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 |
Procter & Gamble
PG
|
+$275M |
| 2 |
Microsoft
MSFT
|
+$231M |
| 3 |
Meta Platforms (Facebook)
META
|
+$223M |
| 4 |
Palo Alto Networks
PANW
|
+$196M |
| 5 |
Alibaba
BABA
|
+$179M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$241M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$215M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$156M |
| 4 |
Eli Lilly
LLY
|
+$131M |
| 5 |
Fortinet
FTNT
|
+$126M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cheniere Energy
LNG
$52.2B
| $46.6M | 0.03% |
681,853
+27,478
| +4% | +$1.88M |
|
502
Coterra Energy
CTRA
$18.6B
| $46.6M | 0.03% |
1,785,812
+419,019
| +31% | +$10.9M |
|
503
Universal Health Services
UHS
$11.8B
| $46.6M | 0.03% |
348,203
+2,651
| +0.8% | +$355K |
|
504
Invitation Homes
INVH
$18.4B
| $46.2M | 0.03% |
1,897,271
-133,243
| -7% | -$3.24M |
|
|
SIVB
505
DELISTED
SVB Financial Group
SIVB
| $46.1M | 0.03% |
207,542
+3,336
| +2% | +$742K |
|
506
iShares MSCI India ETF
INDA
$9.37B
| $46M | 0.03% |
1,304,913
-6,196
| -0.5% | -$218K |
|
|
WCG
507
DELISTED
Wellcare Health Plans, Inc.
WCG
| $45.9M | 0.03% |
170,338
+10,538
| +7% | +$2.84M |
|
508
Lennar Class A
LEN
$35.3B
| $45.9M | 0.03% |
965,747
-74,272
| -7% | -$3.53M |
|
509
Copart
CPRT
$46.8B
| $45.8M | 0.03% |
3,025,724
-7,392
| -0.2% | -$112K |
|
510
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45.2M | 0.03% |
1,193,945
+42,765
| +4% | +$1.62M |
|
511
Kimco Realty
KIM
$15.1B
| $44.8M | 0.03% |
2,419,416
-91,662
| -4% | -$1.7M |
|
512
Atmos Energy
ATO
$26.4B
| $44.7M | 0.03% |
434,454
-7,916
| -2% | -$815K |
|
|
NBL
513
DELISTED
Noble Energy, Inc.
NBL
| $44.6M | 0.03% |
1,803,908
-21,653
| -1% | -$535K |
|
514
iShares Core S&P 500 ETF
IVV
$668B
| $44.5M | 0.03% |
156,477
-23,720
| -13% | -$6.75M |
|
|
AMTD
515
DELISTED
TD Ameritrade Holding Corp
AMTD
| $44.5M | 0.03% |
890,351
-927
| -0.1% | -$46.3K |
|
516
APA Corp
APA
$8.24B
| $44.4M | 0.03% |
1,280,948
-98,466
| -7% | -$3.41M |
|
517
Henry Schein
HSIC
$8.16B
| $44.2M | 0.03% |
734,501
-193,018
| -21% | -$11.6M |
|
|
KSU
518
DELISTED
Kansas City Southern
KSU
| $44M | 0.03% |
379,450
-2,494
| -0.7% | -$289K |
|
519
Everest Group
EG
$14.2B
| $44M | 0.03% |
203,668
-46,218
| -18% | -$9.98M |
|
520
AerCap
AER
$21.6B
| $43.7M | 0.03% |
938,076
+42,007
| +5% | +$1.96M |
|
521
Eastman Chemical
EMN
$7.57B
| $43.6M | 0.03% |
575,122
-66,322
| -10% | -$5.03M |
|
522
NVR
NVR
$22.9B
| $43.3M | 0.03% |
15,649
+2,940
| +23% | +$8.13M |
|
523
Teleflex
TFX
$5.72B
| $43M | 0.03% |
142,454
+1,900
| +1% | +$574K |
|
524
PVH
PVH
$3.91B
| $42.9M | 0.03% |
351,700
+483
| +0.1% | +$58.9K |
|
525
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $42.9M | 0.03% |
1,078,081
+195,506
| +22% | +$7.77M |
|