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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$162M |
| 2 |
Hain Celestial
HAIN
|
+$130M |
| 3 |
Morgan Stanley
MS
|
+$100M |
| 4 |
Exxon Mobil
XOM
|
+$93.7M |
| 5 |
Check Point Software Technologies
CHKP
|
+$91.8M |
Top Sells
| 1 |
Visa
V
|
+$209M |
| 2 |
Gerdau
GGB
|
+$177M |
| 3 |
Meta Platforms (Facebook)
META
|
+$158M |
| 4 |
Qualcomm
QCOM
|
+$139M |
| 5 |
Gilead Sciences
GILD
|
+$129M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
451
DELISTED
Agrium
AGU
| $32M | 0.04% |
380,328
-47,247
| -11% | -$3.98M |
|
452
Arch Capital
ACGL
$33.8B
| $31.8M | 0.04% |
1,763,640
-50,472
| -3% | -$911K |
|
453
SL Green Realty
SLG
$4.29B
| $31.8M | 0.04% |
369,743
-52,253
| -12% | -$4.49M |
|
|
JNPR
454
DELISTED
Juniper Networks
JNPR
| $31.8M | 0.04% |
1,599,639
+25,486
| +2% | +$506K |
|
455
Ovintiv
OVV
$11B
| $31.7M | 0.04% |
366,408
+580
| +0.2% | +$50.2K |
|
|
PCYC
456
DELISTED
PHARMACYCLICS INC
PCYC
| $31.7M | 0.04% |
228,964
+3,700
| +2% | +$512K |
|
457
Bunge Global
BG
$16.5B
| $31.7M | 0.04% |
417,275
-505
| -0.1% | -$38.3K |
|
|
SAVE
458
DELISTED
Spirit Airlines, Inc.
SAVE
| $31.6M | 0.04% |
921,091
-2,640,902
| -74% | -$90.5M |
|
|
VAR
459
DELISTED
Varian Medical Systems, Inc.
VAR
| $31.4M | 0.04% |
478,614
+53,487
| +13% | +$3.51M |
|
460
Comerica
CMA
$8.9B
| $31.4M | 0.04% |
797,500
+13,512
| +2% | +$531K |
|
461
W.R. Berkley
WRB
$27.4B
| $31M | 0.04% |
2,441,563
+72,920
| +3% | +$926K |
|
|
DNB
462
DELISTED
Dun & Bradstreet
DNB
| $30.8M | 0.04% |
296,599
+17,448
| +6% | +$1.81M |
|
|
XEC
463
DELISTED
CIMAREX ENERGY CO
XEC
| $30.7M | 0.04% |
318,874
-3,033
| -0.9% | -$292K |
|
464
Imperial Oil
IMO
$46.6B
| $30.6M | 0.04% |
694,456
-5,702
| -0.8% | -$251K |
|
465
Alcoa
AA
$8.01B
| $30.6M | 0.04% |
1,565,819
+12,856
| +0.8% | +$251K |
|
|
SIAL
466
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $30.5M | 0.04% |
358,087
+17,203
| +5% | +$1.47M |
|
467
Marriott International Class A Common Stock
MAR
$71.2B
| $30.5M | 0.04% |
725,978
-3,347
| -0.5% | -$141K |
|
468
Berkshire Hathaway Class A
BRK.A
$1.06T
| $30.5M | 0.04% |
179
-8
| -4% | -$1.36M |
|
|
LLTC
469
DELISTED
Linear Technology Corp
LLTC
| $30.4M | 0.04% |
766,879
+105,584
| +16% | +$4.19M |
|
|
NYX
470
DELISTED
NYSE EURONEXT INC
NYX
| $30.4M | 0.04% |
724,298
-4,682
| -0.6% | -$197K |
|
|
RKT
471
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $30.4M | 0.04% |
599,988
+18,144
| +3% | +$919K |
|
472
NVIDIA
NVDA
$4.32T
| $30.4M | 0.04% |
78,054,440
+8,642,280
| +12% | +$3.36M |
|
|
ARUN
473
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $30.3M | 0.04% |
1,820,748
-358,752
| -16% | -$5.97M |
|
|
JWN
474
DELISTED
Nordstrom
JWN
| $30.2M | 0.04% |
537,875
+36,986
| +7% | +$2.08M |
|
|
ARIA
475
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $29.9M | 0.04% |
1,627,038
+316,301
| +24% | +$5.82M |
|