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 |
Linde
LIN
|
+$284M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$218M |
| 3 |
Tractor Supply
TSCO
|
+$146M |
| 4 |
Johnson & Johnson
JNJ
|
+$142M |
| 5 |
PayPal
PYPL
|
+$137M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$339M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$244M |
| 3 |
PX
Praxair Inc
PX
|
+$218M |
| 4 |
Adobe
ADBE
|
+$165M |
| 5 |
Meta Platforms (Facebook)
META
|
+$165M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Macy's
M
$4.61B
| $74.1M | 0.06% |
2,489,340
+255,954
| +11% | +$7.62M |
|
327
Kohl's
KSS
$1.86B
| $73.8M | 0.06% |
1,111,766
+53,340
| +5% | +$3.54M |
|
328
CMS Energy
CMS
$21.2B
| $73.5M | 0.06% |
1,480,250
+75,109
| +5% | +$3.73M |
|
329
Ameren
AEE
$26.8B
| $73.3M | 0.06% |
1,124,371
+14,644
| +1% | +$955K |
|
330
Reinsurance Group of America
RGA
$12.6B
| $73.1M | 0.06% |
521,338
+78,939
| +18% | +$11.1M |
|
331
Trimble
TRMB
$19.1B
| $73M | 0.06% |
2,217,329
-163,268
| -7% | -$5.37M |
|
332
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
0
| – | -$76M |
|
333
SBA Communications
SBAC
$20.6B
| $72.7M | 0.06% |
449,008
+16,080
| +4% | +$2.6M |
|
334
Kellanova
K
$27.6B
| $72.4M | 0.06% |
1,353,029
-11,202
| -0.8% | -$600K |
|
335
Parker-Hannifin
PH
$95.7B
| $71.6M | 0.06% |
479,784
-451,854
| -49% | -$67.4M |
|
336
Conagra Brands
CAG
$9.3B
| $71.5M | 0.06% |
3,349,477
+469,488
| +16% | +$10M |
|
|
VAR
337
DELISTED
Varian Medical Systems, Inc.
VAR
| $71.3M | 0.06% |
628,821
-13,644
| -2% | -$1.55M |
|
338
Alexandria Real Estate Equities
ARE
$14.3B
| $70.6M | 0.06% |
612,880
-14,517
| -2% | -$1.67M |
|
339
CGI
GIB
$21.3B
| $70.5M | 0.06% |
1,153,279
+95,403
| +9% | +$5.83M |
|
340
CBRE Group
CBRE
$48.2B
| $70.3M | 0.06% |
1,756,500
+228,455
| +15% | +$9.15M |
|
341
Stanley Black & Decker
SWK
$11.9B
| $70.1M | 0.06% |
585,265
+10,665
| +2% | +$1.28M |
|
|
APC
342
DELISTED
Anadarko Petroleum
APC
| $69.8M | 0.06% |
1,591,883
+782
| +0% | +$34.3K |
|
343
Extra Space Storage
EXR
$30.8B
| $69.2M | 0.06% |
764,961
-62,796
| -8% | -$5.68M |
|
344
Fifth Third Bancorp
FITB
$30.1B
| $69.1M | 0.06% |
2,937,842
+42,161
| +1% | +$992K |
|
345
Lumen
LUMN
$5.78B
| $68.6M | 0.06% |
4,527,311
+1,102,593
| +32% | +$16.7M |
|
346
Hershey
HSY
$38B
| $68.2M | 0.06% |
636,037
+61,869
| +11% | +$6.63M |
|
347
Annaly Capital Management
NLY
$14.3B
| $67.9M | 0.06% |
1,729,017
+237,475
| +16% | +$9.33M |
|
|
TFCF
348
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $67.8M | 0.06% |
1,419,222
+93,494
| +7% | +$4.47M |
|
349
Dollar Tree
DLTR
$19.6B
| $67.7M | 0.06% |
749,789
+4,561
| +0.6% | +$412K |
|
350
Las Vegas Sands
LVS
$37.1B
| $67.6M | 0.06% |
1,298,251
-379,643
| -23% | -$19.8M |
|