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 |
Broadcom
AVGO
|
+$414M |
| 2 |
Alibaba
BABA
|
+$323M |
| 3 |
Incyte
INCY
|
+$173M |
| 4 |
PepsiCo
PEP
|
+$166M |
| 5 |
HDFC Bank
HDB
|
+$137M |
Top Sells
| 1 |
Baidu
BIDU
|
+$599M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$290M |
| 3 |
Bank of America
BAC
|
+$264M |
| 4 |
MON
Monsanto Co
MON
|
+$177M |
| 5 |
Honeywell
HON
|
+$162M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Markel Group
MKL
$24.4B
| $55.1M | 0.04% |
50,800
-9,466
| -16% | -$10.3M |
|
452
Tractor Supply
TSCO
$31.3B
| $54.9M | 0.04% |
3,587,700
+67,510
| +2% | +$1.03M |
|
453
Capri Holdings
CPRI
$2.54B
| $54.7M | 0.04% |
820,688
-92,100
| -10% | -$6.13M |
|
454
Federal Realty Investment Trust
FRT
$8.66B
| $54.6M | 0.04% |
431,389
-13,019
| -3% | -$1.65M |
|
455
Jabil
JBL
$22.5B
| $54.4M | 0.04% |
1,965,985
+34,780
| +2% | +$962K |
|
456
Franco-Nevada
FNV
$37.8B
| $54.3M | 0.04% |
744,636
-50,948
| -6% | -$3.72M |
|
457
Mettler-Toledo International
MTD
$26.5B
| $54.3M | 0.04% |
93,764
-546
| -0.6% | -$316K |
|
458
Wynn Resorts
WYNN
$12.6B
| $54.2M | 0.04% |
323,627
+41,979
| +15% | +$7.02M |
|
459
IQVIA
IQV
$32.2B
| $54.1M | 0.04% |
541,700
+53,565
| +11% | +$5.35M |
|
460
C.H. Robinson
CHRW
$14.9B
| $53.4M | 0.04% |
637,933
-4,580
| -0.7% | -$383K |
|
461
Celanese
CE
$4.89B
| $53.2M | 0.04% |
479,269
-15,687
| -3% | -$1.74M |
|
462
Avery Dennison
AVY
$13B
| $52.9M | 0.04% |
518,334
-8,892
| -2% | -$908K |
|
463
Vulcan Materials
VMC
$38.6B
| $52.9M | 0.04% |
409,776
-2,370
| -0.6% | -$306K |
|
|
ETFC
464
DELISTED
E*Trade Financial Corporation
ETFC
| $52.7M | 0.04% |
861,162
-36,731
| -4% | -$2.25M |
|
465
Delta Air Lines
DAL
$39.6B
| $52.6M | 0.04% |
1,061,491
+70,240
| +7% | +$3.48M |
|
466
HF Sinclair
DINO
$9.81B
| $52M | 0.04% |
760,608
+88,221
| +13% | +$6.04M |
|
467
iShares Core S&P 500 ETF
IVV
$668B
| $52M | 0.04% |
190,442
-1,606
| -0.8% | -$439K |
|
468
Robert Half
RHI
$3.65B
| $51.8M | 0.04% |
796,414
+94,289
| +13% | +$6.14M |
|
469
TechnipFMC
FTI
$16.3B
| $51.7M | 0.04% |
2,188,363
+727,361
| +50% | +$17.2M |
|
470
Fortis
FTS
$24.7B
| $51.5M | 0.04% |
1,613,267
+149,070
| +10% | +$4.76M |
|
|
LLL
471
DELISTED
L3 Technologies, Inc.
LLL
| $51.2M | 0.04% |
266,037
+8,293
| +3% | +$1.59M |
|
472
PVH
PVH
$3.96B
| $51M | 0.04% |
340,919
+56,428
| +20% | +$8.45M |
|
473
Huntington Bancshares
HBAN
$25.7B
| $51M | 0.04% |
3,453,353
-17,831
| -0.5% | -$263K |
|
474
Synopsys
SNPS
$112B
| $50.9M | 0.04% |
594,453
-56,637
| -9% | -$4.85M |
|
475
Ingredion
INGR
$8.16B
| $50.8M | 0.04% |
459,172
-181,323
| -28% | -$20.1M |
|