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 |
Apple
AAPL
|
$210M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$147M |
| 3 |
Visa
V
|
$140M |
| 4 |
Alibaba
BABA
|
$135M |
| 5 |
Citigroup
C
|
$131M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$287M |
| 2 |
Kellanova
K
|
$188M |
| 3 |
Infosys
INFY
|
$171M |
| 4 |
Monster Beverage
MNST
|
$167M |
| 5 |
Mastercard
MA
|
$124M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 14.54% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cemex
CX
$13.6B
| $48.3M | 0.05% |
4,164,260
+230,525
| +6% | +$2.67M |
|
402
Conagra Brands
CAG
$9.23B
| $48.2M | 0.05% |
1,873,132
+26,487
| +1% | +$681K |
|
403
Oneok
OKE
$45.7B
| $48.1M | 0.05% |
733,683
+18,050
| +3% | +$1.18M |
|
404
Roper Technologies
ROP
$55.8B
| $47.8M | 0.05% |
326,710
+6,298
| +2% | +$921K |
|
405
Pentair
PNR
$18.1B
| $47.5M | 0.05% |
1,079,241
+13,419
| +1% | +$590K |
|
|
PCYC
406
DELISTED
PHARMACYCLICS INC
PCYC
| $47.4M | 0.05% |
403,628
+11,142
| +3% | +$1.31M |
|
407
Progressive
PGR
$143B
| $47.4M | 0.05% |
1,874,601
-89,081
| -5% | -$2.25M |
|
408
Comerica
CMA
$8.85B
| $47.3M | 0.05% |
949,053
+40,845
| +4% | +$2.04M |
|
409
Western Union
WU
$2.86B
| $47.2M | 0.05% |
2,944,501
+108,564
| +4% | +$1.74M |
|
410
Loews
L
$20B
| $47.1M | 0.05% |
1,130,404
+33,099
| +3% | +$1.38M |
|
411
Cheniere Energy
LNG
$51.8B
| $46.8M | 0.05% |
584,704
+6,546
| +1% | +$524K |
|
412
KLA
KLAC
$119B
| $46.6M | 0.05% |
591,465
+8,622
| +1% | +$679K |
|
413
Teck Resources
TECK
$16.8B
| $46.6M | 0.05% |
2,454,486
+302,809
| +14% | +$5.75M |
|
|
WFM
414
DELISTED
Whole Foods Market Inc
WFM
| $46.4M | 0.05% |
1,218,552
+18,516
| +2% | +$706K |
|
|
TWTR
415
DELISTED
Twitter, Inc.
TWTR
| $46.4M | 0.05% |
900,013
+526,414
| +141% | +$27.2M |
|
416
Quest Diagnostics
DGX
$20.5B
| $46.3M | 0.05% |
763,797
+22,432
| +3% | +$1.36M |
|
417
Autodesk
ADSK
$69.5B
| $46.1M | 0.05% |
836,675
+12,195
| +1% | +$672K |
|
418
Fluor
FLR
$6.72B
| $46M | 0.05% |
688,205
+145,754
| +27% | +$9.73M |
|
419
Southwest Airlines
LUV
$16.5B
| $45.7M | 0.05% |
1,354,635
+47,048
| +4% | +$1.59M |
|
|
CHK
420
DELISTED
Chesapeake Energy Corporation
CHK
| $45.7M | 0.05% |
9,938
-506
| -5% | -$2.33M |
|
|
CTXS
421
DELISTED
Citrix Systems Inc
CTXS
| $45.5M | 0.05% |
801,645
-17,105
| -2% | -$972K |
|
|
SRCL
422
DELISTED
Stericycle Inc
SRCL
| $45.5M | 0.05% |
390,210
+7,510
| +2% | +$875K |
|
|
KMR
423
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $45.3M | 0.04% |
488,315
-897
| -0.2% | -$83.2K |
|
424
Harley-Davidson
HOG
$3.67B
| $45M | 0.04% |
772,882
+14,045
| +2% | +$817K |
|
|
425
Monster Beverage
MNST
$61B
| $44.8M | 0.04% |
2,933,946
-10,955,010
| -79% | -$167M |
|