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 |
DuPont de Nemours
DD
|
+$200M |
| 2 |
Honeywell
HON
|
+$195M |
| 3 |
Oracle
ORCL
|
+$145M |
| 4 |
JPMorgan Chase
JPM
|
+$130M |
| 5 |
Alibaba
BABA
|
+$123M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$193M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$158M |
| 3 |
Allstate
ALL
|
+$123M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$106M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mid-America Apartment Communities
MAA
$16.8B
| $52M | 0.05% |
486,758
-58,924
| -11% | -$6.3M |
|
402
APA Corp
APA
$8.04B
| $52M | 0.05% |
1,135,326
+22,153
| +2% | +$1.01M |
|
403
Sabesp
SBS
$15.8B
| $51.7M | 0.05% |
4,944,233
-12,788
| -0.3% | -$134K |
|
404
Diamondback Energy
FANG
$40.1B
| $51.6M | 0.05% |
526,880
+146,000
| +38% | +$14.3M |
|
405
NetApp
NTAP
$24.6B
| $51.6M | 0.05% |
1,179,208
+81,034
| +7% | +$3.55M |
|
406
Avery Dennison
AVY
$12.8B
| $51.6M | 0.05% |
524,269
+22,073
| +4% | +$2.17M |
|
|
WPX
407
DELISTED
WPX Energy, Inc.
WPX
| $51.2M | 0.05% |
4,449,645
+4,146,363
| +1,367% | +$47.7M |
|
408
Alexandria Real Estate Equities
ARE
$14.4B
| $50.9M | 0.05% |
427,547
+14,176
| +3% | +$1.69M |
|
409
FirstEnergy
FE
$24.8B
| $50.8M | 0.05% |
1,646,431
+3,621
| +0.2% | +$112K |
|
410
Liberty Global Class C
LBTYK
$3.99B
| $50.7M | 0.05% |
1,549,540
-5,252
| -0.3% | -$172K |
|
411
Exact Sciences
EXAS
$10.3B
| $50.5M | 0.05% |
1,072,569
-494,727
| -32% | -$23.3M |
|
412
ManpowerGroup
MAN
$1.75B
| $50.5M | 0.05% |
428,551
+29,868
| +7% | +$3.52M |
|
413
AerCap
AER
$21.5B
| $50.4M | 0.05% |
985,570
+746
| +0.1% | +$38.1K |
|
414
Entergy
ETR
$39.4B
| $50.2M | 0.05% |
1,315,026
+91,334
| +7% | +$3.49M |
|
415
Henry Schein
HSIC
$8.17B
| $50.1M | 0.05% |
779,535
-973,029
| -56% | -$62.6M |
|
416
UDR
UDR
$12.8B
| $49.9M | 0.05% |
1,311,996
+50,638
| +4% | +$1.93M |
|
417
Genuine Parts
GPC
$19.2B
| $49.9M | 0.05% |
521,240
-91,372
| -15% | -$8.74M |
|
418
Mettler-Toledo International
MTD
$26.1B
| $49.8M | 0.05% |
79,533
+3,539
| +5% | +$2.22M |
|
|
INFO
419
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $49.6M | 0.05% |
1,126,283
+138,683
| +14% | +$6.11M |
|
|
FRC
420
DELISTED
First Republic Bank
FRC
| $49.4M | 0.05% |
473,321
+47,607
| +11% | +$4.97M |
|
421
Cencora
COR
$57.4B
| $49.2M | 0.04% |
594,251
-197,043
| -25% | -$16.3M |
|
422
Ally Financial
ALLY
$12.7B
| $49.1M | 0.04% |
2,024,544
-491,753
| -20% | -$11.9M |
|
423
iShares Core S&P 500 ETF
IVV
$670B
| $49M | 0.04% |
193,600
-6,000
| -3% | -$1.52M |
|
424
Extra Space Storage
EXR
$30.9B
| $48.8M | 0.04% |
611,090
+8,061
| +1% | +$644K |
|
425
Global Payments
GPN
$20.8B
| $48.6M | 0.04% |
511,292
+33,064
| +7% | +$3.14M |
|