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 |
Adobe
ADBE
|
$211M |
| 2 |
Alibaba
BABA
|
$155M |
| 3 |
Walt Disney
DIS
|
$142M |
| 4 |
Analog Devices
ADI
|
$136M |
| 5 |
Merck
MRK
|
$127M |
Top Sells
| 1 |
Infosys
INFY
|
$190M |
| 2 |
PepsiCo
PEP
|
$156M |
| 3 |
Lincoln National
LNC
|
$133M |
| 4 |
Accenture
ACN
|
$117M |
| 5 |
McDonald's
MCD
|
$99.6M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
526
DELISTED
Total System Services, Inc.
TSS
| $32.1M | 0.03% |
600,663
-155,432
| -21% | -$8.31M |
|
527
Pembina Pipeline
PBA
$22.1B
| $31.8M | 0.03% |
1,007,947
+90,316
| +10% | +$2.85M |
|
528
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
-145
| Closed | -$31.6M |
|
529
Broadridge
BR
$29.4B
| $31.7M | 0.03% |
466,326
+35,294
| +8% | +$2.4M |
|
530
Ally Financial
ALLY
$12.7B
| $31.7M | 0.03% |
1,558,357
+121,682
| +8% | +$2.47M |
|
531
Howmet Aerospace
HWM
$71.8B
| $31.4M | 0.03% |
1,555,345
+112,781
| +8% | +$2.28M |
|
532
MGM Resorts International
MGM
$9.98B
| $31.2M | 0.03% |
1,138,469
+102,486
| +10% | +$2.81M |
|
533
Unum
UNM
$12.6B
| $31.2M | 0.03% |
664,844
+38,887
| +6% | +$1.82M |
|
534
CGI
GIB
$21.6B
| $31.1M | 0.03% |
651,590
+16,865
| +3% | +$806K |
|
535
Pinnacle West Capital
PNW
$10.6B
| $31.1M | 0.03% |
373,366
+45,243
| +14% | +$3.77M |
|
|
TIF
536
DELISTED
Tiffany & Co.
TIF
| $31M | 0.03% |
325,010
+34,902
| +12% | +$3.33M |
|
|
SJR
537
DELISTED
Shaw Communications Inc.
SJR
| $30.9M | 0.03% |
1,496,885
+163,232
| +12% | +$3.37M |
|
538
Raymond James Financial
RJF
$33B
| $30.9M | 0.03% |
608,270
+52,050
| +9% | +$2.65M |
|
|
LLL
539
DELISTED
L3 Technologies, Inc.
LLL
| $30.9M | 0.03% |
186,956
+5,766
| +3% | +$953K |
|
540
Hasbro
HAS
$11.2B
| $30.9M | 0.03% |
309,361
+28,433
| +10% | +$2.84M |
|
541
Ovintiv
OVV
$10.6B
| $30.8M | 0.03% |
527,176
-22,582
| -4% | -$1.32M |
|
542
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $30.7M | 0.03% |
573,439
-956,509
| -63% | -$51.2M |
|
543
Sensata Technologies
ST
$4.66B
| $30.4M | 0.03% |
696,341
+343,674
| +97% | +$15M |
|
544
W.R. Berkley
WRB
$27.3B
| $30M | 0.03% |
1,434,476
+80,777
| +6% | +$1.69M |
|
545
CarMax
KMX
$9.11B
| $30M | 0.03% |
506,752
+34,033
| +7% | +$2.02M |
|
546
Albemarle
ALB
$9.6B
| $29.9M | 0.03% |
283,138
+24,621
| +10% | +$2.6M |
|
547
Goodyear
GT
$2.43B
| $29.9M | 0.03% |
829,846
+160,874
| +24% | +$5.79M |
|
|
LPT
548
DELISTED
Liberty Property Trust
LPT
| $29.9M | 0.03% |
774,906
+93,245
| +14% | +$3.59M |
|
549
Schwab US TIPS ETF
SCHP
$14B
| $29.8M | 0.03% |
1,072,958
-106,932
| -9% | -$2.97M |
|
550
D.R. Horton
DHI
$54.2B
| $29.8M | 0.03% |
894,142
+61,364
| +7% | +$2.04M |
|