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 |
DuPont de Nemours
DD
|
+$200M |
| 2 |
Honeywell
HON
|
+$195M |
| 3 |
Oracle
ORCL
|
+$145M |
| 4 |
JPMorgan Chase
JPM
|
+$130M |
| 5 |
Alibaba
BABA
|
+$123M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$193M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$158M |
| 3 |
Allstate
ALL
|
+$123M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$106M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Principal Financial Group
PFG
$17.8B
| $59.9M | 0.05% |
931,304
+43,647
| +5% | +$2.81M |
|
|
COL
377
DELISTED
Rockwell Collins
COL
| $59.9M | 0.05% |
457,884
+21,512
| +5% | +$2.81M |
|
378
Donaldson
DCI
$9.47B
| $59.3M | 0.05% |
1,290,446
+24,905
| +2% | +$1.14M |
|
379
Devon Energy
DVN
$21.8B
| $58.9M | 0.05% |
1,604,654
+76,739
| +5% | +$2.82M |
|
|
VMW
380
DELISTED
VMware, Inc
VMW
| $58.7M | 0.05% |
537,287
-230,565
| -30% | -$25.2M |
|
381
Tapestry
TPR
$21.8B
| $56.9M | 0.05% |
1,412,917
-15,048
| -1% | -$606K |
|
382
Sensata Technologies
ST
$4.66B
| $56.7M | 0.05% |
1,179,950
+277,709
| +31% | +$13.3M |
|
383
Freeport-McMoran
FCX
$67B
| $56.4M | 0.05% |
4,014,440
+36,405
| +0.9% | +$511K |
|
384
Dollar Tree
DLTR
$20.3B
| $56.3M | 0.05% |
647,983
+20,020
| +3% | +$1.74M |
|
385
Qorvo
QRVO
$8.5B
| $56.2M | 0.05% |
795,273
-4,897
| -0.6% | -$346K |
|
386
McCormick & Company Non-Voting
MKC
$18.8B
| $56.2M | 0.05% |
1,095,122
+45,214
| +4% | +$2.32M |
|
387
Nucor
NUE
$32.4B
| $55.9M | 0.05% |
998,311
-119,750
| -11% | -$6.71M |
|
388
O'Reilly Automotive
ORLY
$90.3B
| $55.8M | 0.05% |
3,883,620
-5,910,420
| -60% | -$84.9M |
|
389
Markel Group
MKL
$24.4B
| $55.1M | 0.05% |
51,630
+739
| +1% | +$789K |
|
|
XL
390
DELISTED
XL Group Ltd.
XL
| $55.1M | 0.05% |
1,397,545
-80,719
| -5% | -$3.18M |
|
391
Hershey
HSY
$38B
| $55M | 0.05% |
503,607
+25,508
| +5% | +$2.78M |
|
392
Itron
ITRI
$5.49B
| $54.7M | 0.05% |
705,900
+1,526
| +0.2% | +$118K |
|
393
AXIS Capital
AXS
$7.67B
| $54.6M | 0.05% |
953,217
+388,468
| +69% | +$22.3M |
|
394
Darden Restaurants
DRI
$24.6B
| $54.5M | 0.05% |
691,555
-123,355
| -15% | -$9.72M |
|
|
CXO
395
DELISTED
CONCHO RESOURCES INC.
CXO
| $54M | 0.05% |
409,622
+9,228
| +2% | +$1.22M |
|
396
SBA Communications
SBAC
$20.5B
| $53.2M | 0.05% |
369,585
+18,614
| +5% | +$2.68M |
|
397
L3Harris
LHX
$51.2B
| $52.5M | 0.05% |
398,726
+30,462
| +8% | +$4.01M |
|
398
Mohawk Industries
MHK
$8.67B
| $52.4M | 0.05% |
211,876
+14,812
| +8% | +$3.67M |
|
399
Franco-Nevada
FNV
$38B
| $52.4M | 0.05% |
677,587
+12,879
| +2% | +$995K |
|
400
Garmin
GRMN
$46.1B
| $52.2M | 0.05% |
967,810
+138,718
| +17% | +$7.49M |
|