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 |
Alphabet (Google) Class A
GOOGL
|
+$1.29B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.02B |
| 3 |
Synchrony
SYF
|
+$198M |
| 4 |
Perrigo
PRGO
|
+$142M |
| 5 |
Cooper Companies
COO
|
+$138M |
Top Sells
| 1 |
Apple
AAPL
|
+$703M |
| 2 |
Visa
V
|
+$227M |
| 3 |
GE Aerospace
GE
|
+$185M |
| 4 |
Exxon Mobil
XOM
|
+$176M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$150M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Financials | 14.42% |
| 3 | Technology | 14.1% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Tapestry
TPR
$21.9B
| $23.4M | 0.03% |
715,516
-126,355
| -15% | -$4.14M |
|
577
Ball Corp
BALL
$13.6B
| $23.3M | 0.03% |
641,634
-132,100
| -17% | -$4.8M |
|
578
AXIS Capital
AXS
$7.59B
| $23.3M | 0.03% |
414,758
-24,688
| -6% | -$1.39M |
|
|
RGLS
579
DELISTED
Regulus Therapeutics
RGLS
| $23.2M | 0.03% |
22,175
+3,733
| +20% | +$3.91M |
|
580
Masco
MAS
$15.3B
| $23.2M | 0.03% |
818,356
-167,521
| -17% | -$4.74M |
|
|
CSC
581
DELISTED
Computer Sciences
CSC
| $23.1M | 0.03% |
707,823
-1,159,427
| -62% | -$37.9M |
|
582
Lincoln Electric
LECO
$13.4B
| $23.1M | 0.03% |
445,683
+60,095
| +16% | +$3.12M |
|
|
TIF
583
DELISTED
Tiffany & Co.
TIF
| $23.1M | 0.03% |
302,749
-51,464
| -15% | -$3.93M |
|
|
LPT
584
DELISTED
Liberty Property Trust
LPT
| $23M | 0.03% |
740,815
-18,806
| -2% | -$584K |
|
585
AES
AES
$9.06B
| $22.8M | 0.03% |
2,378,602
-354,685
| -13% | -$3.39M |
|
586
SiriusXM
SIRI
$8.02B
| $22.8M | 0.03% |
559,251
-53,388
| -9% | -$2.17M |
|
587
Alexandria Real Estate Equities
ARE
$14.3B
| $22.7M | 0.03% |
251,745
+25,007
| +11% | +$2.26M |
|
588
Itaú Unibanco
ITUB
$75.9B
| $22.7M | 0.03% |
7,669,921
-2,730,484
| -26% | -$8.07M |
|
|
KITE
589
DELISTED
Kite Pharma, Inc.
KITE
| $22.6M | 0.03% |
367,411
-53,206
| -13% | -$3.28M |
|
590
United Airlines
UAL
$34.8B
| $22.6M | 0.03% |
393,855
-331,815
| -46% | -$19M |
|
591
Interpublic Group of Companies
IPG
$9.51B
| $22.6M | 0.03% |
969,221
-185,452
| -16% | -$4.32M |
|
|
SJR
592
DELISTED
Shaw Communications Inc.
SJR
| $22.5M | 0.03% |
1,313,394
-76,158
| -5% | -$1.3M |
|
593
Liberty Global Class A
LBTYA
$3.93B
| $22.5M | 0.03% |
607,765
-70,397
| -10% | -$2.6M |
|
594
Telus
TU
$24.1B
| $22.5M | 0.03% |
1,631,348
+409,306
| +33% | +$5.64M |
|
595
Harley-Davidson
HOG
$3.65B
| $22.5M | 0.03% |
494,756
-92,670
| -16% | -$4.21M |
|
|
LLL
596
DELISTED
L3 Technologies, Inc.
LLL
| $22.4M | 0.03% |
187,729
-42,035
| -18% | -$5.02M |
|
597
Hilton Worldwide
HLT
$64.2B
| $22.3M | 0.03% |
347,569
-27,417
| -7% | -$1.76M |
|
598
Dentsply Sirona
XRAY
$2.73B
| $22.3M | 0.03% |
366,236
-78,329
| -18% | -$4.77M |
|
599
Huntington Bancshares
HBAN
$25.8B
| $22.2M | 0.03% |
2,005,907
-372,386
| -16% | -$4.12M |
|
600
Pinnacle West Capital
PNW
$10.5B
| $22.1M | 0.03% |
343,448
-48,702
| -12% | -$3.14M |
|