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 | |
|---|---|---|---|---|---|---|
501
NVR
NVR
$23B
| $29.2M | 0.03% |
16,404
+11,183
| +214% | +$19.9M |
|
|
LPT
502
DELISTED
Liberty Property Trust
LPT
| $28.9M | 0.03% |
727,253
+36,695
| +5% | +$1.46M |
|
503
Fastenal
FAST
$55.1B
| $28.9M | 0.03% |
2,601,536
-1,528,192
| -37% | -$17M |
|
504
Vital Energy
VTLE
$647M
| $28.9M | 0.03% |
137,678
+4,251
| +3% | +$891K |
|
505
ManpowerGroup
MAN
$1.75B
| $28.9M | 0.03% |
448,501
-13,324
| -3% | -$857K |
|
506
Iron Mountain
IRM
$28.8B
| $28.7M | 0.03% |
719,846
+254,908
| +55% | +$10.2M |
|
507
Microchip Technology
MCHP
$34.9B
| $28.6M | 0.03% |
1,127,712
+55,694
| +5% | +$1.41M |
|
|
COL
508
DELISTED
Rockwell Collins
COL
| $28.4M | 0.03% |
333,785
+9,992
| +3% | +$851K |
|
509
Credicorp
BAP
$21B
| $28.4M | 0.03% |
183,963
+12,700
| +7% | +$1.96M |
|
510
Camden Property Trust
CPT
$11.6B
| $28.2M | 0.03% |
319,200
+11,072
| +4% | +$979K |
|
511
Gartner
IT
$17.6B
| $28.1M | 0.03% |
288,352
+6,719
| +2% | +$655K |
|
512
Neurocrine Biosciences
NBIX
$14B
| $28.1M | 0.03% |
617,677
-10,583
| -2% | -$481K |
|
513
Advance Auto Parts
AAP
$3.55B
| $27.9M | 0.03% |
172,818
+6,114
| +4% | +$988K |
|
|
DISH
514
DELISTED
DISH Network Corp.
DISH
| $27.9M | 0.03% |
531,760
+26,717
| +5% | +$1.4M |
|
515
Universal Health Services
UHS
$11.8B
| $27.9M | 0.03% |
207,711
-1,710
| -0.8% | -$229K |
|
516
PVH
PVH
$3.93B
| $27.8M | 0.03% |
295,350
-31,599
| -10% | -$2.98M |
|
|
TFCF
517
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $27.8M | 0.03% |
1,020,087
+19,974
| +2% | +$544K |
|
518
Capri Holdings
CPRI
$2.54B
| $27.7M | 0.03% |
559,998
+107,598
| +24% | +$5.32M |
|
519
Mattel
MAT
$5.78B
| $27.7M | 0.03% |
884,037
+32,685
| +4% | +$1.02M |
|
520
GameStop
GME
$10.9B
| $27.6M | 0.03% |
4,146,308
-1,735,640
| -30% | -$11.5M |
|
521
AerCap
AER
$21.7B
| $27.5M | 0.03% |
820,165
+321,648
| +65% | +$10.8M |
|
522
Coterra Energy
CTRA
$18.6B
| $27.2M | 0.03% |
1,055,822
-32,141
| -3% | -$827K |
|
523
Regency Centers
REG
$13.1B
| $27.2M | 0.03% |
324,514
+24,313
| +8% | +$2.04M |
|
524
L3Harris
LHX
$51.6B
| $27.1M | 0.03% |
324,893
+1,410
| +0.4% | +$118K |
|
|
BBBY
525
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27.1M | 0.03% |
627,062
-108,842
| -15% | -$4.7M |
|