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 |
Comcast
CMCSA
|
+$199M |
| 2 |
New Oriental
EDU
|
+$194M |
| 3 |
Elevance Health
ELV
|
+$133M |
| 4 |
EOG Resources
EOG
|
+$132M |
| 5 |
Wabtec
WAB
|
+$126M |
Top Sells
| 1 |
Baidu
BIDU
|
+$176M |
| 2 |
Biogen
BIIB
|
+$170M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$120M |
| 4 |
Chevron
CVX
|
+$119M |
| 5 |
Analog Devices
ADI
|
+$109M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco
IVZ
$9.91B
| $66.4M | 0.06% |
1,886,036
+327,158
| +21% | +$11.5M |
|
327
Kellanova
K
$27.6B
| $66.3M | 0.06% |
1,015,821
+13,242
| +1% | +$864K |
|
328
Vanguard Russell 1000 ETF
VONE
$6.71B
| $66.1M | 0.06% |
594,583
+6,833
| +1% | +$759K |
|
329
International Paper
IP
$24.8B
| $65.9M | 0.06% |
1,228,419
+57,792
| +5% | +$3.1M |
|
330
Arista Networks
ANET
$178B
| $65.8M | 0.06% |
7,027,504
+1,057,376
| +18% | +$9.9M |
|
331
Clorox
CLX
$15.4B
| $65.2M | 0.06% |
489,348
+10,946
| +2% | +$1.46M |
|
332
Realty Income
O
$54.4B
| $65.2M | 0.06% |
1,218,931
+83,219
| +7% | +$4.45M |
|
333
Illumina
ILMN
$15.1B
| $65M | 0.06% |
384,870
+21,458
| +6% | +$3.62M |
|
|
XL
334
DELISTED
XL Group Ltd.
XL
| $64.7M | 0.06% |
1,478,264
+63,035
| +4% | +$2.76M |
|
335
Nucor
NUE
$32.4B
| $64.7M | 0.06% |
1,118,061
+101,326
| +10% | +$5.86M |
|
336
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $64.5M | 0.06% |
767,249
+929
| +0.1% | +$78.1K |
|
|
RHT
337
DELISTED
Red Hat Inc
RHT
| $64.5M | 0.06% |
673,656
+3,834
| +0.6% | +$367K |
|
|
VER
338
DELISTED
VEREIT, Inc.
VER
| $64.5M | 0.06% |
1,584,602
+165,074
| +12% | +$6.72M |
|
|
BCR
339
DELISTED
CR Bard Inc.
BCR
| $64.4M | 0.06% |
203,644
-91,115
| -31% | -$28.8M |
|
340
Newmont
NEM
$83.4B
| $64.2M | 0.06% |
1,983,443
-1,916
| -0.1% | -$62.1K |
|
341
Royal Caribbean
RCL
$93.8B
| $64.1M | 0.06% |
586,640
+57,991
| +11% | +$6.33M |
|
342
PACCAR
PCAR
$51.2B
| $64M | 0.06% |
1,454,387
+63,729
| +5% | +$2.81M |
|
343
Regions Financial
RF
$23.9B
| $63.7M | 0.06% |
4,351,689
+293,497
| +7% | +$4.3M |
|
344
Keurig Dr Pepper
KDP
$37.5B
| $63.2M | 0.06% |
694,010
-46,097
| -6% | -$4.2M |
|
345
Rockwell Automation
ROK
$38.6B
| $63.2M | 0.06% |
390,144
+10,322
| +3% | +$1.67M |
|
346
Northern Trust
NTRS
$24.6B
| $63.2M | 0.06% |
649,695
+50,520
| +8% | +$4.91M |
|
347
Autodesk
ADSK
$69.3B
| $63.1M | 0.06% |
626,239
+32,683
| +6% | +$3.3M |
|
348
Stanley Black & Decker
SWK
$11.9B
| $62.8M | 0.06% |
446,544
+30,905
| +7% | +$4.35M |
|
349
Lexicon Pharmaceuticals
LXRX
$411M
| $62.7M | 0.06% |
3,813,502
-275,917
| -7% | -$4.54M |
|
350
Conagra Brands
CAG
$9.3B
| $62.6M | 0.06% |
1,751,252
+318,787
| +22% | +$11.4M |
|