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 |
Adobe
ADBE
|
$211M |
| 2 |
Alibaba
BABA
|
$155M |
| 3 |
Walt Disney
DIS
|
$142M |
| 4 |
Analog Devices
ADI
|
$136M |
| 5 |
Merck
MRK
|
$127M |
Top Sells
| 1 |
Infosys
INFY
|
$190M |
| 2 |
PepsiCo
PEP
|
$156M |
| 3 |
Lincoln National
LNC
|
$133M |
| 4 |
Accenture
ACN
|
$117M |
| 5 |
McDonald's
MCD
|
$99.6M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
576
DELISTED
Nordstrom
JWN
| $27.9M | 0.03% |
600,007
+70,544
| +13% | +$3.29M |
|
577
Advance Auto Parts
AAP
$3.63B
| $27.9M | 0.03% |
188,241
+18,149
| +11% | +$2.69M |
|
578
SouthState Bank Corporation
SSB
$10.4B
| $27.8M | 0.03% |
310,898
+36,849
| +13% | +$3.29M |
|
579
UGI
UGI
$7.43B
| $27.7M | 0.03% |
560,935
+94,863
| +20% | +$4.69M |
|
580
Hilton Worldwide
HLT
$64B
| $27.7M | 0.03% |
473,383
-104,559
| -18% | -$6.11M |
|
|
WP
581
DELISTED
Worldpay, Inc.
WP
| $27.4M | 0.03% |
427,976
+36,158
| +9% | +$2.32M |
|
582
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $27.4M | 0.03% |
1,095,177
+1,054,584
| +2,598% | +$26.4M |
|
583
Palo Alto Networks
PANW
$130B
| $27.1M | 0.03% |
1,444,812
+130,680
| +10% | +$2.45M |
|
584
Vanguard Total Stock Market ETF
VTI
$528B
| $27.1M | 0.03% |
223,177
+63
| +0% | +$7.64K |
|
|
WR
585
DELISTED
Westar Energy Inc
WR
| $27.1M | 0.03% |
498,773
+36,301
| +8% | +$1.97M |
|
586
Restaurant Brands International
QSR
$20.7B
| $27M | 0.03% |
486,621
-12,655
| -3% | -$703K |
|
|
EVHC
587
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $27M | 0.03% |
439,904
-71,053
| -14% | -$4.36M |
|
588
Workday
WDAY
$61.7B
| $27M | 0.03% |
323,658
+31,435
| +11% | +$2.62M |
|
589
Targa Resources
TRGP
$34.9B
| $26.7M | 0.03% |
445,286
+99,704
| +29% | +$5.97M |
|
|
BIG
590
DELISTED
Big Lots, Inc.
BIG
| $26.7M | 0.03% |
547,890
+369,367
| +207% | +$18M |
|
591
NNN REIT
NNN
$8.18B
| $26.7M | 0.03% |
611,144
+89,830
| +17% | +$3.92M |
|
592
EQT Corp
EQT
$32.2B
| $26.6M | 0.03% |
799,883
+73,133
| +10% | +$2.43M |
|
593
AES
AES
$9.21B
| $26.5M | 0.03% |
2,367,148
+174,914
| +8% | +$1.96M |
|
594
Iron Mountain
IRM
$27.2B
| $26.4M | 0.03% |
739,918
+66,978
| +10% | +$2.39M |
|
595
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $26.1M | 0.03% |
544,574
+86,964
| +19% | +$4.17M |
|
596
Arthur J. Gallagher & Co
AJG
$76.7B
| $26.1M | 0.03% |
460,928
+56,077
| +14% | +$3.17M |
|
597
Snap-on
SNA
$17.1B
| $26M | 0.03% |
154,352
-499,132
| -76% | -$84.2M |
|
598
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $26M | 0.03% |
758,280
+519,660
| +218% | +$17.8M |
|
|
CSC
599
DELISTED
Computer Sciences
CSC
| $25.9M | 0.03% |
375,561
+37,986
| +11% | +$2.62M |
|
600
BorgWarner
BWA
$9.53B
| $25.9M | 0.03% |
703,304
+48,611
| +7% | +$1.79M |
|