.8K |
|
329
Federal Realty Investment Trust
FRT
$8.66B
| $55.2M | 0.06% |
333,686
+7,265
| +2% | +$1.2M |
|
|
LNKD
330
DELISTED
LinkedIn Corporation
LNKD
| $55.1M | 0.06% |
291,111
+13,873
| +5% | +$2.63M |
|
331
Kimco Realty
KIM
$15.1B
| $55.1M | 0.06% |
1,755,380
-57,486
| -3% | -$1.8M |
|
332
W.W. Grainger
GWW
$47.6B
| $55M | 0.06% |
242,116
-5,396
| -2% | -$1.23M |
|
333
Fifth Third Bancorp
FITB
$30.1B
| $54.8M | 0.06% |
3,115,738
-926,765
| -23% | -$16.3M |
|
334
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $54.5M | 0.06% |
1,055,956
-15,349
| -1% | -$792K |
|
335
F5
FFIV
$18.7B
| $54.3M | 0.06% |
477,217
+80,139
| +20% | +$9.12M |
|
336
Church & Dwight Co
CHD
$23.1B
| $54.1M | 0.06% |
1,050,852
-44,324
| -4% | -$2.28M |
|
337
Monster Beverage
MNST
$61.9B
| $54M | 0.06% |
2,017,110
-12,744
| -0.6% | -$341K |
|
338
Franklin Resources
BEN
$12.8B
| $54M | 0.06% |
1,617,704
+30,648
| +2% | +$1.02M |
|
339
Analog Devices
ADI
$122B
| $53.9M | 0.06% |
951,907
+110,724
| +13% | +$6.27M |
|
340
State Street
STT
$31.8B
| $53.4M | 0.06% |
990,702
+1,433
| +0.1% | +$77.3K |
|
341
Dollar Tree
DLTR
$19.6B
| $53.4M | 0.06% |
566,429
+10,275
| +2% | +$968K |
|
342
Delta Air Lines
DAL
$39.6B
| $53.1M | 0.06% |
1,458,357
-1,175,105
| -45% | -$42.8M |
|
343
Edwards Lifesciences
EW
$46.9B
| $53M | 0.06% |
1,593,210
-12,066
| -0.8% | -$401K |
|
|
SBNY
344
DELISTED
Signature Bank
SBNY
| $52.9M | 0.06% |
423,704
+121,637
| +40% | +$15.2M |
|
345
DTE Energy
DTE
$28B
| $52.9M | 0.06% |
627,357
+16,619
| +3% | +$1.4M |
|
346
Essex Property Trust
ESS
$17.3B
| $52.8M | 0.06% |
231,404
-31,808
| -12% | -$7.26M |
|
|
STJ
347
DELISTED
St Jude Medical
STJ
| $51.8M | 0.06% |
663,649
-192,090
| -22% | -$15M |
|
|
STI
348
DELISTED
SunTrust Banks, Inc.
STI
| $51.8M | 0.06% |
1,259,744
+2,427
| +0.2% | +$99.7K |
|
349
Lear
LEA
$5.91B
| $51.5M | 0.06% |
505,636
+119,288
| +31% | +$12.1M |
|
350
Alkermes
ALKS
$4.6B
| $51.3M | 0.06% |
1,186,558
+464,782
| +64% | +$20.1M |
|