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 |
Apple
AAPL
|
$210M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$147M |
| 3 |
Visa
V
|
$140M |
| 4 |
Alibaba
BABA
|
$135M |
| 5 |
Citigroup
C
|
$131M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$287M |
| 2 |
Kellanova
K
|
$188M |
| 3 |
Infosys
INFY
|
$171M |
| 4 |
Monster Beverage
MNST
|
$167M |
| 5 |
Mastercard
MA
|
$124M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 14.54% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Viatris
VTRS
$12.2B
| $57.7M | 0.06% |
1,268,235
+24,474
| +2% | +$1.11M |
|
|
BBBY
352
DELISTED
Bed Bath & Beyond Inc
BBBY
| $57.6M | 0.06% |
875,709
-9,021
| -1% | -$594K |
|
353
The Mosaic Company
MOS
$10.3B
| $57.3M | 0.06% |
1,290,779
+232,870
| +22% | +$10.3M |
|
354
Bread Financial
BFH
$3.09B
| $57.1M | 0.06% |
288,367
+16,054
| +6% | +$3.18M |
|
355
Lam Research
LRCX
$130B
| $56.7M | 0.06% |
7,595,040
-528,100
| -7% | -$3.94M |
|
|
HOT
356
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $56.4M | 0.06% |
678,307
+15,400
| +2% | +$1.28M |
|
|
GAP
357
The Gap, Inc.
GAP
$8.83B
| $56.3M | 0.06% |
1,349,898
+93,459
| +7% | +$3.9M |
|
358
Marriott International Class A Common Stock
MAR
$71.9B
| $56.2M | 0.06% |
804,421
+3,305
| +0.4% | +$231K |
|
359
Rockwell Automation
ROK
$38.2B
| $55.6M | 0.06% |
505,964
+45,498
| +10% | +$5M |
|
360
Bath & Body Works
BBWI
$6.06B
| $55.5M | 0.06% |
1,024,597
+8,361
| +0.8% | +$453K |
|
|
CSC
361
DELISTED
Computer Sciences
CSC
| $55.1M | 0.05% |
2,137,138
+143,483
| +7% | +$3.7M |
|
362
Eversource Energy
ES
$23.6B
| $55M | 0.05% |
1,240,887
+17,855
| +1% | +$791K |
|
363
Liberty Global Class C
LBTYK
$4.12B
| $54.5M | 0.05% |
1,641,639
+14,110
| +0.9% | +$468K |
|
364
Tesla
TSLA
$1.13T
| $54.4M | 0.05% |
3,362,730
+78,375
| +2% | +$1.27M |
|
365
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $54.3M | 0.05% |
1,302,427
+168,362
| +15% | +$7.02M |
|
366
Keurig Dr Pepper
KDP
$38.9B
| $54.3M | 0.05% |
844,300
+141,150
| +20% | +$9.08M |
|
|
GMCR
367
DELISTED
KEURIG GREEN MTN INC
GMCR
| $54.2M | 0.05% |
416,258
+5,498
| +1% | +$715K |
|
368
M&T Bank
MTB
$31.2B
| $54.1M | 0.05% |
438,721
+12,488
| +3% | +$1.54M |
|
|
JNPR
369
DELISTED
Juniper Networks
JNPR
| $53.4M | 0.05% |
2,411,530
+165,448
| +7% | +$3.66M |
|
370
Whirlpool
WHR
$5.28B
| $53.3M | 0.05% |
366,095
-538,960
| -60% | -$78.5M |
|
371
Illumina
ILMN
$15.7B
| $53.1M | 0.05% |
332,917
+3,571
| +1% | +$569K |
|
|
IPXL
372
DELISTED
Impax Laboratories, Inc.
IPXL
| $52.9M | 0.05% |
2,232,414
+39,905
| +2% | +$946K |
|
|
VER
373
DELISTED
VEREIT, Inc.
VER
| $52.9M | 0.05% |
877,535
+140,896
| +19% | +$8.5M |
|
374
EQT Corp
EQT
$32.2B
| $52.8M | 0.05% |
1,058,744
+70,589
| +7% | +$3.52M |
|
375
Genuine Parts
GPC
$19.4B
| $52.6M | 0.05% |
599,395
+6,146
| +1% | +$539K |
|