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 |
Alibaba
BABA
|
$358M |
| 2 |
Trane Technologies
TT
|
$219M |
| 3 |
TC Energy
TRP
|
$169M |
| 4 |
Walt Disney
DIS
|
$166M |
| 5 |
Merck
MRK
|
$165M |
Top Sells
| 1 |
Microsoft
MSFT
|
$222M |
| 2 |
Johnson & Johnson
JNJ
|
$191M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$183M |
| 4 |
Meta Platforms (Facebook)
META
|
$178M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$168M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kellanova
K
$27.8B
| $70.6M | 0.05% |
1,402,940
+36,861
| +3% | +$1.85M |
|
|
DRE
402
DELISTED
Duke Realty Corp.
DRE
| $70.4M | 0.05% |
2,228,459
-160,117
| -7% | -$5.06M |
|
403
CenterPoint Energy
CNP
$24.7B
| $70.4M | 0.05% |
2,459,725
+302,532
| +14% | +$8.66M |
|
404
Alnylam Pharmaceuticals
ALNY
$59.2B
| $70M | 0.05% |
964,766
-193,372
| -17% | -$14M |
|
405
Mercado Libre
MELI
$123B
| $70M | 0.05% |
114,413
-610
| -0.5% | -$373K |
|
|
ANSS
406
DELISTED
Ansys
ANSS
| $69.9M | 0.05% |
341,492
-2,350
| -0.7% | -$481K |
|
407
Weyerhaeuser
WY
$18.9B
| $69.5M | 0.05% |
2,637,779
+53,288
| +2% | +$1.4M |
|
408
Kraft Heinz
KHC
$32.3B
| $69.4M | 0.05% |
2,235,041
+175,449
| +9% | +$5.45M |
|
409
Ametek
AME
$43.3B
| $69.3M | 0.05% |
762,862
-28,082
| -4% | -$2.55M |
|
410
Ally Financial
ALLY
$12.7B
| $68.7M | 0.05% |
2,218,139
+328,002
| +17% | +$10.2M |
|
|
JNPR
411
DELISTED
Juniper Networks
JNPR
| $68.5M | 0.05% |
2,573,836
+74,579
| +3% | +$1.99M |
|
412
Xylem
XYL
$34.2B
| $68.5M | 0.05% |
818,729
-1,251
| -0.2% | -$105K |
|
413
Chipotle Mexican Grill
CMG
$55.1B
| $67.5M | 0.05% |
4,604,400
+526,800
| +13% | +$7.72M |
|
414
Western Union
WU
$2.86B
| $67.5M | 0.05% |
3,391,836
+286,237
| +9% | +$5.69M |
|
415
Hyatt Hotels
H
$13.8B
| $67.4M | 0.05% |
885,846
-101,235
| -10% | -$7.71M |
|
416
Cincinnati Financial
CINF
$24B
| $67.4M | 0.05% |
650,099
-7,176
| -1% | -$744K |
|
417
Arthur J. Gallagher & Co
AJG
$76.7B
| $67.4M | 0.05% |
769,244
+22,162
| +3% | +$1.94M |
|
418
FirstEnergy
FE
$25.1B
| $67.3M | 0.05% |
1,572,772
-7,930
| -0.5% | -$339K |
|
419
Steel Dynamics
STLD
$19.8B
| $67.1M | 0.05% |
2,221,620
-161,493
| -7% | -$4.88M |
|
420
Broadridge
BR
$29.4B
| $66.7M | 0.05% |
522,477
-15,583
| -3% | -$1.99M |
|
421
Quest Diagnostics
DGX
$20.5B
| $65.9M | 0.05% |
647,307
+2,947
| +0.5% | +$300K |
|
422
W.W. Grainger
GWW
$47.5B
| $65.8M | 0.05% |
245,274
+20,042
| +9% | +$5.38M |
|
423
Loews
L
$20B
| $65.8M | 0.05% |
1,202,955
-43,702
| -4% | -$2.39M |
|
424
AGNC Investment
AGNC
$10.8B
| $65.6M | 0.05% |
3,900,019
+302,173
| +8% | +$5.08M |
|
425
Keysight
KEYS
$28.9B
| $65.4M | 0.05% |
728,161
+15,198
| +2% | +$1.36M |
|