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 |
Comcast
CMCSA
|
+$199M |
| 2 |
New Oriental
EDU
|
+$194M |
| 3 |
Elevance Health
ELV
|
+$133M |
| 4 |
EOG Resources
EOG
|
+$132M |
| 5 |
Wabtec
WAB
|
+$126M |
Top Sells
| 1 |
Baidu
BIDU
|
+$176M |
| 2 |
Biogen
BIIB
|
+$170M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$120M |
| 4 |
Chevron
CVX
|
+$119M |
| 5 |
Analog Devices
ADI
|
+$109M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Roper Technologies
ROP
$55.9B
| $62.6M | 0.06% |
270,265
+15,828
| +6% | +$3.66M |
|
352
Lumen
LUMN
$5.78B
| $62.5M | 0.06% |
2,616,675
-202,979
| -7% | -$4.85M |
|
353
Lincoln National
LNC
$7.88B
| $62.2M | 0.06% |
920,343
-128,306
| -12% | -$8.67M |
|
354
Gen Digital
GEN
$18.1B
| $62.1M | 0.06% |
2,199,758
-29,603
| -1% | -$836K |
|
355
Delta Air Lines
DAL
$39.6B
| $61.8M | 0.06% |
1,149,264
-235,941
| -17% | -$12.7M |
|
|
PE
356
DELISTED
PARSLEY ENERGY INC
PE
| $61.6M | 0.06% |
2,218,469
+123,049
| +6% | +$3.41M |
|
357
Republic Services
RSG
$71.5B
| $61.4M | 0.06% |
963,668
-104,228
| -10% | -$6.64M |
|
|
MNK
358
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $61.3M | 0.06% |
1,367,026
+175,518
| +15% | +$7.86M |
|
359
Dollar General
DG
$23B
| $61M | 0.06% |
845,649
+56,001
| +7% | +$4.04M |
|
360
Vanguard FTSE Europe ETF
VGK
$27B
| $60.3M | 0.06% |
1,092,704
+107,935
| +11% | +$5.95M |
|
361
AutoZone
AZO
$71.8B
| $60.1M | 0.06% |
105,275
-5,963
| -5% | -$3.4M |
|
362
Dell
DELL
$82B
| $60M | 0.06% |
3,499,046
+1,368,301
| +64% | +$23.5M |
|
363
Equifax
EFX
$31B
| $59.8M | 0.06% |
435,077
+31,054
| +8% | +$4.27M |
|
364
Motorola Solutions
MSI
$79.6B
| $59.5M | 0.06% |
686,209
+34,982
| +5% | +$3.03M |
|
365
Delek US
DK
$1.92B
| $59M | 0.06% |
2,229,890
-11,185
| -0.5% | -$296K |
|
366
Canadian Pacific Kansas City
CP
$68.6B
| $58.6M | 0.06% |
1,823,515
-40,695
| -2% | -$1.31M |
|
367
CF Industries
CF
$13.7B
| $58.6M | 0.06% |
2,095,959
-306,001
| -13% | -$8.56M |
|
368
RenaissanceRe
RNR
$11.2B
| $58.2M | 0.06% |
418,751
+20,465
| +5% | +$2.85M |
|
|
JNPR
369
DELISTED
Juniper Networks
JNPR
| $58.1M | 0.06% |
2,082,995
+342,279
| +20% | +$9.54M |
|
370
Cboe Global Markets
CBOE
$24.3B
| $57.9M | 0.06% |
633,782
+527,570
| +497% | +$48.2M |
|
371
Donaldson
DCI
$9.35B
| $57.6M | 0.06% |
1,265,541
-133,499
| -10% | -$6.08M |
|
|
WMGI
372
DELISTED
Wright Medical Group Inc
WMGI
| $57.6M | 0.06% |
2,095,720
+26,046
| +1% | +$716K |
|
373
Mid-America Apartment Communities
MAA
$17B
| $57.5M | 0.06% |
545,682
+31,894
| +6% | +$3.36M |
|
374
Principal Financial Group
PFG
$17.8B
| $56.9M | 0.06% |
887,657
+18,036
| +2% | +$1.16M |
|
375
Genuine Parts
GPC
$19.3B
| $56.8M | 0.06% |
612,612
+49,932
| +9% | +$4.63M |
|