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 |
Alphabet (Google) Class A
GOOGL
|
+$1.29B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.02B |
| 3 |
Synchrony
SYF
|
+$198M |
| 4 |
Perrigo
PRGO
|
+$142M |
| 5 |
Cooper Companies
COO
|
+$138M |
Top Sells
| 1 |
Apple
AAPL
|
+$703M |
| 2 |
Visa
V
|
+$227M |
| 3 |
GE Aerospace
GE
|
+$185M |
| 4 |
Exxon Mobil
XOM
|
+$176M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$150M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Financials | 14.42% |
| 3 | Technology | 14.1% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Avery Dennison
AVY
$12.9B
| $31.6M | 0.04% |
504,278
-81,533
| -14% | -$5.11M |
|
|
COL
477
DELISTED
Rockwell Collins
COL
| $31.1M | 0.04% |
336,660
-112,402
| -25% | -$10.4M |
|
478
ON Semiconductor
ON
$19.9B
| $30.9M | 0.04% |
3,151,616
-514,429
| -14% | -$5.04M |
|
479
Centene
CNC
$15B
| $30.9M | 0.04% |
938,558
+249,942
| +36% | +$8.22M |
|
480
Maximus
MMS
$4.97B
| $30.7M | 0.04% |
545,839
+92,332
| +20% | +$5.19M |
|
|
SRCL
481
DELISTED
Stericycle Inc
SRCL
| $30.3M | 0.03% |
251,556
-152,800
| -38% | -$18.4M |
|
482
Jones Lang LaSalle
JLL
$14.6B
| $30.1M | 0.03% |
188,081
-3,547
| -2% | -$567K |
|
483
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
0
| – | -$2.67M |
|
|
ENDP
484
DELISTED
Endo International plc
ENDP
| $29.6M | 0.03% |
483,354
-65,925
| -12% | -$4.04M |
|
485
Assured Guaranty
AGO
$3.89B
| $29.3M | 0.03% |
1,110,177
+976,936
| +733% | +$25.8M |
|
486
Quest Diagnostics
DGX
$20.2B
| $29.3M | 0.03% |
411,925
-496,308
| -55% | -$35.3M |
|
|
CAM
487
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $29.3M | 0.03% |
462,867
-114,273
| -20% | -$7.22M |
|
488
KLA
KLAC
$122B
| $29.2M | 0.03% |
421,676
-102,856
| -20% | -$7.13M |
|
|
QVCGA
489
QVC Group, Inc. Series A Common Stock
QVCGA
$74.7M
| $29.2M | 0.03% |
22,047
-1,375
| -6% | -$1.82M |
|
490
Loews
L
$19.8B
| $29.1M | 0.03% |
757,530
-157,288
| -17% | -$6.04M |
|
491
Vulcan Materials
VMC
$38.9B
| $29M | 0.03% |
305,374
-69,945
| -19% | -$6.64M |
|
|
DISH
492
DELISTED
DISH Network Corp.
DISH
| $28.9M | 0.03% |
504,632
-33,444
| -6% | -$1.91M |
|
493
L3Harris
LHX
$51.1B
| $28.9M | 0.03% |
332,061
-64,513
| -16% | -$5.61M |
|
|
TCO
494
DELISTED
Taubman Centers Inc.
TCO
| $28.5M | 0.03% |
372,030
+235,443
| +172% | +$18.1M |
|
|
HOT
495
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $28.5M | 0.03% |
410,783
-91,667
| -18% | -$6.35M |
|
496
Bunge Global
BG
$16B
| $28.4M | 0.03% |
415,657
-64,577
| -13% | -$4.41M |
|
497
Amdocs
DOX
$9.25B
| $28.3M | 0.03% |
519,151
+89,657
| +21% | +$4.89M |
|
498
Corpay
CPAY
$21.6B
| $28.3M | 0.03% |
198,175
-13,172
| -6% | -$1.88M |
|
499
Franco-Nevada
FNV
$38.1B
| $28.1M | 0.03% |
617,488
-47,816
| -7% | -$2.18M |
|
500
Waters Corp
WAT
$17.5B
| $28.1M | 0.03% |
208,963
-37,552
| -15% | -$5.05M |
|