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 |
Alibaba
BABA
|
$358M |
| 2 |
Trane Technologies
TT
|
$219M |
| 3 |
TC Energy
TRP
|
$169M |
| 4 |
Walt Disney
DIS
|
$166M |
| 5 |
Merck
MRK
|
$165M |
Top Sells
| 1 |
Microsoft
MSFT
|
$222M |
| 2 |
Johnson & Johnson
JNJ
|
$191M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$183M |
| 4 |
Meta Platforms (Facebook)
META
|
$178M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$168M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
United Airlines
UAL
$34.5B
| $48.1M | 0.03% |
549,571
-181,023
| -25% | -$15.8M |
|
527
Snap-on
SNA
$17.1B
| $48.1M | 0.03% |
290,310
+23,268
| +9% | +$3.85M |
|
|
WCG
528
DELISTED
Wellcare Health Plans, Inc.
WCG
| $48.1M | 0.03% |
168,642
-1,696
| -1% | -$483K |
|
|
SIVB
529
DELISTED
SVB Financial Group
SIVB
| $47.8M | 0.03% |
212,748
+5,206
| +3% | +$1.17M |
|
530
NNN REIT
NNN
$8.18B
| $47.8M | 0.03% |
900,937
+21,494
| +2% | +$1.14M |
|
531
Norwegian Cruise Line
NCLH
$11.6B
| $47.8M | 0.03% |
890,385
-699,101
| -44% | -$37.5M |
|
532
Twilio
TWLO
$16.7B
| $47.7M | 0.03% |
349,547
+145,236
| +71% | +$19.8M |
|
533
NVR
NVR
$23.5B
| $47.4M | 0.03% |
14,060
-1,589
| -10% | -$5.36M |
|
534
Paycom
PAYC
$12.6B
| $47.4M | 0.03% |
208,945
+91,531
| +78% | +$20.8M |
|
535
Teleflex
TFX
$5.78B
| $47M | 0.03% |
141,946
-508
| -0.4% | -$168K |
|
536
Trip.com Group
TCOM
$47.6B
| $46.6M | 0.03% |
1,263,208
-27,075
| -2% | -$999K |
|
537
Martin Marietta Materials
MLM
$37.5B
| $46.5M | 0.03% |
201,924
-4,196
| -2% | -$966K |
|
538
Equifax
EFX
$30.8B
| $46.4M | 0.03% |
343,206
-2,108
| -0.6% | -$285K |
|
539
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $46.1M | 0.03% |
595,737
-239,506
| -29% | -$18.5M |
|
540
Lennar Class A
LEN
$36.7B
| $46.1M | 0.03% |
981,717
+15,970
| +2% | +$749K |
|
541
Schwab US TIPS ETF
SCHP
$14B
| $45.8M | 0.03% |
1,627,600
+350,146
| +27% | +$9.86M |
|
|
AMTD
542
DELISTED
TD Ameritrade Holding Corp
AMTD
| $45.7M | 0.03% |
915,916
+25,565
| +3% | +$1.28M |
|
543
Westlake Corp
WLK
$11.5B
| $45.7M | 0.03% |
657,326
+170,541
| +35% | +$11.8M |
|
|
BLUE
544
DELISTED
bluebird bio
BLUE
| $45.5M | 0.03% |
27,628
-6,513
| -19% | -$10.7M |
|
|
CHL
545
DELISTED
China Mobile Limited
CHL
| $45.4M | 0.03% |
1,003,413
-237,324
| -19% | -$10.7M |
|
546
Sarepta Therapeutics
SRPT
$1.96B
| $45.1M | 0.03% |
296,565
+42,263
| +17% | +$6.42M |
|
547
SS&C Technologies
SSNC
$21.7B
| $44.6M | 0.03% |
774,059
+36,461
| +5% | +$2.1M |
|
548
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
0
| – | -$42.3M |
|
549
SiriusXM
SIRI
$8.1B
| $44.2M | 0.03% |
791,291
-74,683
| -9% | -$4.17M |
|
|
ETFC
550
DELISTED
E*Trade Financial Corporation
ETFC
| $44.1M | 0.03% |
987,757
-175,141
| -15% | -$7.81M |
|