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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$162M |
| 2 |
Hain Celestial
HAIN
|
+$130M |
| 3 |
Morgan Stanley
MS
|
+$100M |
| 4 |
Exxon Mobil
XOM
|
+$93.7M |
| 5 |
Check Point Software Technologies
CHKP
|
+$91.8M |
Top Sells
| 1 |
Visa
V
|
+$209M |
| 2 |
Gerdau
GGB
|
+$177M |
| 3 |
Meta Platforms (Facebook)
META
|
+$158M |
| 4 |
Qualcomm
QCOM
|
+$139M |
| 5 |
Gilead Sciences
GILD
|
+$129M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
576
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21.1M | 0.03% |
673,002
+31,674
| +5% | +$995K |
|
|
DRE
577
DELISTED
Duke Realty Corp.
DRE
| $21M | 0.03% |
1,361,036
-177,618
| -12% | -$2.74M |
|
578
Ball Corp
BALL
$13.6B
| $21M | 0.03% |
933,646
+2,296
| +0.2% | +$51.5K |
|
579
Pinnacle West Capital
PNW
$10.5B
| $20.9M | 0.03% |
382,003
-8,805
| -2% | -$482K |
|
|
ULTI
580
DELISTED
Ultimate Software Group Inc
ULTI
| $20.8M | 0.03% |
141,018
+6,065
| +4% | +$894K |
|
581
Chart Industries
GTLS
$8.95B
| $20.7M | 0.03% |
168,343
+5,152
| +3% | +$634K |
|
|
NLSN
582
DELISTED
Nielsen Holdings plc
NLSN
| $20.6M | 0.03% |
566,140
+85,964
| +18% | +$3.13M |
|
583
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $20.5M | 0.03% |
503,316
+76,297
| +18% | +$3.11M |
|
584
Assurant
AIZ
$10.6B
| $20.4M | 0.03% |
377,706
+53,205
| +16% | +$2.88M |
|
585
Vulcan Materials
VMC
$38.9B
| $20.4M | 0.03% |
393,546
+6,649
| +2% | +$344K |
|
586
Cintas
CTAS
$81.2B
| $20.4M | 0.03% |
1,592,632
+100,716
| +7% | +$1.29M |
|
587
CBRE Group
CBRE
$48.4B
| $20.4M | 0.03% |
879,830
+17,196
| +2% | +$398K |
|
|
DNR
588
DELISTED
Denbury Resources, Inc.
DNR
| $20.3M | 0.03% |
1,103,354
-9,570
| -0.9% | -$176K |
|
589
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| – | – |
0
| – | -$9.13M |
|
|
TSS
590
DELISTED
Total System Services, Inc.
TSS
| $20.1M | 0.02% |
682,826
-14,776
| -2% | -$435K |
|
|
LPT
591
DELISTED
Liberty Property Trust
LPT
| $20.1M | 0.02% |
563,364
-8,283
| -1% | -$295K |
|
592
RenaissanceRe
RNR
$11.2B
| $20M | 0.02% |
221,054
-9,849
| -4% | -$892K |
|
|
TRW
593
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $20M | 0.02% |
280,399
-1,808
| -0.6% | -$129K |
|
594
Brown-Forman Class B
BF.B
$12.9B
| $19.9M | 0.02% |
911,141
+16,897
| +2% | +$368K |
|
595
Edgewell Personal Care
EPC
$1.01B
| $19.8M | 0.02% |
293,626
+3,758
| +1% | +$254K |
|
596
American Financial Group
AFG
$11.4B
| $19.8M | 0.02% |
365,993
+41,400
| +13% | +$2.24M |
|
|
MWV
597
DELISTED
MEADWESTVACO CORP
MWV
| $19.7M | 0.02% |
512,659
-3,384
| -0.7% | -$130K |
|
598
Charter Communications
CHTR
$35.9B
| $19.7M | 0.02% |
145,820
-10,349
| -7% | -$1.39M |
|
599
International Flavors & Fragrances
IFF
$16.5B
| $19.6M | 0.02% |
238,722
+7,540
| +3% | +$621K |
|
600
ResMed
RMD
$39.6B
| $19.6M | 0.02% |
370,477
-152,053
| -29% | -$8.03M |
|