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 |
S&P Global
SPGI
|
+$205M |
| 2 |
Johnson & Johnson
JNJ
|
+$198M |
| 3 |
Honeywell
HON
|
+$180M |
| 4 |
Mondelez International
MDLZ
|
+$138M |
| 5 |
Alibaba
BABA
|
+$132M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$270M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$212M |
| 3 |
Citigroup
C
|
+$177M |
| 4 |
Intuitive Surgical
ISRG
|
+$108M |
| 5 |
Booking.com
BKNG
|
+$100M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.51% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPXL
401
DELISTED
Impax Laboratories, Inc.
IPXL
| $40.9M | 0.05% |
1,420,630
-66,250
| -4% | -$1.91M |
|
402
Rockwell Automation
ROK
$38.7B
| $40.9M | 0.05% |
356,070
+11,780
| +3% | +$1.35M |
|
403
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| – | – |
0
| – | -$41.9M |
|
404
Ameren
AEE
$26.8B
| $40.6M | 0.05% |
757,688
-2,025
| -0.3% | -$109K |
|
|
TSS
405
DELISTED
Total System Services, Inc.
TSS
| $40.3M | 0.05% |
759,620
-79,619
| -9% | -$4.23M |
|
|
MJN
406
DELISTED
Mead Johnson Nutrition Company
MJN
| $40.3M | 0.05% |
443,813
-241,119
| -35% | -$21.9M |
|
407
Synopsys
SNPS
$73.4B
| $40.3M | 0.05% |
744,535
+11,346
| +2% | +$614K |
|
408
Gen Digital
GEN
$18.2B
| $40.2M | 0.05% |
1,959,013
-2,638,875
| -57% | -$54.2M |
|
409
Bath & Body Works
BBWI
$5.76B
| $40M | 0.05% |
736,413
+18,213
| +3% | +$988K |
|
410
Banco Bradesco
BBD
$33.4B
| $39.9M | 0.05% |
9,874,441
-59,918
| -0.6% | -$242K |
|
411
Xerox
XRX
$464M
| $39.7M | 0.04% |
1,586,099
-158,717
| -9% | -$3.97M |
|
|
Y
412
DELISTED
Alleghany Corporation
Y
| $39.7M | 0.04% |
72,151
+6,125
| +9% | +$3.37M |
|
413
Arista Networks
ANET
$188B
| $39.6M | 0.04% |
9,853,216
+298,448
| +3% | +$1.2M |
|
414
Liberty Global Class C
LBTYK
$3.98B
| $39.6M | 0.04% |
1,381,028
-118,189
| -8% | -$3.39M |
|
415
Roper Technologies
ROP
$55.3B
| $39.5M | 0.04% |
231,741
+4,662
| +2% | +$795K |
|
|
LLTC
416
DELISTED
Linear Technology Corp
LLTC
| $39.3M | 0.04% |
845,285
+47,237
| +6% | +$2.2M |
|
417
SPDR S&P 500 ETF Trust
SPY
$666B
| $39.3M | 0.04% |
187,576
-8,917
| -5% | -$1.87M |
|
418
Freeport-McMoran
FCX
$64.3B
| $39.1M | 0.04% |
3,514,103
+123,865
| +4% | +$1.38M |
|
419
Williams Companies
WMB
$71.9B
| $39.1M | 0.04% |
1,808,852
+48,949
| +3% | +$1.06M |
|
|
NBL
420
DELISTED
Noble Energy, Inc.
NBL
| $38.8M | 0.04% |
1,080,861
+26,311
| +2% | +$944K |
|
421
AGNC Investment
AGNC
$10.7B
| $38.4M | 0.04% |
1,938,867
+170,069
| +10% | +$3.37M |
|
422
Moody's
MCO
$90.9B
| $38.3M | 0.04% |
409,056
+15,600
| +4% | +$1.46M |
|
423
Atlassian
TEAM
$45.9B
| $38.2M | 0.04% |
1,475,569
-191,467
| -11% | -$4.96M |
|
424
Ameriprise Financial
AMP
$46.5B
| $38.2M | 0.04% |
425,051
+4,942
| +1% | +$444K |
|
425
Equifax
EFX
$30.8B
| $37.5M | 0.04% |
292,236
-3,636
| -1% | -$467K |
|