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 |
Apple
AAPL
|
$210M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$147M |
| 3 |
Visa
V
|
$140M |
| 4 |
Alibaba
BABA
|
$135M |
| 5 |
Citigroup
C
|
$131M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$287M |
| 2 |
Kellanova
K
|
$188M |
| 3 |
Infosys
INFY
|
$171M |
| 4 |
Monster Beverage
MNST
|
$167M |
| 5 |
Mastercard
MA
|
$124M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 14.54% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UPL
376
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $52.5M | 0.05% |
2,258,794
-21,139
| -0.9% | -$492K |
|
377
Northern Trust
NTRS
$24.3B
| $52.5M | 0.05% |
771,798
+11,238
| +1% | +$765K |
|
378
Dollar Tree
DLTR
$20.6B
| $52.5M | 0.05% |
935,902
-6,751
| -0.7% | -$379K |
|
379
Tapestry
TPR
$21.7B
| $52.4M | 0.05% |
1,472,591
-225,379
| -13% | -$8.03M |
|
380
Boston Scientific
BSX
$159B
| $52.4M | 0.05% |
4,439,254
-26,788
| -0.6% | -$316K |
|
381
DTE Energy
DTE
$28.4B
| $52.1M | 0.05% |
804,108
+12,435
| +2% | +$805K |
|
382
DaVita
DVA
$9.86B
| $51.9M | 0.05% |
709,145
-37,538
| -5% | -$2.75M |
|
383
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| – | – |
0
| – | -$45.6M |
|
384
NiSource
NI
$19B
| $51.7M | 0.05% |
3,212,386
+87,006
| +3% | +$1.4M |
|
385
Federal Realty Investment Trust
FRT
$8.86B
| $50.8M | 0.05% |
429,090
-14,422
| -3% | -$1.71M |
|
386
Ovintiv
OVV
$10.6B
| $50.7M | 0.05% |
476,653
+89,929
| +23% | +$9.57M |
|
387
Martin Marietta Materials
MLM
$37.5B
| $50.6M | 0.05% |
392,187
+10,639
| +3% | +$1.37M |
|
|
CAM
388
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $50.4M | 0.05% |
758,786
-40,836
| -5% | -$2.71M |
|
389
Delta Air Lines
DAL
$39.9B
| $50.3M | 0.05% |
1,392,189
+27,325
| +2% | +$988K |
|
390
Coterra Energy
CTRA
$18.3B
| $50.2M | 0.05% |
1,534,389
+45,601
| +3% | +$1.49M |
|
391
Church & Dwight Co
CHD
$23.3B
| $49.8M | 0.05% |
1,420,036
+260,740
| +22% | +$9.15M |
|
392
Dover
DOV
$24.4B
| $49.5M | 0.05% |
763,454
+5,805
| +0.8% | +$377K |
|
393
Lennar Class A
LEN
$36.7B
| $49.4M | 0.05% |
1,336,837
+144,463
| +12% | +$5.34M |
|
394
Regions Financial
RF
$24.1B
| $49.3M | 0.05% |
4,912,253
+107,395
| +2% | +$1.08M |
|
395
Coca-Cola Europacific Partners
CCEP
$40.4B
| $48.9M | 0.05% |
1,103,303
+25,899
| +2% | +$1.15M |
|
396
Stanley Black & Decker
SWK
$12.1B
| $48.8M | 0.05% |
549,689
+7,041
| +1% | +$625K |
|
|
PRE
397
DELISTED
PARTNERRE LTD
PRE
| $48.8M | 0.05% |
443,651
+38,526
| +10% | +$4.23M |
|
|
ESV
398
DELISTED
Ensco Rowan plc
ESV
| $48.6M | 0.05% |
294,402
+42,160
| +17% | +$6.97M |
|
399
BCE
BCE
$23.1B
| $48.5M | 0.05% |
1,131,760
+266,708
| +31% | +$11.4M |
|
400
Republic Services
RSG
$71.7B
| $48.4M | 0.05% |
1,240,499
+11,696
| +1% | +$456K |
|