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 |
Adobe
ADBE
|
$211M |
| 2 |
Alibaba
BABA
|
$155M |
| 3 |
Walt Disney
DIS
|
$142M |
| 4 |
Analog Devices
ADI
|
$136M |
| 5 |
Merck
MRK
|
$127M |
Top Sells
| 1 |
Infosys
INFY
|
$190M |
| 2 |
PepsiCo
PEP
|
$156M |
| 3 |
Lincoln National
LNC
|
$133M |
| 4 |
Accenture
ACN
|
$117M |
| 5 |
McDonald's
MCD
|
$99.6M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CMS Energy
CMS
$21.4B
| $41.3M | 0.04% |
923,022
+78,811
| +9% | +$3.53M |
|
|
ANSS
452
DELISTED
Ansys
ANSS
| $40.6M | 0.04% |
380,150
+24,987
| +7% | +$2.67M |
|
453
Mohawk Industries
MHK
$8.65B
| $40.4M | 0.04% |
176,151
+12,139
| +7% | +$2.79M |
|
454
Itaú Unibanco
ITUB
$76.6B
| $40.2M | 0.04% |
6,667,308
-241,557
| -3% | -$1.46M |
|
455
Waters Corp
WAT
$18.2B
| $39.9M | 0.04% |
255,342
+20,028
| +9% | +$3.13M |
|
456
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-2,376
| Closed | -$19.5M |
|
457
Vulcan Materials
VMC
$39B
| $39.5M | 0.04% |
327,582
+20,289
| +7% | +$2.44M |
|
458
Western Union
WU
$2.86B
| $39.2M | 0.04% |
1,927,906
-1,204,727
| -38% | -$24.5M |
|
|
VALE.P
459
DELISTED
Vale S A
VALE.P
| $39.1M | 0.04% |
4,355,182
-995,851
| -19% | -$8.94M |
|
460
Fortis
FTS
$24.8B
| $38.6M | 0.04% |
1,167,196
+36,346
| +3% | +$1.2M |
|
461
Garmin
GRMN
$45.7B
| $38.5M | 0.04% |
753,945
+343,489
| +84% | +$17.6M |
|
462
Jabil
JBL
$22.5B
| $38.4M | 0.04% |
1,328,345
-234,511
| -15% | -$6.78M |
|
463
Loews
L
$20B
| $38.4M | 0.04% |
820,464
-158,100
| -16% | -$7.39M |
|
464
Whirlpool
WHR
$5.28B
| $38.4M | 0.04% |
223,954
-13,724
| -6% | -$2.35M |
|
465
Macy's
M
$4.64B
| $38.4M | 0.04% |
1,293,899
+304,608
| +31% | +$9.03M |
|
466
Dell
DELL
$84.4B
| $38.3M | 0.04% |
2,130,745
+153,878
| +8% | +$2.77M |
|
467
Avery Dennison
AVY
$13.1B
| $38.3M | 0.04% |
475,128
+65,645
| +16% | +$5.29M |
|
468
Fastenal
FAST
$55.1B
| $38.3M | 0.04% |
2,970,920
+326,400
| +12% | +$4.2M |
|
469
Diamondback Energy
FANG
$40.2B
| $38.2M | 0.04% |
367,886
-190,773
| -34% | -$19.8M |
|
470
Banco Bradesco
BBD
$33.6B
| $38M | 0.04% |
7,178,013
-179,008
| -2% | -$948K |
|
471
United Airlines
UAL
$34.5B
| $38M | 0.04% |
538,267
+82,122
| +18% | +$5.8M |
|
472
C.H. Robinson
CHRW
$14.9B
| $38M | 0.04% |
491,877
+39,910
| +9% | +$3.08M |
|
473
Trip.com Group
TCOM
$47.6B
| $37.9M | 0.04% |
771,564
+70,700
| +10% | +$3.47M |
|
474
L3Harris
LHX
$51B
| $37.8M | 0.04% |
339,446
+25,539
| +8% | +$2.84M |
|
|
FRC
475
DELISTED
First Republic Bank
FRC
| $37.8M | 0.04% |
402,412
-224,094
| -36% | -$21M |
|