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 |
Adobe
ADBE
|
$211M |
| 2 |
Alibaba
BABA
|
$155M |
| 3 |
Walt Disney
DIS
|
$142M |
| 4 |
Analog Devices
ADI
|
$136M |
| 5 |
Merck
MRK
|
$127M |
Top Sells
| 1 |
Infosys
INFY
|
$190M |
| 2 |
PepsiCo
PEP
|
$156M |
| 3 |
Lincoln National
LNC
|
$133M |
| 4 |
Accenture
ACN
|
$117M |
| 5 |
McDonald's
MCD
|
$99.6M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ResMed
RMD
$40.6B
| $29.6M | 0.03% |
411,891
+39,450
| +11% | +$2.84M |
|
|
AGU
552
DELISTED
Agrium
AGU
| $29.6M | 0.03% |
311,324
-1,762
| -0.6% | -$168K |
|
553
Check Point Software Technologies
CHKP
$20.7B
| $29.5M | 0.03% |
287,270
+32,543
| +13% | +$3.34M |
|
554
CBRE Group
CBRE
$48.9B
| $29.4M | 0.03% |
846,298
+122,807
| +17% | +$4.27M |
|
555
iShares US Treasury Bond ETF
GOVT
$28B
| – | – |
-676,964
| Closed | -$22.5M |
|
556
Bath & Body Works
BBWI
$6.06B
| $29.2M | 0.03% |
767,756
+66,373
| +9% | +$2.53M |
|
557
Akamai
AKAM
$11.3B
| $29.2M | 0.03% |
489,471
+14,177
| +3% | +$846K |
|
|
XEC
558
DELISTED
CIMAREX ENERGY CO
XEC
| $29.2M | 0.03% |
244,361
+16,527
| +7% | +$1.97M |
|
559
Harley-Davidson
HOG
$3.67B
| $29.1M | 0.03% |
480,527
+37,779
| +9% | +$2.29M |
|
560
Advanced Micro Devices
AMD
$245B
| $29M | 0.03% |
1,995,898
+1,590,293
| +392% | +$23.1M |
|
561
Middleby
MIDD
$7.32B
| $29M | 0.03% |
212,694
-137,668
| -39% | -$18.8M |
|
562
Alliant Energy
LNT
$16.6B
| $29M | 0.03% |
731,074
+75,928
| +12% | +$3.01M |
|
563
Wynn Resorts
WYNN
$12.6B
| $28.9M | 0.03% |
252,503
+20,687
| +9% | +$2.37M |
|
|
MSCC
564
DELISTED
Microsemi Corp
MSCC
| $28.9M | 0.03% |
561,159
+521,612
| +1,319% | +$26.9M |
|
565
Take-Two Interactive
TTWO
$44.2B
| $28.6M | 0.03% |
482,872
-140,430
| -23% | -$8.32M |
|
566
Universal Health Services
UHS
$12.1B
| $28.6M | 0.03% |
229,782
+17,984
| +8% | +$2.24M |
|
567
The Mosaic Company
MOS
$10.3B
| $28.6M | 0.03% |
979,185
+82,970
| +9% | +$2.42M |
|
568
Universal Display
OLED
$6.91B
| $28.5M | 0.03% |
330,712
-14,417
| -4% | -$1.24M |
|
|
TSRO
569
DELISTED
TESARO, Inc.
TSRO
| $28.4M | 0.03% |
184,520
-32,951
| -15% | -$5.07M |
|
|
SHPG
570
DELISTED
Shire pic
SHPG
| $28.4M | 0.03% |
162,793
-192,712
| -54% | -$33.6M |
|
571
Coterra Energy
CTRA
$18.3B
| $28.4M | 0.03% |
1,185,917
+73,412
| +7% | +$1.76M |
|
572
Fidelity National Financial
FNF
$16.5B
| $28.3M | 0.03% |
1,045,418
+50,378
| +5% | +$1.36M |
|
|
AMTD
573
DELISTED
TD Ameritrade Holding Corp
AMTD
| $28.2M | 0.03% |
725,859
+76,305
| +12% | +$2.97M |
|
574
Telus
TU
$25.3B
| $28M | 0.03% |
1,731,872
+24,396
| +1% | +$395K |
|
|
SCG
575
DELISTED
Scana
SCG
| $28M | 0.03% |
428,388
+41,342
| +11% | +$2.7M |
|