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 |
S&P Global
SPGI
|
+$205M |
| 2 |
Johnson & Johnson
JNJ
|
+$198M |
| 3 |
Honeywell
HON
|
+$180M |
| 4 |
Mondelez International
MDLZ
|
+$138M |
| 5 |
Alibaba
BABA
|
+$132M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$270M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$212M |
| 3 |
Citigroup
C
|
+$177M |
| 4 |
Intuitive Surgical
ISRG
|
+$108M |
| 5 |
Booking.com
BKNG
|
+$100M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.51% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Itaú Unibanco
ITUB
$75.6B
| $31.1M | 0.04% |
7,241,491
-593,109
| -8% | -$2.54M |
|
477
CenterPoint Energy
CNP
$24.6B
| $31M | 0.04% |
1,292,229
+43,352
| +3% | +$1.04M |
|
|
HOT
478
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $31M | 0.04% |
419,276
+14,034
| +3% | +$1.04M |
|
479
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
0
| – | -$30.6M |
|
|
TTM
480
DELISTED
Tata Motors Limited
TTM
| $30.9M | 0.04% |
892,400
+536,500
| +151% | +$18.6M |
|
481
Robert Half
RHI
$3.56B
| $30.9M | 0.03% |
810,061
+22,730
| +3% | +$867K |
|
482
Pinnacle West Capital
PNW
$10.5B
| $30.9M | 0.03% |
380,738
-22,960
| -6% | -$1.86M |
|
483
Jabil
JBL
$22.9B
| $30.8M | 0.03% |
1,668,645
+123,846
| +8% | +$2.29M |
|
484
Berkshire Hathaway Class A
BRK.A
$1.06T
| $30.8M | 0.03% |
142
+1
| +0.7% | +$217K |
|
485
Waters Corp
WAT
$17.4B
| $30.8M | 0.03% |
218,996
+4,573
| +2% | +$643K |
|
486
Corpay
CPAY
$21.5B
| $30.7M | 0.03% |
214,634
+17,525
| +9% | +$2.51M |
|
|
SCG
487
DELISTED
Scana
SCG
| $30.7M | 0.03% |
405,706
+4,324
| +1% | +$327K |
|
488
Principal Financial Group
PFG
$17.7B
| $30.6M | 0.03% |
744,522
+10,173
| +1% | +$418K |
|
|
CPHD
489
DELISTED
Cepheid Inc
CPHD
| $30.5M | 0.03% |
991,633
+779,199
| +367% | +$24M |
|
490
Dover
DOV
$24.1B
| $30.3M | 0.03% |
540,947
-4,357
| -0.8% | -$244K |
|
491
Avery Dennison
AVY
$12.8B
| $30.2M | 0.03% |
403,582
-64,494
| -14% | -$4.82M |
|
492
EQT Corp
EQT
$31.8B
| $30M | 0.03% |
712,846
+56,769
| +9% | +$2.39M |
|
493
Centene
CNC
$15.1B
| $30M | 0.03% |
841,578
-172,244
| -17% | -$6.15M |
|
494
Ball Corp
BALL
$13.6B
| $30M | 0.03% |
829,804
+191,378
| +30% | +$6.92M |
|
|
GPOR
495
DELISTED
Gulfport Energy Corp.
GPOR
| $29.6M | 0.03% |
946,262
+250,907
| +36% | +$7.84M |
|
496
Dick's Sporting Goods
DKS
$18.2B
| $29.5M | 0.03% |
654,609
+31,825
| +5% | +$1.43M |
|
497
Hain Celestial
HAIN
$184M
| $29.4M | 0.03% |
591,316
+516,867
| +694% | +$25.7M |
|
|
DRE
498
DELISTED
Duke Realty Corp.
DRE
| $29.3M | 0.03% |
1,100,587
+18,706
| +2% | +$499K |
|
|
TEN
499
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $29.2M | 0.03% |
627,127
-125,958
| -17% | -$5.87M |
|
500
Kohl's
KSS
$1.78B
| $29.2M | 0.03% |
770,749
-97,345
| -11% | -$3.69M |
|