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 |
AGN
Allergan plc
AGN
|
+$161M |
| 2 |
Biogen
BIIB
|
+$124M |
| 3 |
Wells Fargo
WFC
|
+$123M |
| 4 |
Delta Air Lines
DAL
|
+$112M |
| 5 |
Danaher
DHR
|
+$112M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$260M |
| 2 |
Chevron
CVX
|
+$221M |
| 3 |
Bank of Montreal
BMO
|
+$197M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$195M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
501
DELISTED
TD Ameritrade Holding Corp
AMTD
| $46.8M | 0.03% |
885,435
+12,334
| +1% | +$652K |
|
502
Brown-Forman Class B
BF.B
$12.9B
| $46.6M | 0.03% |
922,400
-8,873
| -1% | -$449K |
|
|
VMW
503
DELISTED
VMware, Inc
VMW
| $46.5M | 0.03% |
297,692
-84,472
| -22% | -$13.2M |
|
504
H&R Block
HRB
$6.73B
| $46.4M | 0.03% |
1,803,613
+47,975
| +3% | +$1.24M |
|
505
Advance Auto Parts
AAP
$3.55B
| $46.4M | 0.03% |
275,656
-611
| -0.2% | -$103K |
|
506
CoStar Group
CSGP
$36.6B
| $46.2M | 0.03% |
1,097,260
+29,950
| +3% | +$1.26M |
|
|
WRK
507
DELISTED
WestRock Company
WRK
| $46.1M | 0.03% |
861,892
+2,884
| +0.3% | +$154K |
|
508
Franco-Nevada
FNV
$38.3B
| $46M | 0.03% |
735,423
-9,213
| -1% | -$576K |
|
509
Vulcan Materials
VMC
$38.9B
| $46M | 0.03% |
413,311
+3,535
| +0.9% | +$393K |
|
|
ETFC
510
DELISTED
E*Trade Financial Corporation
ETFC
| $45.9M | 0.03% |
876,727
+15,565
| +2% | +$815K |
|
511
Camden Property Trust
CPT
$11.6B
| $45.5M | 0.03% |
486,413
+9,540
| +2% | +$893K |
|
512
The Mosaic Company
MOS
$10.6B
| $45.5M | 0.03% |
1,400,238
+19,962
| +1% | +$648K |
|
513
Globe Life
GL
$11.3B
| $45.4M | 0.03% |
523,515
-20,911
| -4% | -$1.81M |
|
514
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45.4M | 0.03% |
1,127,250
+1,875
| +0.2% | +$75.5K |
|
515
Waste Connections
WCN
$45.3B
| $45.4M | 0.03% |
568,726
+39,139
| +7% | +$3.12M |
|
516
J.M. Smucker
SJM
$11.7B
| $45.3M | 0.03% |
441,152
-311,948
| -41% | -$32M |
|
517
Lennar Class A
LEN
$35.4B
| $45.1M | 0.03% |
997,465
+28,778
| +3% | +$1.3M |
|
518
Mercado Libre
MELI
$119B
| $44.6M | 0.03% |
131,006
+1,477
| +1% | +$503K |
|
519
Alkermes
ALKS
$4.45B
| $44.6M | 0.03% |
1,050,349
-105,824
| -9% | -$4.49M |
|
520
MGM Resorts International
MGM
$9.79B
| $44.5M | 0.03% |
1,592,985
+10,979
| +0.7% | +$306K |
|
521
Molson Coors Class B
TAP
$9.7B
| $44.4M | 0.03% |
722,122
+94,646
| +15% | +$5.82M |
|
522
Bunge Global
BG
$16.5B
| $44.1M | 0.03% |
641,882
+3,670
| +0.6% | +$252K |
|
523
Pinnacle West Capital
PNW
$10.5B
| $44M | 0.03% |
556,016
+1,412
| +0.3% | +$112K |
|
524
Cheniere Energy
LNG
$52.1B
| $43.9M | 0.03% |
632,319
+4,506
| +0.7% | +$313K |
|
525
Franklin Resources
BEN
$12.6B
| $43.9M | 0.03% |
1,443,741
-79,531
| -5% | -$2.42M |
|