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 |
Amazon
AMZN
|
+$391M |
| 2 |
Coca-Cola
KO
|
+$238M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$225M |
| 4 |
Mondelez International
MDLZ
|
+$194M |
| 5 |
Apple
AAPL
|
+$190M |
Top Sells
| 1 |
TAL Education Group
TAL
|
+$229M |
| 2 |
Walmart
WMT
|
+$175M |
| 3 |
Comcast
CMCSA
|
+$99.1M |
| 4 |
Yum! Brands
YUM
|
+$93.8M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$87.1M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Financials | 12.31% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Itaú Unibanco
ITUB
$76B
| $39.9M | 0.03% |
11,851,567
-2,469,147
| -17% | -$8.31M |
|
|
MBT
502
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $39.8M | 0.03% |
5,240,471
+253,226
| +5% | +$1.92M |
|
503
CenterPoint Energy
CNP
$24.4B
| $39.7M | 0.03% |
2,568,957
+78,721
| +3% | +$1.22M |
|
504
Steel Dynamics
STLD
$19.8B
| $39.4M | 0.03% |
1,747,612
-69,960
| -4% | -$1.58M |
|
|
FTV.PRA
505
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| – | – |
0
| – | -$53M |
|
506
Burlington
BURL
$18.3B
| $39.2M | 0.03% |
247,086
-165,427
| -40% | -$26.2M |
|
507
Telus
TU
$25.1B
| $39.1M | 0.03% |
2,501,712
+72,534
| +3% | +$1.13M |
|
508
Vale
VALE
$44.2B
| $39M | 0.03% |
4,708,381
+465,796
| +11% | +$3.86M |
|
509
Federal Realty Investment Trust
FRT
$8.78B
| $38.9M | 0.03% |
521,621
+46,883
| +10% | +$3.5M |
|
510
Ally Financial
ALLY
$12.7B
| $38.7M | 0.03% |
2,679,865
+212,812
| +9% | +$3.07M |
|
511
Celanese
CE
$5.09B
| $38.5M | 0.03% |
524,106
-52,898
| -9% | -$3.88M |
|
512
Fox Class A
FOXA
$27.8B
| $38.5M | 0.03% |
1,627,638
+156,409
| +11% | +$3.7M |
|
513
AES
AES
$9.06B
| $38.2M | 0.03% |
2,807,031
+152,143
| +6% | +$2.07M |
|
514
iShares MSCI India ETF
INDA
$9.3B
| $38M | 0.03% |
1,577,500
-1,373,583
| -47% | -$33.1M |
|
515
Martin Marietta Materials
MLM
$37.8B
| $37.9M | 0.03% |
200,489
+5,668
| +3% | +$1.07M |
|
516
Teradyne
TER
$18.3B
| $37.8M | 0.03% |
698,121
+163,191
| +31% | +$8.84M |
|
517
SEI Investments
SEIC
$10.8B
| $37.7M | 0.03% |
814,272
+222,208
| +38% | +$10.3M |
|
518
SS&C Technologies
SSNC
$21.7B
| $37.2M | 0.03% |
849,598
+71,383
| +9% | +$3.13M |
|
519
Lincoln National
LNC
$7.9B
| $37.1M | 0.03% |
1,410,230
+281,052
| +25% | +$7.4M |
|
|
EQC
520
DELISTED
Equity Commonwealth
EQC
| $37M | 0.03% |
1,167,558
-46,229
| -4% | -$1.47M |
|
|
VER
521
DELISTED
VEREIT, Inc.
VER
| $37M | 0.03% |
1,513,089
+143,677
| +10% | +$3.51M |
|
522
DocuSign
DOCU
$16B
| $36.7M | 0.03% |
397,660
+63,387
| +19% | +$5.86M |
|
523
NNN REIT
NNN
$8.12B
| $36.6M | 0.03% |
1,135,915
-70,195
| -6% | -$2.26M |
|
524
Jabil
JBL
$22.4B
| $36.6M | 0.03% |
1,487,010
+1,026,292
| +223% | +$25.2M |
|
525
Amcor
AMCR
$18.9B
| $36.3M | 0.03% |
4,474,115
+459,079
| +11% | +$3.73M |
|