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
|
$358M |
| 2 |
Trane Technologies
TT
|
$219M |
| 3 |
TC Energy
TRP
|
$169M |
| 4 |
Walt Disney
DIS
|
$166M |
| 5 |
Merck
MRK
|
$165M |
Top Sells
| 1 |
Microsoft
MSFT
|
$222M |
| 2 |
Johnson & Johnson
JNJ
|
$191M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$183M |
| 4 |
Meta Platforms (Facebook)
META
|
$178M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$168M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $60.7M | 0.04% |
626,562
+216,423
| +53% | +$21M |
|
452
JD.com
JD
$44.6B
| $60.5M | 0.04% |
1,998,083
-18,195
| -0.9% | -$551K |
|
453
Dover
DOV
$24.4B
| $60.2M | 0.04% |
601,171
-30,601
| -5% | -$3.07M |
|
454
CoStar Group
CSGP
$37.9B
| $59.7M | 0.04% |
1,077,350
-14,670
| -1% | -$813K |
|
455
Citizens Financial Group
CFG
$22.3B
| $59.3M | 0.04% |
1,678,174
+7,028
| +0.4% | +$249K |
|
456
Hasbro
HAS
$11.2B
| $59.3M | 0.04% |
561,497
-11,800
| -2% | -$1.25M |
|
457
Sun Communities
SUI
$16.2B
| $59.3M | 0.04% |
462,348
+151,932
| +49% | +$19.5M |
|
458
Camden Property Trust
CPT
$11.9B
| $59.2M | 0.04% |
566,891
-3,598
| -0.6% | -$376K |
|
459
Advance Auto Parts
AAP
$3.63B
| $59.1M | 0.04% |
383,541
+59,147
| +18% | +$9.12M |
|
|
ATH
460
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $59.1M | 0.04% |
1,372,355
-47,626
| -3% | -$2.05M |
|
461
Kohl's
KSS
$1.86B
| $59.1M | 0.04% |
1,241,879
+81,688
| +7% | +$3.88M |
|
462
Jack Henry & Associates
JKHY
$11.8B
| $58.5M | 0.04% |
436,658
+56,871
| +15% | +$7.62M |
|
463
Exact Sciences
EXAS
$10.2B
| $58.5M | 0.04% |
495,179
+50,987
| +11% | +$6.02M |
|
464
Pinnacle West Capital
PNW
$10.6B
| $58.3M | 0.04% |
619,788
+74,407
| +14% | +$7M |
|
465
Vulcan Materials
VMC
$39B
| $57.6M | 0.04% |
419,368
+1,191
| +0.3% | +$164K |
|
466
NRG Energy
NRG
$28.6B
| $57.5M | 0.04% |
1,637,423
-275,730
| -14% | -$9.68M |
|
467
Equity Lifestyle Properties
ELS
$12B
| $57.3M | 0.04% |
943,894
+218,822
| +30% | +$13.3M |
|
468
Dentsply Sirona
XRAY
$2.92B
| $57M | 0.04% |
976,483
+205,449
| +27% | +$12M |
|
469
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $57M | 0.04% |
1,418,793
+340,712
| +32% | +$13.7M |
|
470
Southwest Airlines
LUV
$16.5B
| $56.9M | 0.04% |
1,121,161
-187,182
| -14% | -$9.51M |
|
471
Akamai
AKAM
$11.3B
| $56.1M | 0.04% |
700,281
+8,995
| +1% | +$721K |
|
472
Ingredion
INGR
$8.24B
| $56.1M | 0.04% |
680,124
-5,831
| -0.9% | -$481K |
|
473
Fortinet
FTNT
$60.4B
| $55.8M | 0.04% |
3,634,305
-248,050
| -6% | -$3.81M |
|
474
Federal Realty Investment Trust
FRT
$8.86B
| $55.8M | 0.04% |
433,432
-37,303
| -8% | -$4.8M |
|
475
Celanese
CE
$5.34B
| $55.5M | 0.04% |
514,867
+40,628
| +9% | +$4.38M |
|