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 |
Apple
AAPL
|
+$210M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$147M |
| 3 |
Visa
V
|
+$140M |
| 4 |
Alibaba
BABA
|
+$135M |
| 5 |
Citigroup
C
|
+$131M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$287M |
| 2 |
Kellanova
K
|
+$188M |
| 3 |
Infosys
INFY
|
+$171M |
| 4 |
Monster Beverage
MNST
|
+$167M |
| 5 |
Mastercard
MA
|
+$124M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 14.54% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
526
DELISTED
McDermott International
MDR
| $33M | 0.03% |
1,924,298
-351,272
| -15% | -$6.03M |
|
527
Brown-Forman Class B
BF.B
$13.1B
| $32.9M | 0.03% |
1,141,078
+13,637
| +1% | +$394K |
|
528
CBRE Group
CBRE
$48.3B
| $32.9M | 0.03% |
1,104,679
+93,598
| +9% | +$2.78M |
|
529
Newell Brands
NWL
$2.62B
| $32.7M | 0.03% |
950,953
+10,626
| +1% | +$366K |
|
530
Henry Schein
HSIC
$8.23B
| $32.6M | 0.03% |
714,204
+11,498
| +2% | +$525K |
|
531
Expedia Group
EXPE
$26.9B
| $32.5M | 0.03% |
371,381
+20,139
| +6% | +$1.76M |
|
|
ATVI
532
DELISTED
Activision Blizzard Inc.
ATVI
| $32.2M | 0.03% |
1,550,866
+44,091
| +3% | +$917K |
|
533
Universal Health Services
UHS
$11.8B
| $32.2M | 0.03% |
308,314
+65,271
| +27% | +$6.82M |
|
534
Molson Coors Class B
TAP
$9.82B
| $32.1M | 0.03% |
430,799
+16,234
| +4% | +$1.21M |
|
535
United Rentals
URI
$60.7B
| $32.1M | 0.03% |
288,543
+111,449
| +63% | +$12.4M |
|
|
DNB
536
DELISTED
Dun & Bradstreet
DNB
| $32M | 0.03% |
272,212
+8,088
| +3% | +$950K |
|
537
Unum
UNM
$12.5B
| $31.8M | 0.03% |
925,837
+2,182
| +0.2% | +$75K |
|
|
MXIM
538
DELISTED
Maxim Integrated Products
MXIM
| $31.8M | 0.03% |
1,051,539
-1,512
| -0.1% | -$45.7K |
|
539
Garmin
GRMN
$45.9B
| $31.7M | 0.03% |
610,271
+188,240
| +45% | +$9.79M |
|
|
SWY
540
DELISTED
SAFEWAY INC
SWY
| $31.7M | 0.03% |
924,152
+15,760
| +2% | +$541K |
|
541
UDR
UDR
$12.9B
| $31.7M | 0.03% |
1,162,160
-137,369
| -11% | -$3.74M |
|
542
L3Harris
LHX
$50.7B
| $31.6M | 0.03% |
476,035
+19,285
| +4% | +$1.28M |
|
543
FMC
FMC
$4.65B
| $31.6M | 0.03% |
637,172
+3,593
| +0.6% | +$178K |
|
544
Synopsys
SNPS
$113B
| $31.5M | 0.03% |
793,620
+124
| +0% | +$4.92K |
|
|
PLL
545
DELISTED
PALL CORP
PLL
| $31.1M | 0.03% |
371,678
+6,863
| +2% | +$574K |
|
|
TRW
546
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $30.9M | 0.03% |
305,049
+10,546
| +4% | +$1.07M |
|
|
FUEL
547
DELISTED
Rocket Fuel Inc.
FUEL
| $30.8M | 0.03% |
1,950,926
+4,261
| +0.2% | +$67.3K |
|
548
Ionis Pharmaceuticals
IONS
$10.2B
| $30.7M | 0.03% |
791,697
+33,700
| +4% | +$1.31M |
|
549
Textron
TXT
$14.4B
| $30.7M | 0.03% |
853,359
+16,251
| +2% | +$585K |
|
550
Assurant
AIZ
$10.7B
| $30.6M | 0.03% |
476,468
+52,022
| +12% | +$3.34M |
|