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 |
S&P Global
SPGI
|
+$205M |
| 2 |
Johnson & Johnson
JNJ
|
+$198M |
| 3 |
Honeywell
HON
|
+$180M |
| 4 |
Mondelez International
MDLZ
|
+$138M |
| 5 |
Alibaba
BABA
|
+$132M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$270M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$212M |
| 3 |
Citigroup
C
|
+$177M |
| 4 |
Intuitive Surgical
ISRG
|
+$108M |
| 5 |
Booking.com
BKNG
|
+$100M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.51% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
376
DELISTED
Marathon Oil Corporation
MRO
| $46M | 0.05% |
3,065,129
+297,696
| +11% | +$4.47M |
|
377
Illumina
ILMN
$15.1B
| $45.9M | 0.05% |
335,909
+6,851
| +2% | +$936K |
|
|
WFM
378
DELISTED
Whole Foods Market Inc
WFM
| $45.5M | 0.05% |
1,422,180
-38,019
| -3% | -$1.22M |
|
379
Motorola Solutions
MSI
$79.6B
| $45.4M | 0.05% |
688,391
-2,186
| -0.3% | -$144K |
|
380
Viatris
VTRS
$12.2B
| $45.4M | 0.05% |
1,049,870
+107,597
| +11% | +$4.65M |
|
381
Tractor Supply
TSCO
$31.3B
| $45.2M | 0.05% |
2,476,645
+674,555
| +37% | +$12.3M |
|
382
PACCAR
PCAR
$51.2B
| $44.6M | 0.05% |
1,288,949
+39,341
| +3% | +$1.36M |
|
383
M&T Bank
MTB
$31.2B
| $44.4M | 0.05% |
375,634
+4,336
| +1% | +$513K |
|
384
Stanley Black & Decker
SWK
$11.9B
| $44.2M | 0.05% |
397,395
+11,806
| +3% | +$1.31M |
|
385
Nucor
NUE
$32.4B
| $43.9M | 0.05% |
888,712
-61,383
| -6% | -$3.03M |
|
|
TYC
386
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $43.9M | 0.05% |
983,670
+19,876
| +2% | +$887K |
|
387
International Paper
IP
$24.8B
| $43.5M | 0.05% |
1,084,062
+32,006
| +3% | +$1.28M |
|
388
Molson Coors Class B
TAP
$9.78B
| $43.4M | 0.05% |
429,493
+5,983
| +1% | +$605K |
|
|
NLSN
389
DELISTED
Nielsen Holdings plc
NLSN
| $43.1M | 0.05% |
829,292
+44,538
| +6% | +$2.31M |
|
390
KLA
KLAC
$121B
| $43M | 0.05% |
587,273
+176,960
| +43% | +$13M |
|
391
CMS Energy
CMS
$21.2B
| $42.2M | 0.05% |
920,096
+12,713
| +1% | +$583K |
|
|
CHL
392
DELISTED
China Mobile Limited
CHL
| $41.9M | 0.05% |
724,398
| – | – |
|
393
Whirlpool
WHR
$5.24B
| $41.7M | 0.05% |
250,229
+2,744
| +1% | +$457K |
|
|
VER
394
DELISTED
VEREIT, Inc.
VER
| $41.7M | 0.05% |
822,217
-68,245
| -8% | -$3.46M |
|
395
Dolby
DLB
$6.93B
| $41.5M | 0.05% |
868,109
-352,623
| -29% | -$16.9M |
|
396
Donaldson
DCI
$9.35B
| $41.5M | 0.05% |
1,207,576
+1,107,200
| +1,103% | +$38M |
|
|
CERN
397
DELISTED
Cerner Corp
CERN
| $41.3M | 0.05% |
704,249
+9,008
| +1% | +$528K |
|
398
C.H. Robinson
CHRW
$14.9B
| $41.1M | 0.05% |
553,390
-1,597
| -0.3% | -$119K |
|
399
Sabesp
SBS
$15.6B
| $41M | 0.05% |
4,573,955
| – | – |
|
|
OPPE
400
WisdomTree European Opportunities Fund
OPPE
$142M
| $41M | 0.05% |
1,780,026
-19,175
| -1% | -$441K |
|