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 |
DuPont de Nemours
DD
|
+$200M |
| 2 |
Honeywell
HON
|
+$195M |
| 3 |
Oracle
ORCL
|
+$145M |
| 4 |
JPMorgan Chase
JPM
|
+$130M |
| 5 |
Alibaba
BABA
|
+$123M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$193M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$158M |
| 3 |
Allstate
ALL
|
+$123M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$106M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Monster Beverage
MNST
$61.9B
| $64.6M | 0.06% |
2,338,888
-946,978
| -29% | -$26.2M |
|
|
VAR
352
DELISTED
Varian Medical Systems, Inc.
VAR
| $64.6M | 0.06% |
645,676
-190
| -0% | -$19K |
|
353
Vanguard Russell 1000 ETF
VONE
$6.71B
| $64.3M | 0.06% |
557,359
-37,224
| -6% | -$4.3M |
|
354
Alkermes
ALKS
$4.6B
| $64.2M | 0.06% |
1,263,109
+50,125
| +4% | +$2.55M |
|
|
GGP
355
DELISTED
GGP Inc.
GGP
| $63.7M | 0.06% |
3,066,925
+14,990
| +0.5% | +$311K |
|
356
Technology Select Sector SPDR Fund
XLK
$84.7B
| $63.6M | 0.06% |
1,076,435
+228,039
| +27% | +$13.5M |
|
357
Keurig Dr Pepper
KDP
$37.5B
| $63.4M | 0.06% |
716,262
+22,252
| +3% | +$1.97M |
|
358
AutoZone
AZO
$71.8B
| $63.2M | 0.06% |
106,236
+961
| +0.9% | +$572K |
|
359
Agilent Technologies
A
$35.8B
| $63.1M | 0.06% |
982,962
+38,271
| +4% | +$2.46M |
|
360
Cirrus Logic
CRUS
$5.98B
| $62.9M | 0.06% |
1,179,039
-20,512
| -2% | -$1.09M |
|
361
Microchip Technology
MCHP
$34.9B
| $62.9M | 0.06% |
1,400,282
+67,540
| +5% | +$3.03M |
|
362
Kellanova
K
$27.6B
| $62.4M | 0.06% |
1,065,374
+49,553
| +5% | +$2.9M |
|
|
CERN
363
DELISTED
Cerner Corp
CERN
| $61.9M | 0.06% |
867,599
+26,992
| +3% | +$1.93M |
|
364
Northern Trust
NTRS
$24.6B
| $61.6M | 0.06% |
670,088
+20,393
| +3% | +$1.87M |
|
365
RenaissanceRe
RNR
$11.2B
| $61.6M | 0.06% |
455,720
+36,969
| +9% | +$5M |
|
366
Take-Two Interactive
TTWO
$45.7B
| $61.5M | 0.06% |
601,886
+116,405
| +24% | +$11.9M |
|
|
MRO
367
DELISTED
Marathon Oil Corporation
MRO
| $61.5M | 0.06% |
4,535,195
+488,738
| +12% | +$6.63M |
|
368
Motorola Solutions
MSI
$79.6B
| $61.4M | 0.06% |
723,756
+37,547
| +5% | +$3.19M |
|
369
Arch Capital
ACGL
$33.4B
| $61.2M | 0.06% |
1,864,236
+75,105
| +4% | +$2.47M |
|
370
Sun Life Financial
SLF
$32.9B
| $61.2M | 0.06% |
1,540,259
+24,377
| +2% | +$969K |
|
371
F5
FFIV
$18.7B
| $61.2M | 0.06% |
507,463
-24,923
| -5% | -$3M |
|
372
CenterPoint Energy
CNP
$24.5B
| $60.9M | 0.06% |
2,086,144
+149,521
| +8% | +$4.37M |
|
373
Canadian Pacific Kansas City
CP
$68.6B
| $60.6M | 0.06% |
1,803,260
-20,255
| -1% | -$681K |
|
374
Ameren
AEE
$26.8B
| $60.5M | 0.06% |
1,046,188
+169,249
| +19% | +$9.79M |
|
375
Credicorp
BAP
$20.9B
| $60.2M | 0.05% |
293,793
-8,463
| -3% | -$1.74M |
|