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 |
Adobe
ADBE
|
$211M |
| 2 |
Alibaba
BABA
|
$155M |
| 3 |
Walt Disney
DIS
|
$142M |
| 4 |
Analog Devices
ADI
|
$136M |
| 5 |
Merck
MRK
|
$127M |
Top Sells
| 1 |
Infosys
INFY
|
$190M |
| 2 |
PepsiCo
PEP
|
$156M |
| 3 |
Lincoln National
LNC
|
$133M |
| 4 |
Accenture
ACN
|
$117M |
| 5 |
McDonald's
MCD
|
$99.6M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
376
DELISTED
Medicines Co
MDCO
| $52.9M | 0.05% |
1,080,813
-468,424
| -30% | -$22.9M |
|
377
Cencora
COR
$56.7B
| $52.7M | 0.05% |
595,626
-5,763
| -1% | -$510K |
|
378
Roper Technologies
ROP
$56.7B
| $52.5M | 0.05% |
254,437
+26,292
| +12% | +$5.43M |
|
379
Southwest Airlines
LUV
$16.3B
| $52.5M | 0.05% |
975,722
-203,854
| -17% | -$11M |
|
380
Mid-America Apartment Communities
MAA
$16.9B
| $52.3M | 0.05% |
513,788
+137,557
| +37% | +$14M |
|
381
Genuine Parts
GPC
$19.6B
| $52M | 0.05% |
562,680
+45,492
| +9% | +$4.2M |
|
382
Northern Trust
NTRS
$24.7B
| $51.9M | 0.05% |
599,175
+47,069
| +9% | +$4.08M |
|
383
Royal Caribbean
RCL
$97.8B
| $51.9M | 0.05% |
528,649
+61,429
| +13% | +$6.03M |
|
384
FirstEnergy
FE
$25.1B
| $51.8M | 0.05% |
1,626,867
+57,820
| +4% | +$1.84M |
|
385
Sabesp
SBS
$15.3B
| $51.7M | 0.05% |
4,968,320
-13,400
| -0.3% | -$139K |
|
386
Autodesk
ADSK
$68.1B
| $51.3M | 0.05% |
593,556
+46,645
| +9% | +$4.03M |
|
387
CenterPoint Energy
CNP
$24.5B
| $51M | 0.05% |
1,848,440
+367,091
| +25% | +$10.1M |
|
388
Vanguard FTSE Europe ETF
VGK
$26.7B
| $50.8M | 0.05% |
984,769
-530,655
| -35% | -$27.4M |
|
|
GG
389
DELISTED
Goldcorp Inc
GG
| $50.6M | 0.05% |
3,478,456
+18,720
| +0.5% | +$272K |
|
390
McCormick & Company Non-Voting
MKC
$18.8B
| $50.6M | 0.05% |
1,036,762
+118,926
| +13% | +$5.8M |
|
391
AGNC Investment
AGNC
$10.6B
| $50.4M | 0.05% |
2,532,288
+455,113
| +22% | +$9.05M |
|
392
SL Green Realty
SLG
$4.25B
| $49.9M | 0.05% |
483,876
+56,643
| +13% | +$5.85M |
|
393
Assurant
AIZ
$10.9B
| $49.8M | 0.05% |
520,058
+38,416
| +8% | +$3.68M |
|
|
TEN
394
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $49.4M | 0.05% |
792,164
-12,178
| -2% | -$760K |
|
395
Arista Networks
ANET
$177B
| $49.4M | 0.05% |
5,970,128
-2,846,816
| -32% | -$23.5M |
|
396
Credicorp
BAP
$20.6B
| $49.2M | 0.05% |
301,186
+51,483
| +21% | +$8.41M |
|
|
BIVV
397
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $48.9M | 0.05% |
+897,040
| New | +$48.9M |
|
398
iShares Core S&P 500 ETF
IVV
$666B
| $48.8M | 0.05% |
205,478
-24,997
| -11% | -$5.93M |
|
399
Moody's
MCO
$89.6B
| $48.7M | 0.05% |
434,301
-134,311
| -24% | -$15M |
|
400
Hershey
HSY
$37.6B
| $48.6M | 0.05% |
444,423
+19,979
| +5% | +$2.18M |
|