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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$162M |
| 2 |
Hain Celestial
HAIN
|
+$130M |
| 3 |
Morgan Stanley
MS
|
+$100M |
| 4 |
Exxon Mobil
XOM
|
+$93.7M |
| 5 |
Check Point Software Technologies
CHKP
|
+$91.8M |
Top Sells
| 1 |
Visa
V
|
+$209M |
| 2 |
Gerdau
GGB
|
+$177M |
| 3 |
Meta Platforms (Facebook)
META
|
+$158M |
| 4 |
Qualcomm
QCOM
|
+$139M |
| 5 |
Gilead Sciences
GILD
|
+$129M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
376
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $41.1M | 0.05% |
614,489
-150,106
| -20% | -$10M |
|
377
Best Buy
BBY
$16.2B
| $41M | 0.05% |
1,092,440
-70,289
| -6% | -$2.64M |
|
378
Carnival Corp
CCL
$42.8B
| $40.8M | 0.05% |
1,250,014
-11,668
| -0.9% | -$381K |
|
379
Realty Income
O
$54.4B
| $40.6M | 0.05% |
1,054,699
-26,425
| -2% | -$1.02M |
|
380
Pentair
PNR
$18.1B
| $40.4M | 0.05% |
925,416
-14,077
| -1% | -$614K |
|
381
J.M. Smucker
SJM
$11.8B
| $40.2M | 0.05% |
382,313
-885
| -0.2% | -$93K |
|
382
Regions Financial
RF
$24.1B
| $40M | 0.05% |
4,323,642
+58,252
| +1% | +$539K |
|
383
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
0
| – | -$39.3M |
|
384
Fastenal
FAST
$55B
| $39.7M | 0.05% |
3,161,048
+38,360
| +1% | +$482K |
|
|
SWN
385
DELISTED
Southwestern Energy Company
SWN
| $39.7M | 0.05% |
1,091,440
+31,317
| +3% | +$1.14M |
|
|
FRX
386
DELISTED
FOREST LABORATORIES INC
FRX
| $39.5M | 0.05% |
922,744
-2,293
| -0.2% | -$98.1K |
|
|
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
| $39.4M | 0.05% |
701,042
+47,357
| +7% | +$2.66M |
|
388
Murphy Oil
MUR
$3.61B
| $39.2M | 0.05% |
650,563
+5,518
| +0.9% | +$333K |
|
|
SPLS
389
DELISTED
Staples Inc
SPLS
| $39.1M | 0.05% |
2,671,455
-120,576
| -4% | -$1.77M |
|
390
Kohl's
KSS
$1.86B
| $39.1M | 0.05% |
755,282
+33,294
| +5% | +$1.72M |
|
391
Eversource Energy
ES
$23.3B
| $39M | 0.05% |
945,391
+15,152
| +2% | +$625K |
|
392
KeyCorp
KEY
$21B
| $38.6M | 0.05% |
3,387,246
-705,132
| -17% | -$8.04M |
|
|
SRCL
393
DELISTED
Stericycle Inc
SRCL
| $38.6M | 0.05% |
334,482
+256
| +0.1% | +$29.5K |
|
394
Coca-Cola Europacific Partners
CCEP
$41.6B
| $38.5M | 0.05% |
956,285
+35,804
| +4% | +$1.44M |
|
395
Xerox
XRX
$468M
| $38.4M | 0.05% |
1,417,885
+8,111
| +0.6% | +$220K |
|
|
CPHD
396
DELISTED
Cepheid Inc
CPHD
| $38.4M | 0.05% |
983,631
+223,316
| +29% | +$8.72M |
|
397
The Mosaic Company
MOS
$10.2B
| $38.3M | 0.05% |
890,351
+28,785
| +3% | +$1.24M |
|
398
Kimco Realty
KIM
$15.3B
| $38.3M | 0.05% |
1,897,187
-330,355
| -15% | -$6.67M |
|
399
Ameren
AEE
$27B
| $37.9M | 0.05% |
1,087,170
-131,692
| -11% | -$4.59M |
|
400
EQT Corp
EQT
$31.4B
| $37.9M | 0.05% |
784,157
-10,441
| -1% | -$504K |
|