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
|
+$624M |
| 2 |
Microsoft
MSFT
|
+$360M |
| 3 |
Accenture
ACN
|
+$249M |
| 4 |
Walmart
WMT
|
+$205M |
| 5 |
Mastercard
MA
|
+$198M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$329M |
| 2 |
CELG
Celgene Corp
CELG
|
+$293M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$220M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$188M |
| 5 |
JPMorgan Chase
JPM
|
+$173M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CarMax
KMX
$9.21B
| $49.1M | 0.03% |
559,674
+12,710
| +2% | +$1.11M |
|
527
Equifax
EFX
$31.2B
| $48.5M | 0.03% |
345,809
+4,492
| +1% | +$629K |
|
528
SS&C Technologies
SSNC
$21.7B
| $47.8M | 0.03% |
778,215
+2,672
| +0.3% | +$164K |
|
529
Telus
TU
$25.1B
| $47.1M | 0.03% |
2,429,178
+74,496
| +3% | +$1.44M |
|
|
MRTX
530
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $47M | 0.03% |
364,532
+128,939
| +55% | +$16.6M |
|
531
Cemex
CX
$13.6B
| $46.9M | 0.03% |
12,420,356
+2,455,148
| +25% | +$9.28M |
|
532
Franklin Resources
BEN
$12.9B
| $46.9M | 0.03% |
1,806,104
+320
| +0% | +$8.31K |
|
533
Plains GP Holdings
PAGP
$3.64B
| $46.7M | 0.03% |
2,465,051
-399,339
| -14% | -$7.57M |
|
534
Bunge Global
BG
$16.9B
| $46.6M | 0.03% |
809,887
+57,250
| +8% | +$3.29M |
|
535
NiSource
NI
$18.9B
| $46.4M | 0.03% |
1,668,051
-438,390
| -21% | -$12.2M |
|
|
AMTD
536
DELISTED
TD Ameritrade Holding Corp
AMTD
| $46.4M | 0.03% |
933,306
+12,283
| +1% | +$610K |
|
537
Devon Energy
DVN
$21.9B
| $45.9M | 0.03% |
1,765,864
+32,358
| +2% | +$840K |
|
538
Eastman Chemical
EMN
$7.91B
| $45.9M | 0.03% |
578,486
+10,340
| +2% | +$820K |
|
539
Norwegian Cruise Line
NCLH
$11.1B
| $45.8M | 0.03% |
784,262
+13,280
| +2% | +$776K |
|
540
RenaissanceRe
RNR
$11.3B
| $45.7M | 0.03% |
233,289
+3,578
| +2% | +$701K |
|
|
BKI
541
DELISTED
Black Knight, Inc. Common Stock
BKI
| $45.5M | 0.03% |
705,568
+524,452
| +290% | +$33.8M |
|
|
DISCA
542
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $45.5M | 0.03% |
1,389,410
+292,411
| +27% | +$9.57M |
|
543
Westlake Corp
WLK
$11.3B
| $45.5M | 0.03% |
647,967
-111,477
| -15% | -$7.82M |
|
544
PVH
PVH
$4.07B
| $45.4M | 0.03% |
431,870
+23,787
| +6% | +$2.5M |
|
545
Cheniere Energy
LNG
$51.3B
| $45.4M | 0.03% |
743,553
-50,281
| -6% | -$3.07M |
|
546
Raymond James Financial
RJF
$33.1B
| $45M | 0.03% |
753,726
+120,523
| +19% | +$7.19M |
|
547
Diamondback Energy
FANG
$39.7B
| $44.8M | 0.03% |
482,746
+13,291
| +3% | +$1.23M |
|
548
Howmet Aerospace
HWM
$72.3B
| $44.8M | 0.03% |
1,896,594
+99,910
| +6% | +$2.36M |
|
549
Liberty Global Class C
LBTYK
$4.04B
| $44.7M | 0.03% |
2,052,284
+286,820
| +16% | +$6.25M |
|
550
Fortune Brands Innovations
FBIN
$7.29B
| $44.7M | 0.03% |
800,085
+80,058
| +11% | +$4.47M |
|