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 | |
|---|---|---|---|---|---|---|
451
Markel Group
MKL
$24.4B
| $33.9M | 0.04% |
35,565
+6,845
| +24% | +$6.52M |
|
452
Hanover Insurance
THG
$6.35B
| $33.9M | 0.04% |
400,282
+236,240
| +144% | +$20M |
|
|
JNPR
453
DELISTED
Juniper Networks
JNPR
| $33.8M | 0.04% |
1,504,574
+16,853
| +1% | +$379K |
|
|
MDR
454
DELISTED
McDermott International
MDR
| $33.8M | 0.04% |
2,281,943
+76,340
| +3% | +$1.13M |
|
455
Avnet
AVT
$4.48B
| $33.8M | 0.04% |
833,522
+440,847
| +112% | +$17.9M |
|
456
Invesco
IVZ
$9.86B
| $33.5M | 0.04% |
1,313,468
-749,108
| -36% | -$19.1M |
|
457
Quest Diagnostics
DGX
$20.2B
| $33.5M | 0.04% |
411,797
+6,589
| +2% | +$536K |
|
458
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| – | – |
0
| – | -$31.6M |
|
459
Cincinnati Financial
CINF
$23.8B
| $33.3M | 0.04% |
444,587
-13,363
| -3% | -$1M |
|
|
CSOD
460
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $33.3M | 0.04% |
874,077
+85,105
| +11% | +$3.24M |
|
461
Martin Marietta Materials
MLM
$37.1B
| $33.2M | 0.04% |
172,713
+1,909
| +1% | +$367K |
|
462
Bread Financial
BFH
$2.99B
| $32.9M | 0.04% |
210,270
-166,431
| -44% | -$26M |
|
463
iShares Core S&P 500 ETF
IVV
$670B
| $32.9M | 0.04% |
155,986
+3,586
| +2% | +$756K |
|
464
Darden Restaurants
DRI
$24.5B
| $32.8M | 0.04% |
517,918
-109,208
| -17% | -$6.92M |
|
465
ON Semiconductor
ON
$19.7B
| $32.4M | 0.04% |
3,675,946
+451,594
| +14% | +$3.98M |
|
466
Marriott International Class A Common Stock
MAR
$71.1B
| $32.4M | 0.04% |
486,875
+11,161
| +2% | +$742K |
|
|
ANSS
467
DELISTED
Ansys
ANSS
| $32.3M | 0.04% |
355,932
-112,368
| -24% | -$10.2M |
|
468
Itron
ITRI
$5.38B
| $32.1M | 0.04% |
744,760
+2,700
| +0.4% | +$116K |
|
|
JWN
469
DELISTED
Nordstrom
JWN
| $31.9M | 0.04% |
839,154
+234,449
| +39% | +$8.92M |
|
470
Wabtec
WAB
$32.4B
| $31.9M | 0.04% |
454,287
+253,435
| +126% | +$17.8M |
|
471
iShares MSCI Japan ETF
EWJ
$15.6B
| $31.5M | 0.04% |
684,590
+76,466
| +13% | +$3.52M |
|
472
Macy's
M
$4.54B
| $31.4M | 0.04% |
934,488
+4,543
| +0.5% | +$153K |
|
473
Autodesk
ADSK
$69B
| $31.3M | 0.04% |
577,328
-13,150
| -2% | -$712K |
|
474
SM Energy
SM
$3.13B
| $31.2M | 0.04% |
1,155,875
-81,028
| -7% | -$2.19M |
|
475
Alcoa
AA
$8.11B
| $31.2M | 0.04% |
1,398,807
+28,590
| +2% | +$637K |
|