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 |
S&P Global
SPGI
|
+$205M |
| 2 |
Johnson & Johnson
JNJ
|
+$198M |
| 3 |
Honeywell
HON
|
+$180M |
| 4 |
Mondelez International
MDLZ
|
+$138M |
| 5 |
Alibaba
BABA
|
+$132M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$270M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$212M |
| 3 |
Citigroup
C
|
+$177M |
| 4 |
Intuitive Surgical
ISRG
|
+$108M |
| 5 |
Booking.com
BKNG
|
+$100M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.51% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Garmin
GRMN
$46.1B
| $37.5M | 0.04% |
883,314
+186,842
| +27% | +$7.93M |
|
|
ANDV
427
DELISTED
Andeavor
ANDV
| $37.4M | 0.04% |
499,550
+1,778
| +0.4% | +$133K |
|
428
Arch Capital
ACGL
$33.9B
| $37.4M | 0.04% |
1,557,144
-946,131
| -38% | -$22.7M |
|
429
Assurant
AIZ
$10.7B
| $37.1M | 0.04% |
430,223
+239,335
| +125% | +$20.7M |
|
430
Vulcan Materials
VMC
$39.5B
| $37.1M | 0.04% |
307,925
+8,872
| +3% | +$1.07M |
|
431
UDR
UDR
$12.8B
| $37M | 0.04% |
1,003,020
+29,533
| +3% | +$1.09M |
|
|
PDCO
432
DELISTED
Patterson Companies, Inc.
PDCO
| $36.9M | 0.04% |
771,364
+412,361
| +115% | +$19.7M |
|
433
Parker-Hannifin
PH
$96.3B
| $36.9M | 0.04% |
341,756
+2,501
| +0.7% | +$270K |
|
434
Regions Financial
RF
$24.1B
| $36.7M | 0.04% |
4,308,254
+382,655
| +10% | +$3.26M |
|
435
Northern Trust
NTRS
$24.3B
| $36.3M | 0.04% |
548,517
-7,292
| -1% | -$483K |
|
|
CXO
436
DELISTED
CONCHO RESOURCES INC.
CXO
| $36.1M | 0.04% |
303,071
+9,780
| +3% | +$1.17M |
|
437
Dentsply Sirona
XRAY
$2.83B
| $36.1M | 0.04% |
581,632
+8,309
| +1% | +$515K |
|
438
Extra Space Storage
EXR
$31.2B
| $35.9M | 0.04% |
388,198
+25,238
| +7% | +$2.34M |
|
439
Wheaton Precious Metals
WPM
$48.1B
| $35.6M | 0.04% |
1,518,148
+90,820
| +6% | +$2.13M |
|
440
MSCI
MSCI
$44.5B
| $35.5M | 0.04% |
460,910
-7,995
| -2% | -$617K |
|
441
Hilton Worldwide
HLT
$65.3B
| $35.5M | 0.04% |
525,067
+173,817
| +49% | +$11.7M |
|
|
LVLT
442
DELISTED
Level 3 Communications Inc
LVLT
| $35.4M | 0.04% |
687,279
+4,315
| +0.6% | +$222K |
|
443
Chord Energy
CHRD
$5.9B
| $35.2M | 0.04% |
3,773,079
+10,232
| +0.3% | +$95.6K |
|
444
Tapestry
TPR
$21.8B
| $35.2M | 0.04% |
863,521
+191,720
| +29% | +$7.81M |
|
445
Agilent Technologies
A
$36.3B
| $34.9M | 0.04% |
786,823
-223
| -0% | -$9.89K |
|
|
XLNX
446
DELISTED
Xilinx Inc
XLNX
| $34.9M | 0.04% |
755,954
-609,680
| -45% | -$28.1M |
|
447
Ulta Beauty
ULTA
$23.3B
| $34.8M | 0.04% |
142,677
-2,684
| -2% | -$654K |
|
448
KeyCorp
KEY
$21B
| $34.7M | 0.04% |
3,141,884
+1,071,055
| +52% | +$11.8M |
|
449
Royal Caribbean
RCL
$95.4B
| $34.3M | 0.04% |
510,589
+110,007
| +27% | +$7.39M |
|
450
Fluor
FLR
$6.6B
| $34.3M | 0.04% |
695,472
-338,636
| -33% | -$16.7M |
|