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
|
$264M |
| 2 |
Microsoft
MSFT
|
$185M |
| 3 |
Cognizant
CTSH
|
$162M |
| 4 |
Chubb
CB
|
$111M |
| 5 |
Under Armour
UAA
|
$108M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$234M |
| 2 |
Workday
WDAY
|
$154M |
| 3 |
Apple
AAPL
|
$133M |
| 4 |
Pfizer
PFE
|
$121M |
| 5 |
Charles Schwab
SCHW
|
$119M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Technology | 14.76% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Southwest Airlines
LUV
$16.5B
| $33.6M | 0.04% |
748,981
-284,605
| -28% | -$12.8M |
|
452
Landstar System
LSTR
$4.58B
| $33.3M | 0.04% |
515,305
+236,652
| +85% | +$15.3M |
|
|
NBL
453
DELISTED
Noble Energy, Inc.
NBL
| $33.1M | 0.04% |
1,054,550
-1,037
| -0.1% | -$32.6K |
|
454
First Solar
FSLR
$22B
| $33M | 0.04% |
481,632
+387,935
| +414% | +$26.6M |
|
455
AGNC Investment
AGNC
$10.8B
| $33M | 0.04% |
1,768,798
+169,574
| +11% | +$3.16M |
|
456
Royal Caribbean
RCL
$95.7B
| $32.9M | 0.04% |
400,582
-1,159,238
| -74% | -$95.2M |
|
|
Y
457
DELISTED
Alleghany Corporation
Y
| $32.8M | 0.04% |
66,026
-2,081
| -3% | -$1.03M |
|
458
Tractor Supply
TSCO
$32.1B
| $32.6M | 0.04% |
1,802,090
+187,265
| +12% | +$3.39M |
|
459
PVH
PVH
$4.22B
| $32.4M | 0.04% |
326,949
-11,070
| -3% | -$1.1M |
|
|
LNKD
460
DELISTED
LinkedIn Corporation
LNKD
| $31.7M | 0.04% |
277,238
-5,184
| -2% | -$593K |
|
461
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
0
| – | -$738K |
|
462
Vulcan Materials
VMC
$39B
| $31.6M | 0.04% |
299,053
-6,321
| -2% | -$667K |
|
463
Alcoa
AA
$8.24B
| $31.5M | 0.04% |
1,370,217
-18,595
| -1% | -$428K |
|
464
iShares Core S&P 500 ETF
IVV
$664B
| $31.5M | 0.04% |
152,400
-34,450
| -18% | -$7.12M |
|
465
Agilent Technologies
A
$36.5B
| $31.4M | 0.04% |
787,046
-6,148
| -0.8% | -$245K |
|
466
Centene
CNC
$14.2B
| $31.2M | 0.04% |
1,013,822
+75,264
| +8% | +$2.32M |
|
467
Palo Alto Networks
PANW
$130B
| $31.2M | 0.04% |
1,147,152
+14,880
| +1% | +$405K |
|
|
SRCL
468
DELISTED
Stericycle Inc
SRCL
| $31M | 0.04% |
245,774
-5,782
| -2% | -$730K |
|
469
Itron
ITRI
$5.51B
| $31M | 0.04% |
742,060
+461,562
| +165% | +$19.3M |
|
470
ON Semiconductor
ON
$20.1B
| $30.9M | 0.04% |
3,224,352
+72,736
| +2% | +$698K |
|
|
MRO
471
DELISTED
Marathon Oil Corporation
MRO
| $30.8M | 0.04% |
2,767,433
+772,561
| +39% | +$8.61M |
|
472
Regions Financial
RF
$24.1B
| $30.8M | 0.04% |
3,925,599
-2,268,504
| -37% | -$17.8M |
|
473
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
0
| – | -$30M |
|
474
Itaú Unibanco
ITUB
$76.6B
| $30.6M | 0.04% |
7,834,600
+164,679
| +2% | +$643K |
|
475
Signet Jewelers
SIG
$3.85B
| $30.4M | 0.04% |
245,248
+44,420
| +22% | +$5.51M |
|