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 |
Comcast
CMCSA
|
+$199M |
| 2 |
New Oriental
EDU
|
+$194M |
| 3 |
Elevance Health
ELV
|
+$133M |
| 4 |
EOG Resources
EOG
|
+$132M |
| 5 |
Wabtec
WAB
|
+$126M |
Top Sells
| 1 |
Baidu
BIDU
|
+$176M |
| 2 |
Biogen
BIIB
|
+$170M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$120M |
| 4 |
Chevron
CVX
|
+$119M |
| 5 |
Analog Devices
ADI
|
+$109M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Moody's
MCO
$91.1B
| $56.7M | 0.05% |
466,162
+31,861
| +7% | +$3.88M |
|
377
Agilent Technologies
A
$35.6B
| $56M | 0.05% |
944,691
+62,616
| +7% | +$3.71M |
|
|
CERN
378
DELISTED
Cerner Corp
CERN
| $55.9M | 0.05% |
840,607
+47,461
| +6% | +$3.15M |
|
379
Arch Capital
ACGL
$33.6B
| $55.6M | 0.05% |
1,789,131
+34,386
| +2% | +$1.07M |
|
380
Exact Sciences
EXAS
$10.4B
| $55.4M | 0.05% |
1,567,296
-271,992
| -15% | -$9.62M |
|
381
Citizens Financial Group
CFG
$22.3B
| $55.1M | 0.05% |
1,543,401
-1,290,952
| -46% | -$46.1M |
|
382
Assurant
AIZ
$10.6B
| $54.5M | 0.05% |
525,570
+5,512
| +1% | +$572K |
|
383
Credicorp
BAP
$21.1B
| $54.2M | 0.05% |
302,256
+1,070
| +0.4% | +$192K |
|
384
Sun Life Financial
SLF
$32.8B
| $54.1M | 0.05% |
1,515,882
-204,289
| -12% | -$7.29M |
|
385
APA Corp
APA
$7.92B
| $53.4M | 0.05% |
1,113,173
+23,604
| +2% | +$1.13M |
|
386
CenterPoint Energy
CNP
$24.6B
| $53M | 0.05% |
1,936,623
+88,183
| +5% | +$2.41M |
|
387
Church & Dwight Co
CHD
$22.5B
| $52.8M | 0.05% |
1,017,682
-513,801
| -34% | -$26.7M |
|
388
Ally Financial
ALLY
$12.6B
| $52.6M | 0.05% |
2,516,297
+957,940
| +61% | +$20M |
|
389
Flex
FLEX
$21.4B
| $52.1M | 0.05% |
4,238,348
+25,175
| +0.6% | +$309K |
|
390
Microchip Technology
MCHP
$34.8B
| $51.4M | 0.05% |
1,332,742
+85,580
| +7% | +$3.3M |
|
391
Hershey
HSY
$37.2B
| $51.3M | 0.05% |
478,099
+33,676
| +8% | +$3.62M |
|
392
McCormick & Company Non-Voting
MKC
$18.3B
| $51.2M | 0.05% |
1,049,908
+13,146
| +1% | +$641K |
|
393
SL Green Realty
SLG
$4.23B
| $50.7M | 0.05% |
494,945
+11,069
| +2% | +$1.13M |
|
394
Qorvo
QRVO
$8.19B
| $50.7M | 0.05% |
800,170
+4,998
| +0.6% | +$316K |
|
395
Campbell Soup
CPB
$9.78B
| $50.1M | 0.05% |
960,129
-85,714
| -8% | -$4.47M |
|
396
Alexandria Real Estate Equities
ARE
$14.4B
| $49.8M | 0.05% |
413,371
+111,787
| +37% | +$13.5M |
|
397
Markel Group
MKL
$24.5B
| $49.7M | 0.05% |
50,891
+1,326
| +3% | +$1.29M |
|
|
CDK
398
DELISTED
CDK Global, Inc.
CDK
| $49.3M | 0.05% |
793,668
+291,648
| +58% | +$18.1M |
|
399
UDR
UDR
$12.8B
| $49.2M | 0.05% |
1,261,358
+37,404
| +3% | +$1.46M |
|
400
Devon Energy
DVN
$22B
| $48.8M | 0.05% |
1,527,915
+124,971
| +9% | +$4M |
|