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 |
Thermo Fisher Scientific
TMO
|
+$234M |
| 2 |
Home Depot
HD
|
+$220M |
| 3 |
Intercontinental Exchange
ICE
|
+$200M |
| 4 |
BorgWarner
BWA
|
+$127M |
| 5 |
Halliburton
HAL
|
+$122M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$246M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$226M |
| 3 |
Mohawk Industries
MHK
|
+$140M |
| 4 |
Liberty Global Class A
LBTYA
|
+$118M |
| 5 |
Freeport-McMoran
FCX
|
+$112M |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Technology | 14.02% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 9.06% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Oneok
OKE
$45.9B
| $48.7M | 0.05% |
715,633
+41,202
| +6% | +$2.81M |
|
402
TechnipFMC
FTI
$16.7B
| $48.3M | 0.05% |
1,063,882
-1,729,966
| -62% | -$78.6M |
|
|
QIHU
403
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $48.3M | 0.05% |
+524,950
| New | +$48.3M |
|
404
NiSource
NI
$19.2B
| $48.3M | 0.05% |
3,125,380
+321,859
| +11% | +$4.98M |
|
405
Loews
L
$19.9B
| $48.3M | 0.05% |
1,097,305
-201,249
| -15% | -$8.86M |
|
406
Bath & Body Works
BBWI
$5.78B
| $48.2M | 0.05% |
1,016,236
+14,346
| +1% | +$680K |
|
407
NRG Energy
NRG
$31.2B
| $47.7M | 0.05% |
1,281,535
+89,279
| +7% | +$3.32M |
|
408
Stanley Black & Decker
SWK
$11.9B
| $47.7M | 0.05% |
542,648
+17,474
| +3% | +$1.53M |
|
409
Lennar Class A
LEN
$35.4B
| $47.6M | 0.05% |
1,192,374
+636,699
| +115% | +$25.4M |
|
410
Everest Group
EG
$14.2B
| $46.9M | 0.05% |
292,232
-17,638
| -6% | -$2.83M |
|
411
Vanguard Russell 1000 ETF
VONE
$6.72B
| $46.9M | 0.05% |
517,836
+162,537
| +46% | +$14.7M |
|
412
Roper Technologies
ROP
$55.1B
| $46.8M | 0.05% |
320,412
+9,659
| +3% | +$1.41M |
|
413
Republic Services
RSG
$71B
| $46.7M | 0.05% |
1,228,803
-5,335
| -0.4% | -$203K |
|
414
SL Green Realty
SLG
$4.27B
| $46.6M | 0.05% |
440,315
+6,374
| +1% | +$675K |
|
415
Ameren
AEE
$26.8B
| $46.5M | 0.05% |
1,137,481
+149,996
| +15% | +$6.13M |
|
416
McCormick & Company Non-Voting
MKC
$18.4B
| $46.5M | 0.05% |
1,298,838
-15,620
| -1% | -$559K |
|
417
Autodesk
ADSK
$68.9B
| $46.5M | 0.05% |
824,480
+58,209
| +8% | +$3.28M |
|
|
WFM
418
DELISTED
Whole Foods Market Inc
WFM
| $46.4M | 0.05% |
1,200,036
+69,274
| +6% | +$2.68M |
|
419
Cemex
CX
$13.4B
| $46.3M | 0.05% |
3,933,735
+1,731,811
| +79% | +$20.4M |
|
|
VER
420
DELISTED
VEREIT, Inc.
VER
| $46.2M | 0.05% |
736,639
+193,798
| +36% | +$12.1M |
|
|
PDCE
421
DELISTED
PDC Energy, Inc.
PDCE
| $46M | 0.05% |
728,623
+715,424
| +5,420% | +$45.2M |
|
422
Ovintiv
OVV
$11B
| $45.9M | 0.05% |
386,724
+7,059
| +2% | +$838K |
|
423
Nabors Industries
NBR
$615M
| $45.8M | 0.05% |
31,193
-4,010
| -11% | -$5.89M |
|
424
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| – | – |
0
| – | -$30.2M |
|
425
Comerica
CMA
$8.87B
| $45.6M | 0.05% |
908,208
-3,474
| -0.4% | -$174K |
|