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 |
S&P Global
SPGI
|
+$205M |
| 2 |
Johnson & Johnson
JNJ
|
+$198M |
| 3 |
Honeywell
HON
|
+$180M |
| 4 |
Mondelez International
MDLZ
|
+$138M |
| 5 |
Alibaba
BABA
|
+$132M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$270M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$212M |
| 3 |
Citigroup
C
|
+$177M |
| 4 |
Intuitive Surgical
ISRG
|
+$108M |
| 5 |
Booking.com
BKNG
|
+$100M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.51% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
576
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $23.6M | 0.03% |
356,977
+50,219
| +16% | +$3.31M |
|
577
VeriSign
VRSN
$26.5B
| $23.5M | 0.03% |
271,685
+4,665
| +2% | +$403K |
|
578
Enovis
ENOV
$1.74B
| $23.5M | 0.03% |
515,361
+14,787
| +3% | +$673K |
|
|
DST
579
DELISTED
DST Systems Inc.
DST
| $23.4M | 0.03% |
402,724
-43,724
| -10% | -$2.55M |
|
|
WRI
580
DELISTED
Weingarten Realty Investors
WRI
| $23.4M | 0.03% |
574,335
+61,201
| +12% | +$2.5M |
|
581
American Eagle Outfitters
AEO
$3.34B
| $23.3M | 0.03% |
1,464,472
+1,314,439
| +876% | +$20.9M |
|
582
Landstar System
LSTR
$4.5B
| $23.3M | 0.03% |
339,754
-175,551
| -34% | -$12.1M |
|
583
First Solar
FSLR
$21.9B
| $23.3M | 0.03% |
480,517
-1,115
| -0.2% | -$54.1K |
|
584
Fidelity National Financial
FNF
$16.2B
| $23.2M | 0.03% |
891,403
-44,763
| -5% | -$1.17M |
|
585
Hanesbrands
HBI
$2.21B
| $23.1M | 0.03% |
917,271
+273
| +0% | +$6.86K |
|
586
The Mosaic Company
MOS
$10.6B
| $23.1M | 0.03% |
880,491
+78,842
| +10% | +$2.06M |
|
|
FL
587
DELISTED
Foot Locker
FL
| $22.9M | 0.03% |
416,896
-357,411
| -46% | -$19.6M |
|
|
KSU
588
DELISTED
Kansas City Southern
KSU
| $22.8M | 0.03% |
253,622
+1,166
| +0.5% | +$105K |
|
589
Celanese
CE
$4.84B
| $22.8M | 0.03% |
347,938
+4,788
| +1% | +$313K |
|
590
Cadence Design Systems
CDNS
$92.2B
| $22.7M | 0.03% |
932,589
+438,902
| +89% | +$10.7M |
|
591
SITE Centers
SITC
$468M
| $22.7M | 0.03% |
969,227
-40,567
| -4% | -$948K |
|
592
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
0
| – | -$33.6M |
|
593
Williams-Sonoma
WSM
$24.7B
| $22.5M | 0.03% |
865,108
+45,798
| +6% | +$1.19M |
|
594
Hologic
HOLX
$14.6B
| $22.5M | 0.03% |
651,042
+13,229
| +2% | +$458K |
|
595
Interpublic Group of Companies
IPG
$9.51B
| $22.4M | 0.03% |
967,583
+25,072
| +3% | +$579K |
|
596
LKQ Corp
LKQ
$8.26B
| $22.3M | 0.03% |
704,476
+23,263
| +3% | +$737K |
|
597
ResMed
RMD
$39.6B
| $22.3M | 0.03% |
352,804
+55,225
| +19% | +$3.49M |
|
598
Teradyne
TER
$18.7B
| $22.3M | 0.03% |
1,130,696
-19,970
| -2% | -$393K |
|
|
ABMD
599
DELISTED
Abiomed Inc
ABMD
| $22.1M | 0.03% |
202,141
+63,039
| +45% | +$6.89M |
|
|
DISCA
600
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $22M | 0.02% |
872,198
+76,093
| +10% | +$1.92M |
|