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 |
Apple
AAPL
|
+$210M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$147M |
| 3 |
Visa
V
|
+$140M |
| 4 |
Alibaba
BABA
|
+$135M |
| 5 |
Citigroup
C
|
+$131M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$287M |
| 2 |
Kellanova
K
|
+$188M |
| 3 |
Infosys
INFY
|
+$171M |
| 4 |
Monster Beverage
MNST
|
+$167M |
| 5 |
Mastercard
MA
|
+$124M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 14.54% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
RenaissanceRe
RNR
$11.3B
| $30.3M | 0.03% |
302,950
+8,465
| +3% | +$846K |
|
552
American Water Works
AWK
$27.3B
| $30.2M | 0.03% |
626,590
+4,054
| +0.7% | +$196K |
|
553
Equifax
EFX
$31.2B
| $30M | 0.03% |
400,833
+6,657
| +2% | +$498K |
|
|
DRE
554
DELISTED
Duke Realty Corp.
DRE
| $29.9M | 0.03% |
1,740,234
-96,661
| -5% | -$1.66M |
|
|
IHS
555
DELISTED
IHS INC CL-A COM STK
IHS
| $29.9M | 0.03% |
238,686
+7,179
| +3% | +$899K |
|
556
Corpay
CPAY
$22B
| $29.7M | 0.03% |
209,271
+9,332
| +5% | +$1.33M |
|
557
Waters Corp
WAT
$18.4B
| $29.7M | 0.03% |
299,460
-2,643
| -0.9% | -$262K |
|
558
Equinix
EQIX
$74.9B
| $29.5M | 0.03% |
138,989
-11,074
| -7% | -$2.35M |
|
559
CNX Resources
CNX
$4.1B
| $29.5M | 0.03% |
934,866
+11,525
| +1% | +$364K |
|
560
Masco
MAS
$15.4B
| $29.5M | 0.03% |
1,402,703
+23,211
| +2% | +$488K |
|
|
AUY
561
DELISTED
Yamana Gold, Inc.
AUY
| $29.3M | 0.03% |
4,879,854
+619,380
| +15% | +$3.72M |
|
562
H&R Block
HRB
$6.97B
| $29M | 0.03% |
935,096
+17,848
| +2% | +$553K |
|
563
Ashland
ASH
$2.49B
| $28.8M | 0.03% |
565,448
+36,303
| +7% | +$1.85M |
|
564
CGI
GIB
$21.5B
| $28.8M | 0.03% |
850,074
+131,414
| +18% | +$4.45M |
|
|
CHL
565
DELISTED
China Mobile Limited
CHL
| $28.7M | 0.03% |
488,498
-8,930
| -2% | -$525K |
|
566
Charter Communications
CHTR
$36B
| $28.6M | 0.03% |
189,188
+15,480
| +9% | +$2.34M |
|
|
FDO
567
DELISTED
FAMILY DOLLAR STORES
FDO
| $28.6M | 0.03% |
370,194
-19,998
| -5% | -$1.54M |
|
568
Interpublic Group of Companies
IPG
$9.89B
| $28.5M | 0.03% |
1,557,348
+22,958
| +1% | +$421K |
|
569
Cintas
CTAS
$81.7B
| $28.2M | 0.03% |
1,600,416
-8,548
| -0.5% | -$151K |
|
570
AXIS Capital
AXS
$7.67B
| $28.1M | 0.03% |
593,784
+15,961
| +3% | +$755K |
|
|
SCG
571
DELISTED
Scana
SCG
| $28M | 0.03% |
565,391
+23,359
| +4% | +$1.16M |
|
572
VeriSign
VRSN
$26.4B
| $27.9M | 0.03% |
505,577
-39,281
| -7% | -$2.17M |
|
573
Telus
TU
$25B
| $27.9M | 0.03% |
1,628,584
+234,228
| +17% | +$4.01M |
|
|
SGEN
574
DELISTED
Seagen Inc. Common Stock
SGEN
| $27.8M | 0.03% |
746,997
+599,429
| +406% | +$22.3M |
|
575
HF Sinclair
DINO
$9.56B
| $27.8M | 0.03% |
635,493
-109,493
| -15% | -$4.78M |
|