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 |
Linde
LIN
|
+$284M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$218M |
| 3 |
Tractor Supply
TSCO
|
+$146M |
| 4 |
Johnson & Johnson
JNJ
|
+$142M |
| 5 |
PayPal
PYPL
|
+$137M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$339M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$244M |
| 3 |
PX
Praxair Inc
PX
|
+$218M |
| 4 |
Adobe
ADBE
|
+$165M |
| 5 |
Meta Platforms (Facebook)
META
|
+$165M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bunge Global
BG
$16.5B
| $37.4M | 0.03% |
699,093
+57,211
| +9% | +$3.06M |
|
527
JD.com
JD
$47.2B
| $37.3M | 0.03% |
1,783,537
+271,978
| +18% | +$5.69M |
|
528
CarMax
KMX
$8.88B
| $37.1M | 0.03% |
591,793
+5,224
| +0.9% | +$328K |
|
529
Teva Pharmaceuticals
TEVA
$22.4B
| $37.1M | 0.03% |
2,406,063
+984,975
| +69% | +$15.2M |
|
530
Kimco Realty
KIM
$15.1B
| $36.8M | 0.03% |
2,511,078
+189,839
| +8% | +$2.78M |
|
|
JWN
531
DELISTED
Nordstrom
JWN
| $36.7M | 0.03% |
788,393
+59,055
| +8% | +$2.75M |
|
532
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $36.7M | 0.03% |
430,893
+306,109
| +245% | +$26.1M |
|
533
CF Industries
CF
$14.1B
| $36.6M | 0.03% |
841,974
+91,398
| +12% | +$3.98M |
|
534
America Movil
AMX
$59.6B
| $36.5M | 0.03% |
2,561,649
+2,561,560
| +2,878,157% | +$36.5M |
|
|
KSU
535
DELISTED
Kansas City Southern
KSU
| $36.5M | 0.03% |
381,944
+771
| +0.2% | +$73.6K |
|
536
Teleflex
TFX
$5.76B
| $36.3M | 0.03% |
140,554
+2,030
| +1% | +$525K |
|
537
Copart
CPRT
$46.9B
| $36.2M | 0.03% |
3,033,116
+135,752
| +5% | +$1.62M |
|
538
APA Corp
APA
$8.33B
| $36.2M | 0.03% |
1,379,414
+58,485
| +4% | +$1.54M |
|
539
Liberty Global Class C
LBTYK
$3.99B
| $36.1M | 0.03% |
1,750,149
+12,214
| +0.7% | +$252K |
|
540
Lear
LEA
$5.76B
| $35.8M | 0.03% |
291,036
-182,618
| -39% | -$22.4M |
|
541
UGI
UGI
$7.38B
| $35.7M | 0.03% |
669,953
+56,251
| +9% | +$3M |
|
542
AerCap
AER
$21.7B
| $35.5M | 0.03% |
896,069
+8,356
| +0.9% | +$331K |
|
543
Chipotle Mexican Grill
CMG
$51.9B
| $35.4M | 0.03% |
4,099,100
+108,750
| +3% | +$939K |
|
544
Martin Marietta Materials
MLM
$37.2B
| $35.3M | 0.03% |
205,304
-678
| -0.3% | -$117K |
|
545
OGE Energy
OGE
$8.85B
| $35.1M | 0.03% |
894,630
+173,833
| +24% | +$6.81M |
|
|
QVCGA
546
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $35M | 0.03% |
36,912
+2,997
| +9% | +$2.84M |
|
547
W.R. Berkley
WRB
$27.4B
| $34.5M | 0.03% |
1,575,430
+143,286
| +10% | +$3.14M |
|
548
Teradyne
TER
$18.7B
| $34.4M | 0.03% |
1,095,969
-1,086,855
| -50% | -$34.1M |
|
549
Mercado Libre
MELI
$119B
| $34.3M | 0.03% |
117,025
-13,981
| -11% | -$4.09M |
|
550
Macerich
MAC
$4.53B
| $34.3M | 0.03% |
791,594
+14,958
| +2% | +$647K |
|