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 |
Thermo Fisher Scientific
TMO
|
+$234M |
| 2 |
Home Depot
HD
|
+$220M |
| 3 |
Intercontinental Exchange
ICE
|
+$200M |
| 4 |
BorgWarner
BWA
|
+$127M |
| 5 |
Halliburton
HAL
|
+$122M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$246M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$226M |
| 3 |
Mohawk Industries
MHK
|
+$140M |
| 4 |
Liberty Global Class A
LBTYA
|
+$118M |
| 5 |
Freeport-McMoran
FCX
|
+$112M |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Technology | 14.02% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 9.06% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DTE Energy
DTE
$28B
| $52.5M | 0.05% |
791,673
+78,851
| +11% | +$5.23M |
|
377
Televisa
TV
$1.5B
| $52.3M | 0.05% |
1,524,885
+831,792
| +120% | +$28.5M |
|
378
The Mosaic Company
MOS
$10.3B
| $52.3M | 0.05% |
1,057,909
+68,378
| +7% | +$3.38M |
|
|
GAP
379
The Gap, Inc.
GAP
$8.77B
| $52.2M | 0.05% |
1,256,439
+74,778
| +6% | +$3.11M |
|
380
Carnival Corp
CCL
$42.4B
| $52.2M | 0.05% |
1,385,650
+25,160
| +2% | +$947K |
|
381
Genuine Parts
GPC
$19.3B
| $52.1M | 0.05% |
593,249
+19,944
| +3% | +$1.75M |
|
382
NVIDIA
NVDA
$4.34T
| $52M | 0.05% |
112,228,200
+3,751,400
| +3% | +$1.74M |
|
383
Range Resources
RRC
$8.32B
| $52M | 0.05% |
597,620
+81,621
| +16% | +$7.1M |
|
384
Ryanair
RYAAY
$31.3B
| $51.9M | 0.05% |
2,268,511
-80,669
| -3% | -$1.85M |
|
385
Pentair
PNR
$18.1B
| $51.6M | 0.05% |
1,065,822
+17,822
| +2% | +$863K |
|
386
Coca-Cola Europacific Partners
CCEP
$40.4B
| $51.5M | 0.05% |
1,077,404
+51,135
| +5% | +$2.44M |
|
387
Marriott International Class A Common Stock
MAR
$71.4B
| $51.4M | 0.05% |
801,116
+29,566
| +4% | +$1.9M |
|
388
Dollar Tree
DLTR
$20.1B
| $51.3M | 0.05% |
942,653
-33,734
| -3% | -$1.84M |
|
|
GMCR
389
DELISTED
KEURIG GREEN MTN INC
GMCR
| $51.2M | 0.05% |
410,760
+2,162
| +0.5% | +$269K |
|
390
Regions Financial
RF
$24.1B
| $51M | 0.05% |
4,804,858
+85,079
| +2% | +$904K |
|
391
Coterra Energy
CTRA
$18.5B
| $50.8M | 0.05% |
1,488,788
-1,316,906
| -47% | -$45M |
|
|
BBBY
392
DELISTED
Bed Bath & Beyond Inc
BBBY
| $50.8M | 0.05% |
884,730
+67,554
| +8% | +$3.88M |
|
393
Martin Marietta Materials
MLM
$37.3B
| $50.4M | 0.05% |
381,548
-126,018
| -25% | -$16.6M |
|
394
Progressive
PGR
$144B
| $49.8M | 0.05% |
1,963,682
-409,647
| -17% | -$10.4M |
|
|
CERN
395
DELISTED
Cerner Corp
CERN
| $49.3M | 0.05% |
954,846
+29,218
| +3% | +$1.51M |
|
396
Teck Resources
TECK
$19.5B
| $49.2M | 0.05% |
2,151,677
-121,659
| -5% | -$2.78M |
|
397
Western Union
WU
$2.75B
| $49.2M | 0.05% |
2,835,937
+228,671
| +9% | +$3.97M |
|
398
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
| $48.9M | 0.05% |
1,134,065
+139,382
| +14% | +$6.01M |
|
399
Northern Trust
NTRS
$24.5B
| $48.8M | 0.05% |
760,560
+25,326
| +3% | +$1.63M |
|
|
CA
400
DELISTED
CA, Inc.
CA
| $48.8M | 0.05% |
1,698,535
+148,078
| +10% | +$4.26M |
|