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 |
Alibaba
BABA
|
$264M |
| 2 |
Microsoft
MSFT
|
$185M |
| 3 |
Cognizant
CTSH
|
$162M |
| 4 |
Chubb
CB
|
$111M |
| 5 |
Under Armour
UAA
|
$108M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$234M |
| 2 |
Workday
WDAY
|
$154M |
| 3 |
Apple
AAPL
|
$133M |
| 4 |
Pfizer
PFE
|
$121M |
| 5 |
Charles Schwab
SCHW
|
$119M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Technology | 14.76% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Garmin
GRMN
$45.7B
| $27.8M | 0.03% |
696,472
+415,695
| +148% | +$16.6M |
|
502
iShares MSCI Japan ETF
EWJ
$15.5B
| $27.8M | 0.03% |
608,124
-406,706
| -40% | -$18.6M |
|
503
Coca-Cola Europacific Partners
CCEP
$40.4B
| $27.4M | 0.03% |
540,022
-388,795
| -42% | -$19.7M |
|
504
Seagate
STX
$40B
| $27.4M | 0.03% |
795,371
-127,603
| -14% | -$4.4M |
|
505
Chord Energy
CHRD
$5.92B
| $27.4M | 0.03% |
3,762,847
+1,689,060
| +81% | +$12.3M |
|
506
Martin Marietta Materials
MLM
$37.5B
| $27.2M | 0.03% |
170,804
-3,724
| -2% | -$594K |
|
507
Eastman Chemical
EMN
$7.93B
| $27.1M | 0.03% |
375,795
-9,398
| -2% | -$679K |
|
|
MDR
508
DELISTED
McDermott International
MDR
| $27.1M | 0.03% |
2,205,603
+292,509
| +15% | +$3.59M |
|
509
Tapestry
TPR
$21.7B
| $26.9M | 0.03% |
671,801
-43,715
| -6% | -$1.75M |
|
510
Newell Brands
NWL
$2.68B
| $26.8M | 0.03% |
606,041
-17,174
| -3% | -$761K |
|
511
Goodyear
GT
$2.43B
| $26.8M | 0.03% |
811,223
+13,542
| +2% | +$447K |
|
512
Advance Auto Parts
AAP
$3.63B
| $26.7M | 0.03% |
166,704
-9,128
| -5% | -$1.46M |
|
|
VR
513
DELISTED
Validus Hold Ltd
VR
| $26.7M | 0.03% |
565,482
-32,642
| -5% | -$1.54M |
|
|
SJR
514
DELISTED
Shaw Communications Inc.
SJR
| $26.6M | 0.03% |
1,372,959
+59,565
| +5% | +$1.16M |
|
|
QVCGA
515
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $26.6M | 0.03% |
21,686
-361
| -2% | -$442K |
|
516
AXIS Capital
AXS
$7.62B
| $26.5M | 0.03% |
477,245
+62,487
| +15% | +$3.47M |
|
517
Mohawk Industries
MHK
$8.65B
| $26.4M | 0.03% |
138,404
-3,688
| -3% | -$704K |
|
|
JAH
518
DELISTED
JARDEN CORPORATION
JAH
| $26.2M | 0.03% |
443,938
-119,859
| -21% | -$7.07M |
|
519
CenterPoint Energy
CNP
$24.7B
| $26.1M | 0.03% |
1,248,877
-37,407
| -3% | -$783K |
|
520
Universal Health Services
UHS
$12.1B
| $26.1M | 0.03% |
209,421
-5,703
| -3% | -$711K |
|
521
Ally Financial
ALLY
$12.7B
| $26.1M | 0.03% |
1,392,001
-40,459
| -3% | -$757K |
|
522
Hanesbrands
HBI
$2.27B
| $26M | 0.03% |
916,998
+3,394
| +0.4% | +$96.2K |
|
523
Camden Property Trust
CPT
$11.9B
| $25.9M | 0.03% |
308,128
-43,696
| -12% | -$3.67M |
|
|
CSOD
524
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $25.9M | 0.03% |
788,972
-24,791
| -3% | -$812K |
|
525
Microchip Technology
MCHP
$35.6B
| $25.8M | 0.03% |
1,072,018
-30,012
| -3% | -$723K |
|