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 |
Apple
AAPL
|
$210M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$147M |
| 3 |
Visa
V
|
$140M |
| 4 |
Alibaba
BABA
|
$135M |
| 5 |
Citigroup
C
|
$131M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$287M |
| 2 |
Kellanova
K
|
$188M |
| 3 |
Infosys
INFY
|
$171M |
| 4 |
Monster Beverage
MNST
|
$167M |
| 5 |
Mastercard
MA
|
$124M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 14.54% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CMS Energy
CMS
$21.2B
| $38.4M | 0.04% |
1,293,205
+283,684
| +28% | +$8.41M |
|
477
F5
FFIV
$18.2B
| $38.2M | 0.04% |
322,034
+9,284
| +3% | +$1.1M |
|
478
PVH
PVH
$4.09B
| $38.1M | 0.04% |
314,275
+53,749
| +21% | +$6.51M |
|
479
Berkshire Hathaway Class A
BRK.A
$1.07T
| $38.1M | 0.04% |
184
| – | – |
|
480
Realty Income
O
$53.8B
| $38.1M | 0.04% |
963,150
+480
| +0% | +$19K |
|
481
lululemon athletica
LULU
$19.8B
| $38M | 0.04% |
904,450
+1,245
| +0.1% | +$52.3K |
|
482
iShares MSCI Japan ETF
EWJ
$15.8B
| $37.9M | 0.04% |
806,035
+160,692
| +25% | +$7.57M |
|
483
Wheaton Precious Metals
WPM
$48B
| $37.7M | 0.04% |
1,888,051
+225,804
| +14% | +$4.51M |
|
|
QIHU
484
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $37.7M | 0.04% |
559,350
+34,400
| +7% | +$2.32M |
|
485
Televisa
TV
$1.52B
| $37.7M | 0.04% |
1,112,844
-412,041
| -27% | -$14M |
|
486
Puma Biotechnology
PBYI
$231M
| $37.1M | 0.04% |
155,600
+8,200
| +6% | +$1.96M |
|
487
Nabors Industries
NBR
$563M
| $37.1M | 0.04% |
32,611
+1,418
| +5% | +$1.61M |
|
488
Eastman Chemical
EMN
$7.84B
| $37.1M | 0.04% |
458,387
+15,997
| +4% | +$1.29M |
|
489
Annaly Capital Management
NLY
$14.2B
| $37M | 0.04% |
865,445
+828
| +0.1% | +$35.4K |
|
|
WIN
490
DELISTED
Windstream Holdings Inc
WIN
| $36.9M | 0.04% |
436,573
-42,757
| -9% | -$3.61M |
|
491
AES
AES
$9.05B
| $36.8M | 0.04% |
2,597,894
+67,896
| +3% | +$963K |
|
492
Under Armour
UAA
$2.18B
| $36.5M | 0.04% |
1,063,689
+118,862
| +13% | +$4.08M |
|
|
DISH
493
DELISTED
DISH Network Corp.
DISH
| $36.5M | 0.04% |
564,845
+3,233
| +0.6% | +$209K |
|
494
Mattel
MAT
$5.93B
| $36.4M | 0.04% |
1,186,925
-276,659
| -19% | -$8.48M |
|
|
JCP
495
DELISTED
J.C. Penney Company, Inc.
JCP
| $36.3M | 0.04% |
3,616,378
-182,717
| -5% | -$1.83M |
|
496
iShares MSCI EAFE ETF
EFA
$66.7B
| $36.3M | 0.04% |
565,902
+49,875
| +10% | +$3.2M |
|
|
COL
497
DELISTED
Rockwell Collins
COL
| $36.2M | 0.04% |
461,764
+7,945
| +2% | +$624K |
|
|
TFCF
498
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $36.2M | 0.04% |
1,085,992
+12,426
| +1% | +$414K |
|
|
QVCGA
499
QVC Group, Inc. Series A Common Stock
QVCGA
$78.7M
| $36.2M | 0.04% |
30,867
-51
| -0.2% | -$59.7K |
|
|
PDCE
500
DELISTED
PDC Energy, Inc.
PDCE
| $36.1M | 0.04% |
718,298
-10,325
| -1% | -$519K |
|