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 |
Procter & Gamble
PG
|
+$275M |
| 2 |
Microsoft
MSFT
|
+$231M |
| 3 |
Meta Platforms (Facebook)
META
|
+$223M |
| 4 |
Palo Alto Networks
PANW
|
+$196M |
| 5 |
Alibaba
BABA
|
+$179M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$241M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$215M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$156M |
| 4 |
Eli Lilly
LLY
|
+$131M |
| 5 |
Fortinet
FTNT
|
+$126M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Regency Centers
REG
$13.1B
| $65.2M | 0.05% |
966,287
+21,135
| +2% | +$1.43M |
|
|
402
Fortinet
FTNT
$61.2B
| $65.2M | 0.05% |
3,882,355
-7,498,830
| -66% | -$126M |
|
|
VIAB
403
DELISTED
Viacom Inc. Class B
VIAB
| $65M | 0.05% |
2,314,057
+57,779
| +3% | +$1.62M |
|
404
Ingredion
INGR
$8.16B
| $65M | 0.05% |
685,955
+209,603
| +44% | +$19.8M |
|
405
Federal Realty Investment Trust
FRT
$8.66B
| $64.9M | 0.05% |
470,735
+22,483
| +5% | +$3.1M |
|
406
Xylem
XYL
$33.5B
| $64.8M | 0.05% |
819,980
+20,497
| +3% | +$1.62M |
|
407
AGNC Investment
AGNC
$10.8B
| $64.8M | 0.05% |
3,597,846
+1,019,208
| +40% | +$18.3M |
|
408
Qorvo
QRVO
$8.53B
| $64.4M | 0.05% |
898,330
+450,209
| +100% | +$32.3M |
|
409
Lumen
LUMN
$5.78B
| $64.4M | 0.05% |
5,370,118
+842,807
| +19% | +$10.1M |
|
410
Fastenal
FAST
$55B
| $64.2M | 0.05% |
3,993,956
-427,312
| -10% | -$6.87M |
|
411
Genuine Parts
GPC
$19.3B
| $63.8M | 0.05% |
569,427
+12,566
| +2% | +$1.41M |
|
|
CHL
412
DELISTED
China Mobile Limited
CHL
| $63.3M | 0.05% |
1,240,737
+3,309
| +0.3% | +$169K |
|
|
ANSS
413
DELISTED
Ansys
ANSS
| $62.8M | 0.05% |
343,842
-3,743
| -1% | -$684K |
|
414
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $62.7M | 0.05% |
835,243
-13,875
| -2% | -$1.04M |
|
|
SPLK
415
DELISTED
Splunk Inc
SPLK
| $62.6M | 0.05% |
502,257
+13,006
| +3% | +$1.62M |
|
416
Principal Financial Group
PFG
$17.8B
| $62.4M | 0.05% |
1,242,765
+113,294
| +10% | +$5.69M |
|
417
ResMed
RMD
$40.9B
| $62.3M | 0.05% |
599,338
+13,710
| +2% | +$1.43M |
|
418
KeyCorp
KEY
$20.9B
| $62.3M | 0.05% |
3,954,894
+105,596
| +3% | +$1.66M |
|
419
Keysight
KEYS
$29.1B
| $62.2M | 0.05% |
712,963
+16,024
| +2% | +$1.4M |
|
420
SL Green Realty
SLG
$4.21B
| $62.1M | 0.05% |
712,850
-54,991
| -7% | -$4.79M |
|
421
Reinsurance Group of America
RGA
$12.6B
| $61.8M | 0.05% |
434,979
-86,359
| -17% | -$12.3M |
|
|
Y
422
DELISTED
Alleghany Corporation
Y
| $61.2M | 0.05% |
99,991
+4,936
| +5% | +$3.02M |
|
423
PTC
PTC
$24.4B
| $60.8M | 0.05% |
659,560
-64,781
| -9% | -$5.97M |
|
424
JD.com
JD
$48B
| $60.8M | 0.05% |
2,016,278
+232,741
| +13% | +$7.02M |
|
425
Hormel Foods
HRL
$14B
| $60.1M | 0.04% |
1,342,332
-24,362
| -2% | -$1.09M |
|