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 | |
|---|---|---|---|---|---|---|
526
Mettler-Toledo International
MTD
$25.8B
| $27M | 0.03% |
73,974
+11,789
| +19% | +$4.3M |
|
527
Oneok
OKE
$46.2B
| $26.9M | 0.03% |
566,820
+16,701
| +3% | +$792K |
|
528
Mohawk Industries
MHK
$8.41B
| $26.9M | 0.03% |
141,500
+3,096
| +2% | +$588K |
|
|
XEC
529
DELISTED
CIMAREX ENERGY CO
XEC
| $26.8M | 0.03% |
224,603
-3,886
| -2% | -$464K |
|
|
QVCGA
530
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $26.8M | 0.03% |
21,744
+58
| +0.3% | +$71.4K |
|
531
CGI
GIB
$20.7B
| $26.7M | 0.03% |
628,435
+10,472
| +2% | +$445K |
|
532
Maximus
MMS
$4.94B
| $26.6M | 0.03% |
480,963
+1,193
| +0.2% | +$66.1K |
|
533
Cenovus Energy
CVE
$30.7B
| $26.5M | 0.03% |
1,929,184
+61,567
| +3% | +$847K |
|
|
LLL
534
DELISTED
L3 Technologies, Inc.
LLL
| $26.3M | 0.03% |
179,431
-789
| -0.4% | -$116K |
|
535
Voya Financial
VOYA
$7.3B
| $26.3M | 0.03% |
1,060,939
-1,979,995
| -65% | -$49M |
|
536
United Therapeutics
UTHR
$17.9B
| $26.1M | 0.03% |
246,563
+20,278
| +9% | +$2.15M |
|
|
AGU
537
DELISTED
Agrium
AGU
| $26.1M | 0.03% |
289,873
+1,352
| +0.5% | +$122K |
|
538
Eastman Chemical
EMN
$7.47B
| $26M | 0.03% |
383,288
+7,493
| +2% | +$509K |
|
539
Alliant Energy
LNT
$16.4B
| $26M | 0.03% |
655,506
+6,704
| +1% | +$266K |
|
540
Telus
TU
$24.1B
| $26M | 0.03% |
1,622,516
+46,914
| +3% | +$751K |
|
541
Atara Biotherapeutics
ATRA
$82.7M
| $25.9M | 0.03% |
46,107
-2,519
| -5% | -$1.42M |
|
542
AES
AES
$9.06B
| $25.9M | 0.03% |
2,076,807
-9,637
| -0.5% | -$120K |
|
|
GIMO
543
DELISTED
Gigamon Inc.
GIMO
| $25.8M | 0.03% |
690,458
+164,426
| +31% | +$6.15M |
|
544
Broadridge
BR
$29.3B
| $25.7M | 0.03% |
394,125
+261,280
| +197% | +$17M |
|
|
PNRA
545
DELISTED
Panera Bread Co
PNRA
| $25.7M | 0.03% |
121,188
-4,188
| -3% | -$888K |
|
546
Palo Alto Networks
PANW
$132B
| $25.6M | 0.03% |
1,253,916
+106,764
| +9% | +$2.18M |
|
|
HTWR
547
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $25.5M | 0.03% |
441,908
-376,313
| -46% | -$21.7M |
|
548
Trip.com Group
TCOM
$47.4B
| $25.3M | 0.03% |
613,505
+376,753
| +159% | +$15.5M |
|
549
DexCom
DXCM
$29.8B
| $25.3M | 0.03% |
1,273,848
+375,516
| +42% | +$7.45M |
|
550
Akamai
AKAM
$11B
| $25.3M | 0.03% |
451,531
+3,351
| +0.7% | +$187K |
|