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 |
Comcast
CMCSA
|
+$199M |
| 2 |
New Oriental
EDU
|
+$194M |
| 3 |
Elevance Health
ELV
|
+$133M |
| 4 |
EOG Resources
EOG
|
+$132M |
| 5 |
Wabtec
WAB
|
+$126M |
Top Sells
| 1 |
Baidu
BIDU
|
+$176M |
| 2 |
Biogen
BIIB
|
+$170M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$120M |
| 4 |
Chevron
CVX
|
+$119M |
| 5 |
Analog Devices
ADI
|
+$109M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
401
DELISTED
CONCHO RESOURCES INC.
CXO
| $48.7M | 0.05% |
400,394
+26,908
| +7% | +$3.27M |
|
402
Viatris
VTRS
$12B
| $48.6M | 0.05% |
1,252,705
+73,488
| +6% | +$2.85M |
|
403
NOV
NOV
$4.76B
| $48.6M | 0.05% |
1,475,747
-145,875
| -9% | -$4.81M |
|
404
iShares Core S&P 500 ETF
IVV
$670B
| $48.6M | 0.05% |
199,600
-5,878
| -3% | -$1.43M |
|
405
Liberty Global Class C
LBTYK
$3.98B
| $48.5M | 0.05% |
1,554,792
+4,473
| +0.3% | +$139K |
|
|
MRO
406
DELISTED
Marathon Oil Corporation
MRO
| $48M | 0.05% |
4,046,457
+648,510
| +19% | +$7.68M |
|
407
Ameren
AEE
$26.7B
| $47.9M | 0.05% |
876,939
+15,637
| +2% | +$855K |
|
|
LVLT
408
DELISTED
Level 3 Communications Inc
LVLT
| $47.9M | 0.05% |
807,914
+50,474
| +7% | +$2.99M |
|
409
FirstEnergy
FE
$24.8B
| $47.9M | 0.05% |
1,642,810
+15,943
| +1% | +$465K |
|
410
Franco-Nevada
FNV
$38.2B
| $47.9M | 0.05% |
664,708
-39,709
| -6% | -$2.86M |
|
411
Freeport-McMoran
FCX
$64.3B
| $47.8M | 0.05% |
3,978,035
+349,818
| +10% | +$4.2M |
|
412
Itron
ITRI
$5.41B
| $47.7M | 0.05% |
704,374
-49,521
| -7% | -$3.36M |
|
413
Mohawk Industries
MHK
$8.37B
| $47.6M | 0.05% |
197,064
+20,913
| +12% | +$5.05M |
|
414
SBA Communications
SBAC
$20.7B
| $47.3M | 0.05% |
350,971
-4,634
| -1% | -$625K |
|
415
Sabesp
SBS
$15.8B
| $47.2M | 0.05% |
4,957,021
-11,299
| -0.2% | -$108K |
|
416
Extra Space Storage
EXR
$30.8B
| $47M | 0.05% |
603,029
+127,675
| +27% | +$9.96M |
|
417
Energy Select Sector SPDR Fund
XLE
$26.7B
| $47M | 0.05% |
723,934
+64,407
| +10% | +$4.18M |
|
418
Entergy
ETR
$39.2B
| $47M | 0.05% |
1,223,692
+41,278
| +3% | +$1.58M |
|
419
H&R Block
HRB
$6.72B
| $47M | 0.05% |
1,519,503
+55,093
| +4% | +$1.7M |
|
|
CA
420
DELISTED
CA, Inc.
CA
| $46.6M | 0.05% |
1,350,652
-140,307
| -9% | -$4.84M |
|
|
ULTI
421
DELISTED
Ultimate Software Group Inc
ULTI
| $46.5M | 0.05% |
221,593
+2,327
| +1% | +$489K |
|
422
Ulta Beauty
ULTA
$23.1B
| $46.4M | 0.04% |
161,613
-3,671
| -2% | -$1.05M |
|
423
Technology Select Sector SPDR Fund
XLK
$86.8B
| $46.4M | 0.04% |
848,396
+43,394
| +5% | +$2.37M |
|
424
United Airlines
UAL
$34.7B
| $46.3M | 0.04% |
615,851
+77,584
| +14% | +$5.84M |
|
425
CMS Energy
CMS
$21.2B
| $45.9M | 0.04% |
991,889
+68,867
| +7% | +$3.19M |
|