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 |
DuPont de Nemours
DD
|
+$200M |
| 2 |
Honeywell
HON
|
+$195M |
| 3 |
Oracle
ORCL
|
+$145M |
| 4 |
JPMorgan Chase
JPM
|
+$130M |
| 5 |
Alibaba
BABA
|
+$123M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$193M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$158M |
| 3 |
Allstate
ALL
|
+$123M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$106M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.2M | 0.03% |
926,905
+101,315
| +12% | +$3.63M |
|
552
SPDR S&P 500 ETF Trust
SPY
$664B
| $33.1M | 0.03% |
131,832
-3,694
| -3% | -$928K |
|
|
MDCO
553
DELISTED
Medicines Co
MDCO
| $33.1M | 0.03% |
893,378
-82,638
| -8% | -$3.06M |
|
554
Perrigo
PRGO
$3.04B
| $32.9M | 0.03% |
388,293
-5,802
| -1% | -$491K |
|
555
Arthur J. Gallagher & Co
AJG
$75.2B
| $32.8M | 0.03% |
532,200
+32,158
| +6% | +$1.98M |
|
|
GAP
556
The Gap, Inc.
GAP
$8.93B
| $32.7M | 0.03% |
1,108,498
+122,944
| +12% | +$3.63M |
|
557
Hormel Foods
HRL
$13.7B
| $32.4M | 0.03% |
1,009,440
-24,137
| -2% | -$776K |
|
558
Packaging Corp of America
PKG
$19.2B
| $32.4M | 0.03% |
282,443
+31,957
| +13% | +$3.66M |
|
559
Macerich
MAC
$4.53B
| $32.3M | 0.03% |
586,925
+6,143
| +1% | +$338K |
|
560
Iron Mountain
IRM
$28.8B
| $32.2M | 0.03% |
827,662
+22,528
| +3% | +$876K |
|
561
Restaurant Brands International
QSR
$20.3B
| $32.1M | 0.03% |
503,365
+14,367
| +3% | +$916K |
|
|
QVCGA
562
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $32.1M | 0.03% |
28,019
+535
| +2% | +$612K |
|
|
MBT
563
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $32.1M | 0.03% |
3,070,652
+243,825
| +9% | +$2.55M |
|
564
CDW
CDW
$22.4B
| $32M | 0.03% |
485,564
+59,263
| +14% | +$3.91M |
|
565
Neurocrine Biosciences
NBIX
$14B
| $31.8M | 0.03% |
519,712
+19,765
| +4% | +$1.21M |
|
566
Western Union
WU
$2.73B
| $31.8M | 0.03% |
1,655,325
-83,342
| -5% | -$1.6M |
|
567
A.O. Smith
AOS
$10.2B
| $31.7M | 0.03% |
533,658
+87,322
| +20% | +$5.19M |
|
568
EQT Corp
EQT
$31.9B
| $31.7M | 0.03% |
891,540
+20,315
| +2% | +$721K |
|
569
Capri Holdings
CPRI
$2.54B
| $31.6M | 0.03% |
659,528
+172,267
| +35% | +$8.24M |
|
570
JB Hunt Transport Services
JBHT
$13.3B
| $31.5M | 0.03% |
283,931
+36,134
| +15% | +$4.01M |
|
571
Aramark
ARMK
$10B
| $31.5M | 0.03% |
1,074,320
+86,772
| +9% | +$2.54M |
|
572
iShares MSCI Japan ETF
EWJ
$15.6B
| $31.4M | 0.03% |
563,575
+51,669
| +10% | +$2.88M |
|
573
Middleby
MIDD
$6.99B
| $31.1M | 0.03% |
242,833
+15,284
| +7% | +$1.96M |
|
574
VeriSign
VRSN
$26.5B
| $31M | 0.03% |
291,180
+8,026
| +3% | +$854K |
|
|
BLUE
575
DELISTED
bluebird bio
BLUE
| $31M | 0.03% |
17,405
-842
| -5% | -$1.5M |
|