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 |
Comcast
CMCSA
|
+$199M |
| 2 |
New Oriental
EDU
|
+$194M |
| 3 |
Elevance Health
ELV
|
+$133M |
| 4 |
EOG Resources
EOG
|
+$132M |
| 5 |
Wabtec
WAB
|
+$126M |
Top Sells
| 1 |
Baidu
BIDU
|
+$176M |
| 2 |
Biogen
BIIB
|
+$170M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$120M |
| 4 |
Chevron
CVX
|
+$119M |
| 5 |
Analog Devices
ADI
|
+$109M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hologic
HOLX
$14.6B
| $42.8M | 0.04% |
942,606
+74,457
| +9% | +$3.38M |
|
|
FRC
452
DELISTED
First Republic Bank
FRC
| $42.6M | 0.04% |
425,714
+23,302
| +6% | +$2.33M |
|
453
United Rentals
URI
$60.8B
| $42.6M | 0.04% |
377,611
+14,737
| +4% | +$1.66M |
|
454
Cintas
CTAS
$81.2B
| $42.5M | 0.04% |
1,347,488
-18,144
| -1% | -$572K |
|
455
Garmin
GRMN
$45.4B
| $42.3M | 0.04% |
829,092
+75,147
| +10% | +$3.83M |
|
456
Ball Corp
BALL
$13.6B
| $41.7M | 0.04% |
988,438
+77,136
| +8% | +$3.26M |
|
457
Trip.com Group
TCOM
$47.4B
| $41.6M | 0.04% |
772,722
+1,158
| +0.2% | +$62.4K |
|
|
WFM
458
DELISTED
Whole Foods Market Inc
WFM
| $41.6M | 0.04% |
987,273
-514,903
| -34% | -$21.7M |
|
459
J.M. Smucker
SJM
$11.7B
| $41.4M | 0.04% |
349,479
+8,571
| +3% | +$1.01M |
|
|
DRE
460
DELISTED
Duke Realty Corp.
DRE
| $41.3M | 0.04% |
1,477,111
+88,097
| +6% | +$2.46M |
|
|
Y
461
DELISTED
Alleghany Corporation
Y
| $41.3M | 0.04% |
69,390
-2,623
| -4% | -$1.56M |
|
462
Liberty Global Class A
LBTYA
$3.93B
| $41.1M | 0.04% |
1,279,209
+656,221
| +105% | +$21.1M |
|
463
Synopsys
SNPS
$71.8B
| $40.9M | 0.04% |
561,270
-85,208
| -13% | -$6.21M |
|
464
Fortis
FTS
$24.7B
| $40.8M | 0.04% |
1,162,369
-4,827
| -0.4% | -$169K |
|
|
ANDV
465
DELISTED
Andeavor
ANDV
| $40.8M | 0.04% |
435,630
+29,883
| +7% | +$2.8M |
|
466
Robert Half
RHI
$3.56B
| $40.6M | 0.04% |
847,670
+126,684
| +18% | +$6.07M |
|
|
TSRO
467
DELISTED
TESARO, Inc.
TSRO
| $40.6M | 0.04% |
289,949
+105,429
| +57% | +$14.7M |
|
468
Dover
DOV
$24.1B
| $40.4M | 0.04% |
622,963
+47,999
| +8% | +$3.11M |
|
469
Comerica
CMA
$8.9B
| $40.3M | 0.04% |
550,718
+42,793
| +8% | +$3.13M |
|
|
WRK
470
DELISTED
WestRock Company
WRK
| $40.3M | 0.04% |
711,542
+28,224
| +4% | +$1.6M |
|
471
Loews
L
$19.9B
| $40.3M | 0.04% |
860,802
+40,338
| +5% | +$1.89M |
|
472
L3Harris
LHX
$51.6B
| $40.2M | 0.04% |
368,264
+28,818
| +8% | +$3.14M |
|
473
Huntington Bancshares
HBAN
$25.8B
| $40.1M | 0.04% |
2,964,755
+212,376
| +8% | +$2.87M |
|
474
Idexx Laboratories
IDXX
$51B
| $39.8M | 0.04% |
246,402
+13,193
| +6% | +$2.13M |
|
475
Ametek
AME
$43.3B
| $39.8M | 0.04% |
656,290
+37,579
| +6% | +$2.28M |
|