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
|
+$358M |
| 2 |
Trane Technologies
TT
|
+$219M |
| 3 |
TC Energy
TRP
|
+$169M |
| 4 |
Walt Disney
DIS
|
+$166M |
| 5 |
Merck
MRK
|
+$165M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$222M |
| 2 |
Johnson & Johnson
JNJ
|
+$191M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$183M |
| 4 |
Meta Platforms (Facebook)
META
|
+$178M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$168M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lennox International
LII
$19.6B
| $44M | 0.03% |
159,876
+36,679
| +30% | +$10.1M |
|
552
MGM Resorts International
MGM
$9.8B
| $44M | 0.03% |
1,538,434
-16,455
| -1% | -$470K |
|
553
Steris
STE
$24.5B
| $43.9M | 0.03% |
295,072
+196,576
| +200% | +$29.3M |
|
554
Huntington Ingalls Industries
HII
$10.5B
| $43.9M | 0.03% |
195,119
-8,368
| -4% | -$1.88M |
|
555
Garmin
GRMN
$45.9B
| $43.6M | 0.03% |
546,321
-32,224
| -6% | -$2.57M |
|
556
TransUnion
TRU
$18.3B
| $43.6M | 0.03% |
592,511
+63,495
| +12% | +$4.67M |
|
557
Monolithic Power Systems
MPWR
$41.1B
| $43.5M | 0.03% |
320,507
+200,560
| +167% | +$27.2M |
|
558
HF Sinclair
DINO
$9.81B
| $43.5M | 0.03% |
939,589
-70,838
| -7% | -$3.28M |
|
559
Eastman Chemical
EMN
$7.76B
| $43.3M | 0.03% |
555,759
-19,363
| -3% | -$1.51M |
|
560
United Rentals
URI
$60.8B
| $42.7M | 0.03% |
322,000
-1,229
| -0.4% | -$163K |
|
561
iShares Core S&P 500 ETF
IVV
$668B
| $42.6M | 0.03% |
144,488
-11,989
| -8% | -$3.53M |
|
562
Cboe Global Markets
CBOE
$24.3B
| $42.4M | 0.03% |
408,969
+1,846
| +0.5% | +$191K |
|
563
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $42.1M | 0.03% |
1,610,246
+312,924
| +24% | +$8.18M |
|
564
Fox Class A
FOXA
$26.1B
| $41.9M | 0.03% |
1,142,812
+94,881
| +9% | +$3.48M |
|
565
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $41.8M | 0.03% |
787,294
+102,215
| +15% | +$5.42M |
|
566
Molson Coors Class B
TAP
$9.78B
| $41.5M | 0.03% |
741,451
+26,776
| +4% | +$1.5M |
|
|
NBL
567
DELISTED
Noble Energy, Inc.
NBL
| $41.5M | 0.03% |
1,852,397
+48,489
| +3% | +$1.09M |
|
568
Coterra Energy
CTRA
$18.2B
| $41.2M | 0.03% |
1,795,832
+10,020
| +0.6% | +$230K |
|
569
Iron Mountain
IRM
$28.6B
| $40.9M | 0.03% |
1,306,103
+98,057
| +8% | +$3.07M |
|
|
SAGE
570
DELISTED
Sage Therapeutics
SAGE
| $40.7M | 0.03% |
222,255
+20,597
| +10% | +$3.77M |
|
571
RenaissanceRe
RNR
$11.2B
| $40.5M | 0.03% |
227,241
+40,653
| +22% | +$7.24M |
|
572
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $40.4M | 0.03% |
338,918
-12,782
| -4% | -$1.52M |
|
573
Sensata Technologies
ST
$4.62B
| $40.2M | 0.03% |
821,010
+2,549
| +0.3% | +$125K |
|
574
Bunge Global
BG
$16.8B
| $40.2M | 0.03% |
721,023
-3,926
| -0.5% | -$219K |
|
575
SEI Investments
SEIC
$10.7B
| $40.1M | 0.03% |
714,872
+10,173
| +1% | +$571K |
|