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 |
S&P Global
SPGI
|
+$205M |
| 2 |
Johnson & Johnson
JNJ
|
+$198M |
| 3 |
Honeywell
HON
|
+$180M |
| 4 |
Mondelez International
MDLZ
|
+$138M |
| 5 |
Alibaba
BABA
|
+$132M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$270M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$212M |
| 3 |
Citigroup
C
|
+$177M |
| 4 |
Intuitive Surgical
ISRG
|
+$108M |
| 5 |
Booking.com
BKNG
|
+$100M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.51% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Amdocs
DOX
$9.23B
| $25.2M | 0.03% |
437,011
-37,687
| -8% | -$2.18M |
|
552
Ally Financial
ALLY
$12.7B
| $25.2M | 0.03% |
1,475,800
+83,799
| +6% | +$1.43M |
|
|
VR
553
DELISTED
Validus Hold Ltd
VR
| $25.2M | 0.03% |
517,712
-47,770
| -8% | -$2.32M |
|
554
Acuity Brands
AYI
$10.1B
| $25.1M | 0.03% |
101,257
+9,072
| +10% | +$2.25M |
|
555
Masco
MAS
$15.3B
| $24.9M | 0.03% |
803,188
+7,588
| +1% | +$235K |
|
556
Pembina Pipeline
PBA
$22.5B
| $24.6M | 0.03% |
813,404
-30,913
| -4% | -$934K |
|
557
8x8 Inc
EGHT
$285M
| $24.6M | 0.03% |
1,681,756
+579,448
| +53% | +$8.47M |
|
558
White Mountains Insurance
WTM
$4.53B
| $24.5M | 0.03% |
29,151
+20,170
| +225% | +$17M |
|
559
D.R. Horton
DHI
$52.5B
| $24.5M | 0.03% |
779,507
+31,335
| +4% | +$986K |
|
560
Mid-America Apartment Communities
MAA
$16.6B
| $24.5M | 0.03% |
230,518
-9,216
| -4% | -$981K |
|
561
Cboe Global Markets
CBOE
$24.5B
| $24.3M | 0.03% |
365,071
+307,808
| +538% | +$20.5M |
|
562
W.R. Berkley
WRB
$27.4B
| $24.3M | 0.03% |
1,369,140
+34,405
| +3% | +$611K |
|
|
SJR
563
DELISTED
Shaw Communications Inc.
SJR
| $24.3M | 0.03% |
1,272,932
-100,027
| -7% | -$1.91M |
|
|
WRK
564
DELISTED
WestRock Company
WRK
| $24.3M | 0.03% |
625,032
-65,283
| -9% | -$2.54M |
|
565
Bunge Global
BG
$16.5B
| $24.3M | 0.03% |
410,589
+11,283
| +3% | +$667K |
|
566
Factset
FDS
$13.7B
| $24.3M | 0.03% |
150,436
+22,765
| +18% | +$3.67M |
|
567
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| – | – |
0
| – | -$24.5M |
|
|
TWTR
568
DELISTED
Twitter, Inc.
TWTR
| $24.1M | 0.03% |
1,424,317
+90,219
| +7% | +$1.53M |
|
569
CarMax
KMX
$8.88B
| $24M | 0.03% |
489,970
+18,108
| +4% | +$888K |
|
570
Hasbro
HAS
$10.9B
| $24M | 0.03% |
285,955
+10,811
| +4% | +$908K |
|
571
Exact Sciences
EXAS
$10.4B
| $24M | 0.03% |
1,958,953
+772,434
| +65% | +$9.46M |
|
572
Signet Jewelers
SIG
$3.75B
| $23.8M | 0.03% |
289,226
+43,978
| +18% | +$3.62M |
|
|
CPGX
573
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $23.8M | 0.03% |
933,669
+29,794
| +3% | +$759K |
|
574
MGM Resorts International
MGM
$9.79B
| $23.8M | 0.03% |
1,050,192
+16,522
| +2% | +$374K |
|
575
Copart
CPRT
$46.9B
| $23.7M | 0.03% |
3,862,560
-832,688
| -18% | -$5.1M |
|