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 |
NetEase
NTES
|
$423M |
| 2 |
American Express
AXP
|
$196M |
| 3 |
DXC Technology
DXC
|
$194M |
| 4 |
Johnson & Johnson
JNJ
|
$185M |
| 5 |
TAL Education Group
TAL
|
$178M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$211M |
| 2 |
Trane Technologies
TT
|
$135M |
| 3 |
Booking.com
BKNG
|
$126M |
| 4 |
EOG Resources
EOG
|
$112M |
| 5 |
MON
Monsanto Co
MON
|
$111M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
401
DELISTED
WPX Energy, Inc.
WPX
| $56.4M | 0.05% |
4,010,908
-438,737
| -10% | -$6.17M |
|
402
Franco-Nevada
FNV
$37.3B
| $55.6M | 0.05% |
693,189
+15,602
| +2% | +$1.25M |
|
403
Capri Holdings
CPRI
$2.53B
| $55.4M | 0.05% |
880,391
+220,863
| +33% | +$13.9M |
|
404
Credicorp
BAP
$20.7B
| $55.3M | 0.05% |
266,448
-27,345
| -9% | -$5.67M |
|
405
Entergy
ETR
$39.2B
| $55.2M | 0.05% |
1,355,638
+40,612
| +3% | +$1.65M |
|
406
Global Payments
GPN
$21.3B
| $55M | 0.05% |
549,149
+37,857
| +7% | +$3.79M |
|
407
Bread Financial
BFH
$3.09B
| $54.7M | 0.05% |
270,221
+13,687
| +5% | +$2.77M |
|
408
Cencora
COR
$56.7B
| $54.6M | 0.05% |
594,456
+205
| +0% | +$18.8K |
|
409
Extra Space Storage
EXR
$31.3B
| $54.5M | 0.05% |
622,733
+11,643
| +2% | +$1.02M |
|
410
ON Semiconductor
ON
$20.1B
| $54.1M | 0.05% |
2,585,392
+237,024
| +10% | +$4.96M |
|
411
Wynn Resorts
WYNN
$12.6B
| $53.8M | 0.05% |
319,278
+63,349
| +25% | +$10.7M |
|
412
Omnicom Group
OMC
$15.4B
| $53.8M | 0.05% |
738,528
-234,683
| -24% | -$17.1M |
|
413
Regency Centers
REG
$13.4B
| $53.8M | 0.05% |
777,315
+81,260
| +12% | +$5.62M |
|
414
CMS Energy
CMS
$21.4B
| $53.3M | 0.05% |
1,127,717
+90,955
| +9% | +$4.3M |
|
415
Dover
DOV
$24.4B
| $53.3M | 0.05% |
653,132
+12,177
| +2% | +$993K |
|
416
McCormick & Company Non-Voting
MKC
$19B
| $53.1M | 0.05% |
1,041,198
-53,924
| -5% | -$2.75M |
|
417
United Rentals
URI
$62.7B
| $53M | 0.04% |
308,515
+47,213
| +18% | +$8.12M |
|
418
Delta Air Lines
DAL
$39.9B
| $53M | 0.04% |
945,788
+193,262
| +26% | +$10.8M |
|
419
Mid-America Apartment Communities
MAA
$17B
| $53M | 0.04% |
526,654
+39,896
| +8% | +$4.01M |
|
420
Liberty Global Class C
LBTYK
$4.12B
| $52.9M | 0.04% |
1,563,172
+13,632
| +0.9% | +$461K |
|
421
Jabil
JBL
$22.5B
| $52.8M | 0.04% |
2,010,956
+507,700
| +34% | +$13.3M |
|
422
L3Harris
LHX
$51B
| $52.6M | 0.04% |
371,271
-27,455
| -7% | -$3.89M |
|
423
RenaissanceRe
RNR
$11.3B
| $52.5M | 0.04% |
418,147
-37,573
| -8% | -$4.72M |
|
424
UDR
UDR
$13B
| $52.4M | 0.04% |
1,361,169
+49,173
| +4% | +$1.89M |
|
|
IDTI
425
DELISTED
Integrated Device Technology I
IDTI
| $52.4M | 0.04% |
1,763,399
-1,098,378
| -38% | -$32.7M |
|