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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$162M |
| 2 |
Hain Celestial
HAIN
|
+$130M |
| 3 |
Morgan Stanley
MS
|
+$100M |
| 4 |
Exxon Mobil
XOM
|
+$93.7M |
| 5 |
Check Point Software Technologies
CHKP
|
+$91.8M |
Top Sells
| 1 |
Visa
V
|
+$209M |
| 2 |
Gerdau
GGB
|
+$177M |
| 3 |
Meta Platforms (Facebook)
META
|
+$158M |
| 4 |
Qualcomm
QCOM
|
+$139M |
| 5 |
Gilead Sciences
GILD
|
+$129M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Clorox
CLX
$15B
| $37.6M | 0.05% |
459,875
+5,179
| +1% | +$423K |
|
402
Republic Services
RSG
$71B
| $37.6M | 0.05% |
1,126,491
-15,649
| -1% | -$522K |
|
403
McCormick & Company Non-Voting
MKC
$18.4B
| $37.2M | 0.05% |
1,150,996
-16,188
| -1% | -$524K |
|
404
Amphenol
APH
$147B
| $37.2M | 0.05% |
3,848,184
+158,952
| +4% | +$1.54M |
|
405
FMC
FMC
$4.63B
| $37M | 0.05% |
595,556
-11,404
| -2% | -$709K |
|
|
LIFE
406
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $37M | 0.05% |
494,134
-84,298
| -15% | -$6.31M |
|
407
Federal Realty Investment Trust
FRT
$8.65B
| $36.8M | 0.05% |
362,591
-91,430
| -20% | -$9.28M |
|
408
Chipotle Mexican Grill
CMG
$51.9B
| $36.8M | 0.05% |
4,289,650
-10,750
| -0.2% | -$92.2K |
|
409
LKQ Corp
LKQ
$8.25B
| $36.5M | 0.05% |
1,145,445
+23,403
| +2% | +$746K |
|
410
Labcorp
LH
$22.8B
| $36.3M | 0.04% |
425,959
-1,620
| -0.4% | -$138K |
|
|
CSC
411
DELISTED
Computer Sciences
CSC
| $36.1M | 0.04% |
1,656,095
-20,688
| -1% | -$451K |
|
412
Intercontinental Exchange
ICE
$98.7B
| $36.1M | 0.04% |
995,100
-55,945
| -5% | -$2.03M |
|
413
Northern Trust
NTRS
$24.3B
| $36M | 0.04% |
662,682
+2,262
| +0.3% | +$123K |
|
414
DTE Energy
DTE
$28.1B
| $35.9M | 0.04% |
638,792
-10,396
| -2% | -$584K |
|
415
Quest Diagnostics
DGX
$20.2B
| $35.8M | 0.04% |
579,038
+66,701
| +13% | +$4.12M |
|
|
JCP
416
DELISTED
J.C. Penney Company, Inc.
JCP
| $35.7M | 0.04% |
4,052,497
+3,557,828
| +719% | +$31.4M |
|
417
Verisk Analytics
VRSK
$36.7B
| $35.7M | 0.04% |
550,122
+2,379
| +0.4% | +$155K |
|
418
C.H. Robinson
CHRW
$14.9B
| $35.3M | 0.04% |
591,867
+25,706
| +5% | +$1.53M |
|
419
Everest Group
EG
$14.2B
| $35.2M | 0.04% |
242,132
+12,895
| +6% | +$1.88M |
|
420
Commercial Metals
CMC
$6.55B
| $35.2M | 0.04% |
2,076,064
-322,334
| -13% | -$5.46M |
|
421
Entergy
ETR
$39.4B
| $35M | 0.04% |
1,107,392
+12,344
| +1% | +$390K |
|
|
TFCF
422
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $35M | 0.04% |
+1,047,380
| New | +$35M |
|
423
DaVita
DVA
$9.54B
| $34.9M | 0.04% |
613,593
+1,347
| +0.2% | +$76.6K |
|
424
Fluor
FLR
$6.73B
| $34.6M | 0.04% |
488,140
-163
| -0% | -$11.6K |
|
425
Range Resources
RRC
$8.23B
| $34.6M | 0.04% |
456,098
+5,486
| +1% | +$416K |
|