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 |
Broadcom
AVGO
|
+$414M |
| 2 |
Alibaba
BABA
|
+$323M |
| 3 |
Incyte
INCY
|
+$173M |
| 4 |
PepsiCo
PEP
|
+$166M |
| 5 |
HDFC Bank
HDB
|
+$137M |
Top Sells
| 1 |
Baidu
BIDU
|
+$599M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$290M |
| 3 |
Bank of America
BAC
|
+$264M |
| 4 |
MON
Monsanto Co
MON
|
+$177M |
| 5 |
Honeywell
HON
|
+$162M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JP
526
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $44.8M | 0.03% |
2,367,274
+790,205
| +50% | +$14.9M |
|
527
SiriusXM
SIRI
$8.17B
| $44.7M | 0.03% |
660,157
+32,659
| +5% | +$2.21M |
|
528
Pinnacle West Capital
PNW
$10.4B
| $44.7M | 0.03% |
554,604
+13,160
| +2% | +$1.06M |
|
529
Bunge Global
BG
$16.8B
| $44.5M | 0.03% |
638,212
+53,914
| +9% | +$3.76M |
|
530
Globe Life
GL
$11.4B
| $44.3M | 0.03% |
544,426
+15,728
| +3% | +$1.28M |
|
531
Exact Sciences
EXAS
$10.5B
| $44.2M | 0.03% |
739,593
-89,650
| -11% | -$5.36M |
|
532
AXIS Capital
AXS
$7.58B
| $44.2M | 0.03% |
794,422
-141,728
| -15% | -$7.88M |
|
533
CoStar Group
CSGP
$37.3B
| $44M | 0.03% |
1,067,310
+67,120
| +7% | +$2.77M |
|
534
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43.8M | 0.03% |
1,125,375
+41,600
| +4% | +$1.62M |
|
|
JWN
535
DELISTED
Nordstrom
JWN
| $43.7M | 0.03% |
844,723
+69,828
| +9% | +$3.62M |
|
536
Restaurant Brands International
QSR
$20.3B
| $43.6M | 0.03% |
722,517
+101,635
| +16% | +$6.13M |
|
537
Snap-on
SNA
$16.8B
| $43.5M | 0.03% |
270,820
-4,778
| -2% | -$768K |
|
|
SOGO
538
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $43.5M | 0.03% |
3,805,207
+1,282,290
| +51% | +$14.7M |
|
539
Camden Property Trust
CPT
$11.9B
| $43.5M | 0.03% |
476,873
-38,188
| -7% | -$3.48M |
|
540
Cincinnati Financial
CINF
$24B
| $43.2M | 0.03% |
646,682
+10,108
| +2% | +$676K |
|
541
Ovintiv
OVV
$10.7B
| $43.2M | 0.03% |
662,415
+60,157
| +10% | +$3.93M |
|
542
Jack Henry & Associates
JKHY
$11.9B
| $43M | 0.03% |
330,206
-42,331
| -11% | -$5.52M |
|
543
Molson Coors Class B
TAP
$9.78B
| $42.7M | 0.03% |
627,476
-726
| -0.1% | -$49.4K |
|
544
Itron
ITRI
$5.43B
| $42.4M | 0.03% |
705,709
-2,782
| -0.4% | -$167K |
|
545
Garmin
GRMN
$45.9B
| $42.3M | 0.03% |
692,942
-398,651
| -37% | -$24.3M |
|
546
Equifax
EFX
$31B
| $42.2M | 0.03% |
337,050
-8,387
| -2% | -$1.05M |
|
547
Invitation Homes
INVH
$18.6B
| $41.8M | 0.03% |
1,814,572
+68,016
| +4% | +$1.57M |
|
|
QVCGA
548
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $41.4M | 0.03% |
40,201
+391
| +1% | +$403K |
|
549
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $41.2M | 0.03% |
493,069
+22,583
| +5% | +$1.88M |
|
550
Arthur J. Gallagher & Co
AJG
$76.5B
| $41M | 0.03% |
628,510
+4,162
| +0.7% | +$272K |
|