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 |
Comcast
CMCSA
|
+$199M |
| 2 |
New Oriental
EDU
|
+$194M |
| 3 |
Elevance Health
ELV
|
+$133M |
| 4 |
EOG Resources
EOG
|
+$132M |
| 5 |
Wabtec
WAB
|
+$126M |
Top Sells
| 1 |
Baidu
BIDU
|
+$176M |
| 2 |
Biogen
BIIB
|
+$170M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$120M |
| 4 |
Chevron
CVX
|
+$119M |
| 5 |
Analog Devices
ADI
|
+$109M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Goodyear
GT
$2.45B
| $39.3M | 0.04% |
1,125,485
+295,639
| +36% | +$10.3M |
|
477
PVH
PVH
$3.93B
| $39.3M | 0.04% |
343,471
-4,871
| -1% | -$558K |
|
478
CBRE Group
CBRE
$48.4B
| $39M | 0.04% |
1,071,737
+225,439
| +27% | +$8.21M |
|
|
VALE.P
479
DELISTED
Vale S A
VALE.P
| $39M | 0.04% |
4,781,633
+426,451
| +10% | +$3.48M |
|
480
Fluor
FLR
$6.69B
| $38.9M | 0.04% |
850,175
+47,509
| +6% | +$2.17M |
|
481
Celanese
CE
$4.84B
| $38.9M | 0.04% |
409,564
+36,858
| +10% | +$3.5M |
|
482
Itaú Unibanco
ITUB
$75.9B
| $38.9M | 0.04% |
7,039,178
+371,870
| +6% | +$2.05M |
|
483
Cincinnati Financial
CINF
$23.8B
| $38.7M | 0.04% |
533,784
+35,116
| +7% | +$2.54M |
|
484
Sensata Technologies
ST
$4.59B
| $38.5M | 0.04% |
902,241
+205,900
| +30% | +$8.8M |
|
485
Kimco Realty
KIM
$15.1B
| $38.5M | 0.04% |
2,099,579
+156,997
| +8% | +$2.88M |
|
486
Martin Marietta Materials
MLM
$37.2B
| $38.4M | 0.04% |
172,661
+11,709
| +7% | +$2.61M |
|
|
GG
487
DELISTED
Goldcorp Inc
GG
| $38.1M | 0.04% |
2,962,673
-515,783
| -15% | -$6.64M |
|
|
DISH
488
DELISTED
DISH Network Corp.
DISH
| $38M | 0.04% |
606,261
+25,445
| +4% | +$1.6M |
|
489
Banco Bradesco
BBD
$33B
| $37.8M | 0.04% |
7,822,477
+644,464
| +9% | +$3.12M |
|
|
NLSN
490
DELISTED
Nielsen Holdings plc
NLSN
| $37.5M | 0.04% |
970,299
+86,526
| +10% | +$3.35M |
|
491
Hasbro
HAS
$10.9B
| $37.2M | 0.04% |
333,380
+24,019
| +8% | +$2.68M |
|
|
MDCO
492
DELISTED
Medicines Co
MDCO
| $37.1M | 0.04% |
976,016
-104,797
| -10% | -$3.98M |
|
493
Waste Connections
WCN
$45.3B
| $37.1M | 0.04% |
575,422
+7,051
| +1% | +$454K |
|
494
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| – | – |
0
| – | -$57.3M |
|
495
Bath & Body Works
BBWI
$5.81B
| $36.7M | 0.04% |
842,863
+75,107
| +10% | +$3.27M |
|
496
Gartner
IT
$17.6B
| $36.6M | 0.04% |
296,073
-19,913
| -6% | -$2.46M |
|
497
AXIS Capital
AXS
$7.59B
| $36.5M | 0.04% |
564,749
+31,188
| +6% | +$2.02M |
|
|
DISCA
498
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $36.4M | 0.04% |
1,410,388
+153,314
| +12% | +$3.96M |
|
499
Broadridge
BR
$29.3B
| $36.4M | 0.04% |
481,617
+15,291
| +3% | +$1.16M |
|
500
MGM Resorts International
MGM
$9.79B
| $36.3M | 0.04% |
1,158,838
+20,369
| +2% | +$637K |
|