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 |
Adobe
ADBE
|
$211M |
| 2 |
Alibaba
BABA
|
$155M |
| 3 |
Walt Disney
DIS
|
$142M |
| 4 |
Analog Devices
ADI
|
$136M |
| 5 |
Merck
MRK
|
$127M |
Top Sells
| 1 |
Infosys
INFY
|
$190M |
| 2 |
PepsiCo
PEP
|
$156M |
| 3 |
Lincoln National
LNC
|
$133M |
| 4 |
Accenture
ACN
|
$117M |
| 5 |
McDonald's
MCD
|
$99.6M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Conagra Brands
CAG
$9.23B
| $57.8M | 0.06% |
1,432,465
+197,614
| +16% | +$7.97M |
|
352
RenaissanceRe
RNR
$11.3B
| $57.6M | 0.06% |
398,286
-3,153
| -0.8% | -$456K |
|
353
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
-101,723
| Closed | -$34.8M |
|
354
W.W. Grainger
GWW
$47.5B
| $56.9M | 0.06% |
244,558
+9,396
| +4% | +$2.19M |
|
|
XL
355
DELISTED
XL Group Ltd.
XL
| $56.4M | 0.06% |
1,415,229
+27,509
| +2% | +$1.1M |
|
356
International Paper
IP
$25.7B
| $56.3M | 0.06% |
1,170,627
+44,244
| +4% | +$2.13M |
|
357
Motorola Solutions
MSI
$79.8B
| $56.1M | 0.06% |
651,227
+45,506
| +8% | +$3.92M |
|
358
APA Corp
APA
$8.14B
| $56M | 0.06% |
1,089,569
+39,733
| +4% | +$2.04M |
|
359
Arch Capital
ACGL
$34.1B
| $55.4M | 0.06% |
1,754,745
+160,125
| +10% | +$5.06M |
|
360
Equifax
EFX
$30.8B
| $55.2M | 0.06% |
404,023
+118,212
| +41% | +$16.2M |
|
361
Stanley Black & Decker
SWK
$12.1B
| $55.2M | 0.06% |
415,639
-20,373
| -5% | -$2.71M |
|
362
Dollar General
DG
$24.1B
| $55.1M | 0.06% |
789,648
+64,747
| +9% | +$4.51M |
|
363
Tapestry
TPR
$21.7B
| $55M | 0.06% |
1,331,344
+633,309
| +91% | +$26.2M |
|
364
Vipshop
VIPS
$8.45B
| $54.9M | 0.06% |
4,116,283
-1,500
| -0% | -$20K |
|
365
Principal Financial Group
PFG
$17.8B
| $54.9M | 0.06% |
869,621
+79,107
| +10% | +$4.99M |
|
366
Canadian Pacific Kansas City
CP
$70.3B
| $54.8M | 0.06% |
1,864,210
-155,310
| -8% | -$4.56M |
|
367
Qorvo
QRVO
$8.61B
| $54.5M | 0.06% |
795,172
-72,010
| -8% | -$4.94M |
|
368
Delek US
DK
$1.88B
| $54.4M | 0.06% |
2,241,075
+2,205,372
| +6,177% | +$53.5M |
|
369
Federal Realty Investment Trust
FRT
$8.86B
| $54.3M | 0.06% |
406,981
+60,772
| +18% | +$8.11M |
|
370
Liberty Global Class C
LBTYK
$4.12B
| $54.3M | 0.06% |
1,550,319
+149,320
| +11% | +$5.23M |
|
371
Edwards Lifesciences
EW
$47.5B
| $54M | 0.06% |
1,722,378
+124,908
| +8% | +$3.92M |
|
|
MRO
372
DELISTED
Marathon Oil Corporation
MRO
| $53.7M | 0.05% |
3,397,947
+126,247
| +4% | +$1.99M |
|
373
Flex
FLEX
$20.8B
| $53.3M | 0.05% |
4,213,173
+2,190,282
| +108% | +$27.7M |
|
|
MNK
374
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $53.1M | 0.05% |
1,191,508
-115,072
| -9% | -$5.13M |
|
375
Molson Coors Class B
TAP
$9.96B
| $53.1M | 0.05% |
554,504
+31,609
| +6% | +$3.03M |
|