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 |
Apple
AAPL
|
+$210M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$147M |
| 3 |
Visa
V
|
+$140M |
| 4 |
Alibaba
BABA
|
+$135M |
| 5 |
Citigroup
C
|
+$131M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$287M |
| 2 |
Kellanova
K
|
+$188M |
| 3 |
Infosys
INFY
|
+$171M |
| 4 |
Monster Beverage
MNST
|
+$167M |
| 5 |
Mastercard
MA
|
+$124M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 14.54% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SITE Centers
SITC
$476M
| $27.7M | 0.03% |
1,283,441
-125,650
| -9% | -$2.71M |
|
577
Cincinnati Financial
CINF
$24B
| $27.6M | 0.03% |
585,573
+9,381
| +2% | +$441K |
|
|
ANDV
578
DELISTED
Andeavor
ANDV
| $27.5M | 0.03% |
451,198
+11,496
| +3% | +$701K |
|
579
Mohawk Industries
MHK
$8.42B
| $27.3M | 0.03% |
202,761
+3,946
| +2% | +$532K |
|
580
SiriusXM
SIRI
$8.17B
| $27.1M | 0.03% |
776,448
+3,843
| +0.5% | +$134K |
|
581
Tractor Supply
TSCO
$31.3B
| $27M | 0.03% |
2,193,340
+30,105
| +1% | +$370K |
|
|
TTM
582
DELISTED
Tata Motors Limited
TTM
| $26.9M | 0.03% |
614,590
+216,959
| +55% | +$9.48M |
|
583
Baidu
BIDU
$37.3B
| $26.7M | 0.03% |
122,434
-22,576
| -16% | -$4.93M |
|
584
Navient
NAVI
$1.34B
| $26.7M | 0.03% |
1,507,658
+3,486
| +0.2% | +$61.7K |
|
585
Sealed Air
SEE
$4.91B
| $26.5M | 0.03% |
760,162
+7,179
| +1% | +$250K |
|
|
POM
586
DELISTED
PEPCO HOLDINGS, INC.
POM
| $26.5M | 0.03% |
990,417
-3,541
| -0.4% | -$94.8K |
|
587
Oceaneering
OII
$2.39B
| $26.3M | 0.03% |
404,224
-63,603
| -14% | -$4.15M |
|
|
CPN
588
DELISTED
Calpine Corporation
CPN
| $26.1M | 0.03% |
1,203,471
+4,604
| +0.4% | +$99.9K |
|
589
IPG Photonics
IPGP
$3.46B
| $26M | 0.03% |
378,081
-53,210
| -12% | -$3.66M |
|
590
Regency Centers
REG
$13.1B
| $26M | 0.03% |
482,643
-43,604
| -8% | -$2.35M |
|
|
RAD
591
DELISTED
Rite Aid Corporation
RAD
| $25.9M | 0.03% |
267,648
+27,492
| +11% | +$2.66M |
|
|
MWV
592
DELISTED
MEADWESTVACO CORP
MWV
| $25.7M | 0.03% |
627,899
+13,305
| +2% | +$545K |
|
593
Camden Property Trust
CPT
$11.9B
| $25.6M | 0.03% |
374,281
-18,409
| -5% | -$1.26M |
|
|
Y
594
DELISTED
Alleghany Corporation
Y
| $25.6M | 0.03% |
61,150
+931
| +2% | +$389K |
|
595
Pultegroup
PHM
$27B
| $25.5M | 0.03% |
1,442,778
+294,438
| +26% | +$5.2M |
|
596
Vulcan Materials
VMC
$38.6B
| $25.4M | 0.03% |
422,405
+9,750
| +2% | +$587K |
|
597
Advance Auto Parts
AAP
$3.57B
| $25.4M | 0.03% |
195,223
+3,301
| +2% | +$430K |
|
598
Quanta Services
PWR
$55.6B
| $25.3M | 0.03% |
696,309
+14,274
| +2% | +$518K |
|
599
AGCO
AGCO
$8.03B
| $25.1M | 0.02% |
552,078
+6,457
| +1% | +$294K |
|
600
Jefferies Financial Group
JEF
$13.3B
| $25M | 0.02% |
1,170,977
+26,282
| +2% | +$561K |
|