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 |
PayPal
PYPL
|
+$139M |
| 2 |
Kraft Heinz
KHC
|
+$124M |
| 3 |
WRK
WestRock Company
WRK
|
+$122M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$106M |
| 5 |
TripAdvisor
TRIP
|
+$97.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.82B |
| 2 |
Apple
AAPL
|
+$397M |
| 3 |
eBay
EBAY
|
+$193M |
| 4 |
Booking.com
BKNG
|
+$173M |
| 5 |
Nike
NKE
|
+$161M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Financials | 14.86% |
| 3 | Technology | 14.45% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dover
DOV
$24.1B
| $30.6M | 0.03% |
662,845
-86,750
| -12% | -$4.01M |
|
502
Southwest Airlines
LUV
$16.3B
| $30.6M | 0.03% |
803,605
-245,115
| -23% | -$9.32M |
|
503
Extra Space Storage
EXR
$30.8B
| $30.5M | 0.03% |
395,338
+36,399
| +10% | +$2.81M |
|
504
Newell Brands
NWL
$2.54B
| $30.5M | 0.03% |
768,097
-100,380
| -12% | -$3.99M |
|
505
Martin Marietta Materials
MLM
$37.2B
| $30.2M | 0.03% |
199,003
-4,686
| -2% | -$712K |
|
506
EQT Corp
EQT
$31.9B
| $30.1M | 0.03% |
854,844
-96,610
| -10% | -$3.41M |
|
507
Eastman Chemical
EMN
$7.47B
| $30M | 0.03% |
463,088
+2,228
| +0.5% | +$144K |
|
|
QVCGA
508
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $29.8M | 0.03% |
23,422
-1,014
| -4% | -$1.29M |
|
509
CBRE Group
CBRE
$48.4B
| $29.7M | 0.03% |
928,626
-120,075
| -11% | -$3.84M |
|
|
POM
510
DELISTED
PEPCO HOLDINGS, INC.
POM
| $29.7M | 0.03% |
1,224,937
-42,013
| -3% | -$1.02M |
|
|
PRE
511
DELISTED
PARTNERRE LTD
PRE
| $29.6M | 0.03% |
213,364
-45,086
| -17% | -$6.26M |
|
512
Coterra Energy
CTRA
$18.6B
| $29.5M | 0.03% |
1,349,221
-203,494
| -13% | -$4.45M |
|
513
Citizens Financial Group
CFG
$22.3B
| $29.5M | 0.03% |
1,235,051
-258,763
| -17% | -$6.17M |
|
514
American Airlines Group
AAL
$8.46B
| $29.4M | 0.03% |
756,096
-199,597
| -21% | -$7.75M |
|
|
XEC
515
DELISTED
CIMAREX ENERGY CO
XEC
| $29.3M | 0.03% |
285,608
-17,237
| -6% | -$1.77M |
|
516
Signet Jewelers
SIG
$3.75B
| $29.2M | 0.03% |
214,697
+27,198
| +15% | +$3.7M |
|
|
SNI
517
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $29.2M | 0.03% |
593,633
+33,560
| +6% | +$1.65M |
|
518
Franco-Nevada
FNV
$38.3B
| $29.2M | 0.03% |
665,304
-37,760
| -5% | -$1.66M |
|
519
Waters Corp
WAT
$17.4B
| $29.1M | 0.03% |
246,515
-80,494
| -25% | -$9.52M |
|
520
Corpay
CPAY
$21.5B
| $29.1M | 0.03% |
211,347
-5,435
| -3% | -$748K |
|
|
CXO
521
DELISTED
CONCHO RESOURCES INC.
CXO
| $29M | 0.03% |
295,262
-358,995
| -55% | -$35.3M |
|
522
L3Harris
LHX
$51.6B
| $29M | 0.03% |
396,574
-53,142
| -12% | -$3.89M |
|
523
Berkshire Hathaway Class A
BRK.A
$1.06T
| $28.9M | 0.03% |
148
+5
| +3% | +$976K |
|
524
Banco Bradesco
BBD
$33B
| $28.8M | 0.03% |
11,410,588
-50,596
| -0.4% | -$128K |
|
525
Microchip Technology
MCHP
$34.9B
| $28.6M | 0.03% |
1,329,748
-77,220
| -5% | -$1.66M |
|