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 |
Adobe
ADBE
|
$211M |
| 2 |
Alibaba
BABA
|
$155M |
| 3 |
Walt Disney
DIS
|
$142M |
| 4 |
Analog Devices
ADI
|
$136M |
| 5 |
Merck
MRK
|
$127M |
Top Sells
| 1 |
Infosys
INFY
|
$190M |
| 2 |
PepsiCo
PEP
|
$156M |
| 3 |
Lincoln National
LNC
|
$133M |
| 4 |
Accenture
ACN
|
$117M |
| 5 |
McDonald's
MCD
|
$99.6M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $37.6M | 0.04% |
841,189
+480,215
| +133% | +$21.5M |
|
477
Dover
DOV
$24.4B
| $37.3M | 0.04% |
574,964
+37,504
| +7% | +$2.43M |
|
|
MBT
478
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $37.2M | 0.04% |
3,376,570
-1,909,038
| -36% | -$21.1M |
|
479
Bunge Global
BG
$16.9B
| $37.1M | 0.04% |
468,359
-9,005
| -2% | -$714K |
|
480
Hologic
HOLX
$14.8B
| $36.9M | 0.04% |
868,149
-578,296
| -40% | -$24.6M |
|
|
DISH
481
DELISTED
DISH Network Corp.
DISH
| $36.9M | 0.04% |
580,816
+63,657
| +12% | +$4.04M |
|
482
Huntington Bancshares
HBAN
$25.7B
| $36.9M | 0.04% |
2,752,379
+303,683
| +12% | +$4.07M |
|
483
Global Payments
GPN
$21.3B
| $36.6M | 0.04% |
453,528
-869,999
| -66% | -$70.2M |
|
|
DISCA
484
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $36.6M | 0.04% |
1,257,074
+218,809
| +21% | +$6.37M |
|
|
INFO
485
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $36.6M | 0.04% |
871,283
+63,463
| +8% | +$2.66M |
|
|
NLSN
486
DELISTED
Nielsen Holdings plc
NLSN
| $36.5M | 0.04% |
883,773
-25,571
| -3% | -$1.06M |
|
|
DRE
487
DELISTED
Duke Realty Corp.
DRE
| $36.5M | 0.04% |
1,389,014
+173,024
| +14% | +$4.55M |
|
488
Idexx Laboratories
IDXX
$51.4B
| $36.1M | 0.04% |
233,209
+41,801
| +22% | +$6.46M |
|
489
PVH
PVH
$4.22B
| $36M | 0.04% |
348,342
+37,666
| +12% | +$3.9M |
|
490
Cincinnati Financial
CINF
$24B
| $36M | 0.04% |
498,668
+39,829
| +9% | +$2.88M |
|
491
Exelixis
EXEL
$10.2B
| $36M | 0.04% |
1,662,266
-18,572
| -1% | -$402K |
|
492
Zurn Elkay Water Solutions
ZWS
$7.71B
| $35.9M | 0.04% |
3,232,562
+14,116
| +0.4% | +$157K |
|
493
AXIS Capital
AXS
$7.62B
| $35.8M | 0.04% |
533,561
-373,613
| -41% | -$25M |
|
494
Enovis
ENOV
$1.84B
| $35.8M | 0.04% |
529,133
-71,837
| -12% | -$4.85M |
|
|
WRK
495
DELISTED
WestRock Company
WRK
| $35.6M | 0.04% |
683,318
+69,329
| +11% | +$3.61M |
|
496
Eastman Chemical
EMN
$7.93B
| $35.4M | 0.04% |
438,572
+41,786
| +11% | +$3.38M |
|
497
SEI Investments
SEIC
$10.8B
| $35.4M | 0.04% |
702,422
+17,422
| +3% | +$879K |
|
498
Extra Space Storage
EXR
$31.3B
| $35.4M | 0.04% |
475,354
+58,244
| +14% | +$4.33M |
|
499
Avnet
AVT
$4.49B
| $35.3M | 0.04% |
771,014
+15,722
| +2% | +$719K |
|
|
TFCF
500
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $35.2M | 0.04% |
1,108,010
+77,259
| +7% | +$2.46M |
|