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
|
+$624M |
| 2 |
Microsoft
MSFT
|
+$360M |
| 3 |
Accenture
ACN
|
+$249M |
| 4 |
Walmart
WMT
|
+$205M |
| 5 |
Mastercard
MA
|
+$198M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$329M |
| 2 |
CELG
Celgene Corp
CELG
|
+$293M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$220M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$188M |
| 5 |
JPMorgan Chase
JPM
|
+$173M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Royal Caribbean
RCL
$93.8B
| $78.8M | 0.05% |
590,326
+3,137
| +0.5% | +$419K |
|
402
Comerica
CMA
$8.88B
| $78.7M | 0.05% |
1,097,255
+1,282
| +0.1% | +$92K |
|
403
Citizens Financial Group
CFG
$22.3B
| $78.6M | 0.05% |
1,935,112
+276,798
| +17% | +$11.2M |
|
404
Cincinnati Financial
CINF
$24B
| $78.5M | 0.05% |
746,902
+15,753
| +2% | +$1.66M |
|
405
FirstEnergy
FE
$25B
| $78.5M | 0.05% |
1,615,930
+61,482
| +4% | +$2.99M |
|
406
C.H. Robinson
CHRW
$14.9B
| $78.1M | 0.05% |
998,640
-125,296
| -11% | -$9.8M |
|
407
Arthur J. Gallagher & Co
AJG
$76.5B
| $78M | 0.05% |
818,947
-5,465
| -0.7% | -$520K |
|
408
Medical Properties Trust
MPW
$2.77B
| $77M | 0.05% |
3,649,062
+2,006,136
| +122% | +$42.3M |
|
409
Copart
CPRT
$46.5B
| $77M | 0.05% |
3,385,344
-90,436
| -3% | -$2.06M |
|
410
NetApp
NTAP
$24.6B
| $77M | 0.05% |
1,236,286
-864,158
| -41% | -$53.8M |
|
411
Regency Centers
REG
$13.1B
| $76.1M | 0.05% |
1,206,685
+71,454
| +6% | +$4.51M |
|
|
SGEN
412
DELISTED
Seagen Inc. Common Stock
SGEN
| $76.1M | 0.05% |
666,134
+170,719
| +34% | +$19.5M |
|
413
Northrop Grumman
NOC
$81.8B
| $75.8M | 0.05% |
220,481
-12,085
| -5% | -$4.16M |
|
414
Markel Group
MKL
$24.4B
| $75.6M | 0.05% |
66,101
+1,438
| +2% | +$1.64M |
|
415
Genuine Parts
GPC
$19.3B
| $75.4M | 0.05% |
710,203
+17,757
| +3% | +$1.89M |
|
416
Ally Financial
ALLY
$12.7B
| $75.4M | 0.05% |
2,467,053
+253,453
| +11% | +$7.75M |
|
417
Ametek
AME
$43.3B
| $75.3M | 0.05% |
755,087
-21,312
| -3% | -$2.13M |
|
418
HDFC Bank
HDB
$179B
| $74.9M | 0.05% |
1,181,718
+5,016
| +0.4% | +$318K |
|
419
Regions Financial
RF
$23.9B
| $74.5M | 0.05% |
4,339,083
-249,555
| -5% | -$4.28M |
|
420
Nucor
NUE
$32.4B
| $74.4M | 0.05% |
1,322,013
+130,714
| +11% | +$7.36M |
|
421
Ameren
AEE
$26.8B
| $74.2M | 0.05% |
966,491
-160,260
| -14% | -$12.3M |
|
422
Fortinet
FTNT
$61.2B
| $74M | 0.05% |
3,465,020
-168,720
| -5% | -$3.6M |
|
423
Xylem
XYL
$33.5B
| $73.7M | 0.05% |
935,536
+2,890
| +0.3% | +$228K |
|
424
IPG Photonics
IPGP
$3.46B
| $73.1M | 0.04% |
504,178
+29,354
| +6% | +$4.25M |
|
425
Vornado Realty Trust
VNO
$7.66B
| $72.8M | 0.04% |
1,094,127
+51,766
| +5% | +$3.44M |
|