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
|
$264M |
| 2 |
Microsoft
MSFT
|
$185M |
| 3 |
Cognizant
CTSH
|
$162M |
| 4 |
Chubb
CB
|
$111M |
| 5 |
Under Armour
UAA
|
$108M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$234M |
| 2 |
Workday
WDAY
|
$154M |
| 3 |
Apple
AAPL
|
$133M |
| 4 |
Pfizer
PFE
|
$121M |
| 5 |
Charles Schwab
SCHW
|
$119M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Technology | 14.76% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
M&T Bank
MTB
$31.2B
| $41.2M | 0.05% |
371,298
-4,857
| -1% | -$539K |
|
402
C.H. Robinson
CHRW
$14.9B
| $41.2M | 0.05% |
554,987
+21,975
| +4% | +$1.63M |
|
|
SBNY
403
DELISTED
Signature Bank
SBNY
| $41.1M | 0.05% |
302,067
-6,273
| -2% | -$854K |
|
404
Macy's
M
$4.64B
| $41M | 0.05% |
929,945
-264,921
| -22% | -$11.7M |
|
405
International Paper
IP
$25.7B
| $40.9M | 0.05% |
1,052,056
-32,340
| -3% | -$1.26M |
|
406
Molson Coors Class B
TAP
$9.96B
| $40.7M | 0.05% |
423,510
+52,802
| +14% | +$5.08M |
|
407
Stanley Black & Decker
SWK
$12.1B
| $40.6M | 0.05% |
385,589
-8,951
| -2% | -$942K |
|
408
Kohl's
KSS
$1.86B
| $40.5M | 0.05% |
868,094
-66,688
| -7% | -$3.11M |
|
409
SPDR S&P 500 ETF Trust
SPY
$660B
| $40.4M | 0.05% |
196,493
-73,613
| -27% | -$15.1M |
|
410
Republic Services
RSG
$71.7B
| $40.4M | 0.05% |
847,210
-102,464
| -11% | -$4.88M |
|
|
CHL
411
DELISTED
China Mobile Limited
CHL
| $40.2M | 0.05% |
724,398
| – | – |
|
|
TSS
412
DELISTED
Total System Services, Inc.
TSS
| $39.9M | 0.05% |
839,239
+7,220
| +0.9% | +$344K |
|
413
Franco-Nevada
FNV
$37.3B
| $39.6M | 0.05% |
642,626
+25,138
| +4% | +$1.55M |
|
414
Ameriprise Financial
AMP
$46.1B
| $39.5M | 0.05% |
420,109
-7,827
| -2% | -$736K |
|
|
VER
415
DELISTED
VEREIT, Inc.
VER
| $39.5M | 0.05% |
890,462
-21,565
| -2% | -$956K |
|
416
Ionis Pharmaceuticals
IONS
$9.76B
| $39.2M | 0.05% |
967,206
+35,210
| +4% | +$1.43M |
|
417
Rockwell Automation
ROK
$38.2B
| $39.2M | 0.05% |
344,290
-164,647
| -32% | -$18.7M |
|
|
TEN
418
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $38.8M | 0.05% |
753,085
+282,939
| +60% | +$14.6M |
|
419
CMS Energy
CMS
$21.4B
| $38.5M | 0.04% |
907,383
-78,789
| -8% | -$3.34M |
|
420
Ameren
AEE
$27.2B
| $38.1M | 0.04% |
759,713
-20,155
| -3% | -$1.01M |
|
421
Moody's
MCO
$89.5B
| $38M | 0.04% |
393,456
-188,977
| -32% | -$18.2M |
|
422
Labcorp
LH
$23.2B
| $38M | 0.04% |
377,418
+41,644
| +12% | +$4.19M |
|
|
JNPR
423
DELISTED
Juniper Networks
JNPR
| $38M | 0.04% |
1,487,721
-81,843
| -5% | -$2.09M |
|
424
Charter Communications
CHTR
$35.7B
| $37.8M | 0.04% |
186,705
+827
| +0.4% | +$167K |
|
425
Parker-Hannifin
PH
$96.1B
| $37.7M | 0.04% |
339,255
-229,298
| -40% | -$25.5M |
|