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 |
Comcast
CMCSA
|
+$199M |
| 2 |
New Oriental
EDU
|
+$194M |
| 3 |
Elevance Health
ELV
|
+$133M |
| 4 |
EOG Resources
EOG
|
+$132M |
| 5 |
Wabtec
WAB
|
+$126M |
Top Sells
| 1 |
Baidu
BIDU
|
+$176M |
| 2 |
Biogen
BIIB
|
+$170M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$120M |
| 4 |
Chevron
CVX
|
+$119M |
| 5 |
Analog Devices
ADI
|
+$109M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Aramark
ARMK
$10B
| $29.2M | 0.03% |
987,548
+106,882
| +12% | +$3.16M |
|
|
KITE
577
DELISTED
Kite Pharma, Inc.
KITE
| $29.1M | 0.03% |
280,450
-32,118
| -10% | -$3.33M |
|
578
Xylem
XYL
$33.5B
| $28.9M | 0.03% |
522,164
+47,623
| +10% | +$2.64M |
|
579
SouthState Bank Corporation
SSB
$10.3B
| $28.9M | 0.03% |
337,715
+26,817
| +9% | +$2.3M |
|
580
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.7M | 0.03% |
825,590
+67,310
| +9% | +$2.34M |
|
|
JWN
581
DELISTED
Nordstrom
JWN
| $28.6M | 0.03% |
598,995
-1,012
| -0.2% | -$48.4K |
|
582
Arthur J. Gallagher & Co
AJG
$75.2B
| $28.6M | 0.03% |
500,042
+39,114
| +8% | +$2.24M |
|
|
ETFC
583
DELISTED
E*Trade Financial Corporation
ETFC
| $28.5M | 0.03% |
750,630
+65,824
| +10% | +$2.5M |
|
584
NiSource
NI
$19.2B
| $28.5M | 0.03% |
1,125,240
+88,997
| +9% | +$2.26M |
|
585
Teck Resources
TECK
$19.8B
| $28.5M | 0.03% |
1,646,914
+122,056
| +8% | +$2.11M |
|
|
WR
586
DELISTED
Westar Energy Inc
WR
| $28.3M | 0.03% |
534,619
+35,846
| +7% | +$1.9M |
|
|
EVHC
587
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $28.3M | 0.03% |
452,226
+12,322
| +3% | +$772K |
|
588
Atmos Energy
ATO
$26.3B
| $28.2M | 0.03% |
339,803
+28,606
| +9% | +$2.37M |
|
589
Harley-Davidson
HOG
$3.65B
| $28.1M | 0.03% |
519,274
+38,747
| +8% | +$2.09M |
|
590
AES
AES
$9.06B
| $28M | 0.03% |
2,519,085
+151,937
| +6% | +$1.69M |
|
591
Packaging Corp of America
PKG
$19.2B
| $27.9M | 0.03% |
250,486
-10,998
| -4% | -$1.23M |
|
592
Vanguard Total Stock Market ETF
VTI
$532B
| $27.8M | 0.03% |
223,382
+205
| +0.1% | +$25.5K |
|
593
EQT Corp
EQT
$31.9B
| $27.8M | 0.03% |
871,225
+71,342
| +9% | +$2.28M |
|
594
SiriusXM
SIRI
$8.02B
| $27.8M | 0.03% |
507,624
+30,477
| +6% | +$1.67M |
|
595
Iron Mountain
IRM
$28.8B
| $27.7M | 0.03% |
805,134
+65,216
| +9% | +$2.24M |
|
596
Middleby
MIDD
$6.99B
| $27.6M | 0.03% |
227,549
+14,855
| +7% | +$1.81M |
|
597
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $27.6M | 0.03% |
1,084,254
-10,923
| -1% | -$278K |
|
598
iShares MSCI Japan ETF
EWJ
$15.6B
| $27.5M | 0.03% |
511,906
+23,240
| +5% | +$1.25M |
|
599
Mercado Libre
MELI
$119B
| $27.4M | 0.03% |
109,383
+10,212
| +10% | +$2.56M |
|
600
Howmet Aerospace
HWM
$74.1B
| $27.4M | 0.03% |
1,575,610
+20,265
| +1% | +$352K |
|