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 |
Alphabet (Google) Class A
GOOGL
|
+$1.29B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.02B |
| 3 |
Synchrony
SYF
|
+$198M |
| 4 |
Perrigo
PRGO
|
+$142M |
| 5 |
Cooper Companies
COO
|
+$138M |
Top Sells
| 1 |
Apple
AAPL
|
+$703M |
| 2 |
Visa
V
|
+$227M |
| 3 |
GE Aerospace
GE
|
+$185M |
| 4 |
Exxon Mobil
XOM
|
+$176M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$150M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Financials | 14.42% |
| 3 | Technology | 14.1% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Republic Services
RSG
$71.3B
| $41.8M | 0.05% |
949,674
-40,935
| -4% | -$1.8M |
|
402
Ryanair
RYAAY
$31.6B
| $41.7M | 0.05% |
1,207,080
-108,222
| -8% | -$3.74M |
|
403
F5
FFIV
$18.7B
| $41.7M | 0.05% |
430,393
-326,165
| -43% | -$31.6M |
|
|
TSS
404
DELISTED
Total System Services, Inc.
TSS
| $41.4M | 0.05% |
832,019
+80,005
| +11% | +$3.98M |
|
405
Equinix
EQIX
$75.3B
| $41.3M | 0.05% |
136,666
-21,480
| -14% | -$6.5M |
|
406
MDU Resources
MDU
$3.27B
| $41.2M | 0.05% |
5,914,514
-1,069,043
| -15% | -$7.45M |
|
407
Motorola Solutions
MSI
$79.3B
| $41.1M | 0.05% |
600,397
-128,553
| -18% | -$8.8M |
|
408
The Mosaic Company
MOS
$10.2B
| $40.9M | 0.05% |
1,484,033
-86,638
| -6% | -$2.39M |
|
409
J.M. Smucker
SJM
$11.8B
| $40.9M | 0.05% |
331,515
-45,751
| -12% | -$5.64M |
|
|
CHL
410
DELISTED
China Mobile Limited
CHL
| $40.8M | 0.05% |
724,398
+101,400
| +16% | +$5.71M |
|
411
Weyerhaeuser
WY
$18.2B
| $40.5M | 0.05% |
1,351,106
-289,309
| -18% | -$8.67M |
|
412
Pediatrix Medical
MD
$1.48B
| $40.4M | 0.05% |
564,062
+404,791
| +254% | +$29M |
|
413
PACCAR
PCAR
$51.2B
| $40.3M | 0.05% |
1,276,190
-330,847
| -21% | -$10.5M |
|
414
Principal Financial Group
PFG
$17.9B
| $40.2M | 0.05% |
893,186
+5,350
| +0.6% | +$241K |
|
415
Northern Trust
NTRS
$24.5B
| $40.1M | 0.05% |
556,926
-107,669
| -16% | -$7.76M |
|
|
GG
416
DELISTED
Goldcorp Inc
GG
| $40.1M | 0.05% |
3,482,045
-225,216
| -6% | -$2.59M |
|
417
Whirlpool
WHR
$5.3B
| $40M | 0.05% |
272,046
-14,470
| -5% | -$2.13M |
|
|
RHT
418
DELISTED
Red Hat Inc
RHT
| $39.8M | 0.05% |
481,094
-118,009
| -20% | -$9.77M |
|
|
SE
419
DELISTED
Spectra Energy Corp Wi
SE
| $39.8M | 0.05% |
1,660,515
-501,305
| -23% | -$12M |
|
420
McCormick & Company Non-Voting
MKC
$18.7B
| $39.6M | 0.05% |
924,826
-199,798
| -18% | -$8.55M |
|
421
Nucor
NUE
$32.6B
| $39.4M | 0.04% |
978,494
-159,588
| -14% | -$6.43M |
|
422
ManpowerGroup
MAN
$1.79B
| $39.1M | 0.04% |
463,916
+243,187
| +110% | +$20.5M |
|
423
Las Vegas Sands
LVS
$37.1B
| $39.1M | 0.04% |
891,530
-2,170,580
| -71% | -$95.2M |
|
|
MJN
424
DELISTED
Mead Johnson Nutrition Company
MJN
| $39M | 0.04% |
493,965
-98,811
| -17% | -$7.8M |
|
425
Jabil
JBL
$22.5B
| $38.8M | 0.04% |
1,666,465
+146,436
| +10% | +$3.41M |
|