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 |
AGN
Allergan plc
AGN
|
$161M |
| 2 |
Biogen
BIIB
|
$124M |
| 3 |
Wells Fargo
WFC
|
$123M |
| 4 |
Delta Air Lines
DAL
|
$112M |
| 5 |
Danaher
DHR
|
$112M |
Top Sells
| 1 |
Scotiabank
BNS
|
$260M |
| 2 |
Chevron
CVX
|
$221M |
| 3 |
Bank of Montreal
BMO
|
$197M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$195M |
| 5 |
Amazon
AMZN
|
$167M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HDFC Bank
HDB
$361B
| $83.7M | 0.06% |
1,777,918
-2,091,944
| -54% | -$98.4M |
|
327
Technology Select Sector SPDR Fund
XLK
$84.1B
| $83.1M | 0.06% |
1,102,979
-217,315
| -16% | -$16.4M |
|
328
Steel Dynamics
STLD
$19.8B
| $81.7M | 0.06% |
1,807,189
+120,739
| +7% | +$5.46M |
|
329
DTE Energy
DTE
$28.4B
| $81.6M | 0.06% |
878,485
-81,114
| -8% | -$7.53M |
|
330
Fifth Third Bancorp
FITB
$30.2B
| $80.8M | 0.06% |
2,895,681
-1,623,455
| -36% | -$45.3M |
|
|
COL
331
DELISTED
Rockwell Collins
COL
| $80.8M | 0.06% |
575,031
+7,875
| +1% | +$1.11M |
|
332
Teradyne
TER
$19.1B
| $80.7M | 0.06% |
2,182,824
+2,606
| +0.1% | +$96.4K |
|
333
Bio-Rad Laboratories Class A
BIO
$8B
| $79.7M | 0.06% |
254,738
-19,441
| -7% | -$6.08M |
|
334
PPL Corp
PPL
$26.6B
| $79.7M | 0.06% |
2,723,413
-189,737
| -7% | -$5.55M |
|
335
Southwest Airlines
LUV
$16.5B
| $79.6M | 0.06% |
1,274,225
-88,624
| -7% | -$5.53M |
|
336
Royal Caribbean
RCL
$95.7B
| $79.5M | 0.06% |
612,027
-51,625
| -8% | -$6.71M |
|
337
Alexandria Real Estate Equities
ARE
$14.5B
| $78.9M | 0.06% |
627,397
-14,941
| -2% | -$1.88M |
|
338
Kohl's
KSS
$1.86B
| $78.9M | 0.06% |
1,058,426
+52,936
| +5% | +$3.95M |
|
339
W.W. Grainger
GWW
$47.5B
| $78.7M | 0.06% |
220,178
-8,379
| -4% | -$2.99M |
|
340
Waters Corp
WAT
$18.2B
| $78M | 0.06% |
400,694
-9,092
| -2% | -$1.77M |
|
341
AutoZone
AZO
$70.6B
| $78M | 0.06% |
100,553
+749
| +0.8% | +$581K |
|
342
Dell
DELL
$84.4B
| $78M | 0.06% |
2,860,069
+275,970
| +11% | +$7.52M |
|
343
Weyerhaeuser
WY
$18.9B
| $77.8M | 0.06% |
2,412,346
-25,235
| -1% | -$814K |
|
344
Macy's
M
$4.64B
| $77.6M | 0.06% |
2,233,386
+300,928
| +16% | +$10.5M |
|
345
Nucor
NUE
$33.8B
| $77.5M | 0.06% |
1,221,197
+24,883
| +2% | +$1.58M |
|
346
Cardinal Health
CAH
$35.7B
| $77.4M | 0.06% |
1,433,818
+108,653
| +8% | +$5.87M |
|
347
Tyson Foods
TSN
$20B
| $77.4M | 0.06% |
1,299,487
+240,503
| +23% | +$14.3M |
|
348
Newmont
NEM
$83.7B
| $76.8M | 0.06% |
2,542,453
-70,290
| -3% | -$2.12M |
|
349
Northern Trust
NTRS
$24.3B
| $76.7M | 0.06% |
751,415
-3,377
| -0.4% | -$345K |
|
350
Pentair
PNR
$18.1B
| $76.4M | 0.06% |
1,761,429
+17,246
| +1% | +$748K |
|