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 |
Alibaba
BABA
|
$358M |
| 2 |
Trane Technologies
TT
|
$219M |
| 3 |
TC Energy
TRP
|
$169M |
| 4 |
Walt Disney
DIS
|
$166M |
| 5 |
Merck
MRK
|
$165M |
Top Sells
| 1 |
Microsoft
MSFT
|
$222M |
| 2 |
Johnson & Johnson
JNJ
|
$191M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$183M |
| 4 |
Meta Platforms (Facebook)
META
|
$178M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$168M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Reinsurance Group of America
RGA
$12.8B
| $76.3M | 0.05% |
488,998
+54,019
| +12% | +$8.43M |
|
377
Cintas
CTAS
$82.4B
| $76.2M | 0.05% |
1,283,760
-32,692
| -2% | -$1.94M |
|
|
MRO
378
DELISTED
Marathon Oil Corporation
MRO
| $76.1M | 0.05% |
5,354,225
+79,606
| +2% | +$1.13M |
|
379
TransDigm Group
TDG
$71.6B
| $74.8M | 0.05% |
154,698
-4,289
| -3% | -$2.08M |
|
380
CDW
CDW
$22.2B
| $74.8M | 0.05% |
674,133
+103,006
| +18% | +$11.4M |
|
381
Corteva
CTVA
$49.1B
| $73.6M | 0.05% |
+2,490,223
| New | +$73.6M |
|
382
Cencora
COR
$56.7B
| $73.5M | 0.05% |
862,237
+37,255
| +5% | +$3.18M |
|
383
KeyCorp
KEY
$20.8B
| $73.3M | 0.05% |
4,131,515
+176,621
| +4% | +$3.14M |
|
384
Parker-Hannifin
PH
$96.1B
| $73M | 0.05% |
429,496
-55,139
| -11% | -$9.37M |
|
385
Regions Financial
RF
$24.1B
| $73M | 0.05% |
4,886,403
-176,584
| -3% | -$2.64M |
|
|
VIAB
386
DELISTED
Viacom Inc. Class B
VIAB
| $72.9M | 0.05% |
2,442,047
+127,990
| +6% | +$3.82M |
|
|
PARA
387
DELISTED
Paramount Global Class B
PARA
| $72.8M | 0.05% |
1,459,722
+210,815
| +17% | +$10.5M |
|
388
Northern Trust
NTRS
$24.3B
| $72.7M | 0.05% |
808,222
+840
| +0.1% | +$75.6K |
|
389
International Paper
IP
$25.7B
| $72.1M | 0.05% |
1,758,297
+19,731
| +1% | +$809K |
|
390
Nucor
NUE
$33.8B
| $71.8M | 0.05% |
1,302,864
-128,624
| -9% | -$7.09M |
|
391
Annaly Capital Management
NLY
$14.2B
| $71.8M | 0.05% |
1,964,992
-176,506
| -8% | -$6.45M |
|
392
Credicorp
BAP
$20.7B
| $71.6M | 0.05% |
312,689
+7,328
| +2% | +$1.68M |
|
393
Principal Financial Group
PFG
$17.8B
| $71.4M | 0.05% |
1,233,364
-9,401
| -0.8% | -$545K |
|
394
Plains GP Holdings
PAGP
$3.64B
| $71.3M | 0.05% |
2,856,703
+45,432
| +2% | +$1.13M |
|
395
Coca-Cola Europacific Partners
CCEP
$40.4B
| $71.2M | 0.05% |
1,260,115
+190,559
| +18% | +$10.8M |
|
396
Microchip Technology
MCHP
$35.6B
| $71M | 0.05% |
1,638,370
-12,732
| -0.8% | -$552K |
|
397
Royal Caribbean
RCL
$95.7B
| $71M | 0.05% |
585,781
-33,085
| -5% | -$4.01M |
|
|
NOAH
398
Noah Holdings
NOAH
$797M
| $71M | 0.05% |
1,667,502
+32,100
| +2% | +$1.37M |
|
399
APA Corp
APA
$8.14B
| $70.8M | 0.05% |
2,442,575
+1,161,627
| +91% | +$33.7M |
|
400
Regency Centers
REG
$13.4B
| $70.8M | 0.05% |
1,060,156
+93,869
| +10% | +$6.26M |
|