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 |
Procter & Gamble
PG
|
+$275M |
| 2 |
Microsoft
MSFT
|
+$231M |
| 3 |
Meta Platforms (Facebook)
META
|
+$223M |
| 4 |
Palo Alto Networks
PANW
|
+$196M |
| 5 |
Alibaba
BABA
|
+$179M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$241M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$215M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$156M |
| 4 |
Eli Lilly
LLY
|
+$131M |
| 5 |
Fortinet
FTNT
|
+$126M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Waste Connections
WCN
$45.7B
| $69.6M | 0.05% |
785,911
+159,103
| +25% | +$14.1M |
|
|
BLUE
377
DELISTED
bluebird bio
BLUE
| $69.6M | 0.05% |
34,141
-1,962
| -5% | -$4M |
|
378
Hartford Financial Services
HIG
$36.9B
| $69.5M | 0.05% |
1,398,692
+22,149
| +2% | +$1.1M |
|
379
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
0
| – | -$72.9M |
|
380
Microchip Technology
MCHP
$34.9B
| $68.5M | 0.05% |
1,651,102
-922,848
| -36% | -$38.3M |
|
381
Pentair
PNR
$17.9B
| $68.3M | 0.05% |
1,535,219
-122,836
| -7% | -$5.47M |
|
382
Weyerhaeuser
WY
$18.2B
| $68.1M | 0.05% |
2,584,491
+58,466
| +2% | +$1.54M |
|
383
Southwest Airlines
LUV
$16.3B
| $67.9M | 0.05% |
1,308,343
+19,205
| +1% | +$997K |
|
384
L3Harris
LHX
$50.8B
| $67.9M | 0.05% |
424,958
+1,142
| +0.3% | +$182K |
|
385
W.W. Grainger
GWW
$47.5B
| $67.8M | 0.05% |
225,232
+2,199
| +1% | +$662K |
|
386
Tyson Foods
TSN
$19.9B
| $67.3M | 0.05% |
969,122
-68,298
| -7% | -$4.74M |
|
387
Kraft Heinz
KHC
$31.7B
| $67.2M | 0.05% |
2,059,592
+75,921
| +4% | +$2.48M |
|
388
Arch Capital
ACGL
$33.6B
| $66.6M | 0.05% |
2,060,540
+77,620
| +4% | +$2.51M |
|
389
Cintas
CTAS
$81.2B
| $66.5M | 0.05% |
1,316,452
-11,064
| -0.8% | -$559K |
|
390
CenterPoint Energy
CNP
$24.7B
| $66.2M | 0.05% |
2,157,193
-740,970
| -26% | -$22.7M |
|
391
iShares MSCI Japan ETF
EWJ
$15.7B
| $66.2M | 0.05% |
1,209,954
+19,507
| +2% | +$1.07M |
|
|
JNPR
392
DELISTED
Juniper Networks
JNPR
| $66.2M | 0.05% |
2,499,257
+284,184
| +13% | +$7.52M |
|
393
Synopsys
SNPS
$112B
| $66.1M | 0.05% |
574,308
+8,213
| +1% | +$946K |
|
394
FirstEnergy
FE
$25.1B
| $65.8M | 0.05% |
1,580,702
-619,256
| -28% | -$25.8M |
|
395
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $65.7M | 0.05% |
852,161
+24,967
| +3% | +$1.93M |
|
396
Ball Corp
BALL
$13.8B
| $65.7M | 0.05% |
1,134,934
-8,991
| -0.8% | -$520K |
|
397
Ametek
AME
$43.2B
| $65.6M | 0.05% |
790,944
-2,679
| -0.3% | -$222K |
|
398
Cencora
COR
$58.1B
| $65.6M | 0.05% |
824,982
+54,732
| +7% | +$4.35M |
|
399
Yum China
YUMC
$16.3B
| $65.5M | 0.05% |
1,458,167
+117,673
| +9% | +$5.28M |
|
|
CERN
400
DELISTED
Cerner Corp
CERN
| $65.2M | 0.05% |
1,140,085
-15,888
| -1% | -$909K |
|