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 |
Procter & Gamble
PG
|
+$275M |
| 2 |
Microsoft
MSFT
|
+$231M |
| 3 |
Meta Platforms (Facebook)
META
|
+$223M |
| 4 |
Palo Alto Networks
PANW
|
+$196M |
| 5 |
Alibaba
BABA
|
+$179M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$241M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$215M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$156M |
| 4 |
Eli Lilly
LLY
|
+$131M |
| 5 |
Fortinet
FTNT
|
+$126M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Iron Mountain
IRM
$28.8B
| $42.8M | 0.03% |
1,208,046
+46,017
| +4% | +$1.63M |
|
|
527
iShares US Treasury Bond ETF
GOVT
$28.2B
| $42.7M | 0.03% |
1,690,315
-8,525,504
| -83% | -$215M |
|
528
Molson Coors Class B
TAP
$9.7B
| $42.6M | 0.03% |
714,675
-80,520
| -10% | -$4.8M |
|
529
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| – | – |
0
| – | -$41.8M |
|
530
Huntington Ingalls Industries
HII
$10.7B
| $42.2M | 0.03% |
203,487
-4,857
| -2% | -$1.01M |
|
531
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $42M | 0.03% |
526,996
-43,227
| -8% | -$3.45M |
|
532
Liberty Global Class C
LBTYK
$3.99B
| $42M | 0.03% |
1,735,385
-14,764
| -0.8% | -$357K |
|
533
Snap-on
SNA
$16.9B
| $41.8M | 0.03% |
267,042
+3,118
| +1% | +$488K |
|
534
Martin Marietta Materials
MLM
$37.2B
| $41.5M | 0.03% |
206,120
+816
| +0.4% | +$164K |
|
535
Equity Lifestyle Properties
ELS
$11.7B
| $41.4M | 0.03% |
725,072
+162,310
| +29% | +$9.28M |
|
536
Telus
TU
$24.1B
| $41.3M | 0.03% |
2,230,270
+311,310
| +16% | +$5.76M |
|
537
Teradyne
TER
$18.7B
| $41.2M | 0.03% |
1,034,477
-61,492
| -6% | -$2.45M |
|
538
Equifax
EFX
$30.3B
| $40.9M | 0.03% |
345,314
+5,333
| +2% | +$632K |
|
539
CarMax
KMX
$8.88B
| $40.8M | 0.03% |
584,317
-7,476
| -1% | -$522K |
|
540
Check Point Software Technologies
CHKP
$20.9B
| $40.4M | 0.03% |
319,346
+354
| +0.1% | +$44.8K |
|
541
NOV
NOV
$4.85B
| $40.4M | 0.03% |
1,515,407
+24,988
| +2% | +$666K |
|
542
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $40M | 0.03% |
351,700
+6,421
| +2% | +$731K |
|
543
MGM Resorts International
MGM
$9.79B
| $39.9M | 0.03% |
1,554,889
-19,226
| -1% | -$493K |
|
544
The Mosaic Company
MOS
$10.6B
| $39.5M | 0.03% |
1,448,101
+4,722
| +0.3% | +$129K |
|
545
Mine Safety
MSA
$6.63B
| $39.2M | 0.03% |
379,474
-37,303
| -9% | -$3.86M |
|
546
Fidelity National Financial
FNF
$16.2B
| $39.1M | 0.03% |
1,111,886
+18,628
| +2% | +$655K |
|
547
Tapestry
TPR
$21.9B
| $38.9M | 0.03% |
1,198,366
+37,651
| +3% | +$1.22M |
|
548
Cboe Global Markets
CBOE
$24.5B
| $38.9M | 0.03% |
407,123
+1,653
| +0.4% | +$158K |
|
549
W.R. Berkley
WRB
$27.4B
| $38.7M | 0.03% |
1,540,218
-35,212
| -2% | -$884K |
|
550
Alkermes
ALKS
$4.45B
| $38.5M | 0.03% |
1,055,374
-14,989
| -1% | -$547K |
|