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 | |
|---|---|---|---|---|---|---|
351
Sun Life Financial
SLF
$32.9B
| $51.2M | 0.06% |
1,565,742
-11,973
| -0.8% | -$391K |
|
352
Annaly Capital Management
NLY
$14.3B
| $51M | 0.06% |
1,150,820
+50,790
| +5% | +$2.25M |
|
353
AXIS Capital
AXS
$7.58B
| $50.8M | 0.06% |
923,239
+445,994
| +93% | +$24.5M |
|
354
Omnicom Group
OMC
$15.1B
| $50.1M | 0.06% |
614,429
+6,103
| +1% | +$497K |
|
355
International Flavors & Fragrances
IFF
$16.7B
| $50M | 0.06% |
396,495
-57,501
| -13% | -$7.25M |
|
356
McCormick & Company Non-Voting
MKC
$18.7B
| $49.6M | 0.06% |
929,230
+30,332
| +3% | +$1.62M |
|
357
Loews
L
$19.9B
| $49.3M | 0.06% |
1,199,356
+55,988
| +5% | +$2.3M |
|
|
BHI
358
DELISTED
Baker Hughes
BHI
| $49.2M | 0.06% |
1,090,965
+14,819
| +1% | +$669K |
|
359
Southwest Airlines
LUV
$16.3B
| $49.1M | 0.06% |
1,251,468
+502,487
| +67% | +$19.7M |
|
360
Newell Brands
NWL
$2.61B
| $48.9M | 0.06% |
1,007,049
+401,008
| +66% | +$19.5M |
|
361
Amphenol
APH
$143B
| $48.7M | 0.06% |
3,399,112
+97,760
| +3% | +$1.4M |
|
362
SL Green Realty
SLG
$4.21B
| $48.7M | 0.06% |
472,168
+21,627
| +5% | +$2.23M |
|
363
Tesla
TSLA
$1.12T
| $48.5M | 0.05% |
3,430,410
+209,430
| +7% | +$2.96M |
|
364
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $48.5M | 0.05% |
1,160,221
-31,555
| -3% | -$1.32M |
|
365
Macerich
MAC
$4.57B
| $48.5M | 0.05% |
567,983
+111,014
| +24% | +$9.48M |
|
366
Franco-Nevada
FNV
$37.8B
| $48.4M | 0.05% |
639,788
-2,838
| -0.4% | -$215K |
|
367
RenaissanceRe
RNR
$11.2B
| $48.1M | 0.05% |
409,241
+5,324
| +1% | +$625K |
|
368
Republic Services
RSG
$71.5B
| $48M | 0.05% |
935,297
+88,087
| +10% | +$4.52M |
|
369
Progressive
PGR
$143B
| $47.7M | 0.05% |
1,422,971
+28,308
| +2% | +$948K |
|
370
Devon Energy
DVN
$21.8B
| $47.7M | 0.05% |
1,314,711
+31,898
| +2% | +$1.16M |
|
371
FirstEnergy
FE
$25B
| $47.4M | 0.05% |
1,358,065
-29,617
| -2% | -$1.03M |
|
372
BCE
BCE
$22.6B
| $47.4M | 0.05% |
1,006,569
-37,684
| -4% | -$1.77M |
|
373
NOV
NOV
$4.85B
| $46.7M | 0.05% |
1,388,797
+25,398
| +2% | +$855K |
|
374
CDW
CDW
$22.1B
| $46.6M | 0.05% |
1,161,821
+14,117
| +1% | +$566K |
|
375
Entergy
ETR
$38.8B
| $46.5M | 0.05% |
1,143,776
-154,464
| -12% | -$6.28M |
|