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 |
NetEase
NTES
|
+$423M |
| 2 |
American Express
AXP
|
+$196M |
| 3 |
DXC Technology
DXC
|
+$194M |
| 4 |
Johnson & Johnson
JNJ
|
+$185M |
| 5 |
TAL Education Group
TAL
|
+$178M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$211M |
| 2 |
Trane Technologies
TT
|
+$135M |
| 3 |
Booking.com
BKNG
|
+$126M |
| 4 |
EOG Resources
EOG
|
+$112M |
| 5 |
MON
Monsanto Co
MON
|
+$111M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Howmet Aerospace
HWM
$72.3B
| $33.4M | 0.03% |
1,596,872
+39,583
| +3% | +$827K |
|
577
Akamai
AKAM
$11.3B
| $33.4M | 0.03% |
513,027
-8,865
| -2% | -$577K |
|
578
Atmos Energy
ATO
$26.3B
| $33.2M | 0.03% |
386,047
+25,100
| +7% | +$2.16M |
|
579
Globe Life
GL
$11.4B
| $33.1M | 0.03% |
364,947
+13,219
| +4% | +$1.2M |
|
580
Bunge Global
BG
$16.9B
| $32.9M | 0.03% |
490,197
-167,692
| -25% | -$11.2M |
|
581
Ovintiv
OVV
$10.6B
| $32.9M | 0.03% |
491,291
-23,144
| -4% | -$1.55M |
|
582
Check Point Software Technologies
CHKP
$21.1B
| $32.9M | 0.03% |
317,050
+312
| +0.1% | +$32.3K |
|
583
Wheaton Precious Metals
WPM
$48.1B
| $32.6M | 0.03% |
1,471,521
-10,662
| -0.7% | -$236K |
|
|
LPT
584
DELISTED
Liberty Property Trust
LPT
| $32.6M | 0.03% |
758,466
+51,979
| +7% | +$2.24M |
|
585
CGI
GIB
$21.5B
| $32.6M | 0.03% |
597,982
-60,952
| -9% | -$3.32M |
|
586
Hasbro
HAS
$11.1B
| $32.5M | 0.03% |
357,088
-21,132
| -6% | -$1.92M |
|
|
VIAB
587
DELISTED
Viacom Inc. Class B
VIAB
| $32.4M | 0.03% |
1,052,945
+45,396
| +5% | +$1.4M |
|
588
HF Sinclair
DINO
$9.56B
| $32.3M | 0.03% |
629,816
+26,578
| +4% | +$1.36M |
|
589
NiSource
NI
$18.9B
| $32.2M | 0.03% |
1,255,262
+93,283
| +8% | +$2.39M |
|
590
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
0
| – | -$29.3M |
|
591
Badger Meter
BMI
$5.38B
| $31.9M | 0.03% |
666,590
+94,609
| +17% | +$4.52M |
|
592
Hologic
HOLX
$14.8B
| $31.9M | 0.03% |
745,041
-48,366
| -6% | -$2.07M |
|
593
MSCI
MSCI
$44.5B
| $31.5M | 0.03% |
248,618
+597
| +0.2% | +$75.5K |
|
594
Restaurant Brands International
QSR
$20.3B
| $31.4M | 0.03% |
509,363
+5,998
| +1% | +$370K |
|
|
XEC
595
DELISTED
CIMAREX ENERGY CO
XEC
| $31.3M | 0.03% |
256,868
-2,744
| -1% | -$335K |
|
596
NNN REIT
NNN
$8.12B
| $31.1M | 0.03% |
721,972
+51,187
| +8% | +$2.21M |
|
597
Vanguard Total Stock Market ETF
VTI
$530B
| $31M | 0.03% |
225,749
+2,045
| +0.9% | +$281K |
|
|
SIVB
598
DELISTED
SVB Financial Group
SIVB
| $30.9M | 0.03% |
132,078
+2,547
| +2% | +$595K |
|
599
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $30.8M | 0.03% |
1,193,774
-15,102
| -1% | -$390K |
|
600
JB Hunt Transport Services
JBHT
$13.8B
| $30.8M | 0.03% |
267,474
-16,457
| -6% | -$1.89M |
|