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 |
Broadcom
AVGO
|
+$414M |
| 2 |
Alibaba
BABA
|
+$323M |
| 3 |
Incyte
INCY
|
+$173M |
| 4 |
PepsiCo
PEP
|
+$166M |
| 5 |
HDFC Bank
HDB
|
+$137M |
Top Sells
| 1 |
Baidu
BIDU
|
+$599M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$290M |
| 3 |
Bank of America
BAC
|
+$264M |
| 4 |
MON
Monsanto Co
MON
|
+$177M |
| 5 |
Honeywell
HON
|
+$162M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Teleflex
TFX
$5.75B
| $37.8M | 0.03% |
140,841
+3,248
| +2% | +$871K |
|
577
Cenovus Energy
CVE
$28.8B
| $37.7M | 0.03% |
3,633,364
+181,673
| +5% | +$1.89M |
|
578
Iron Mountain
IRM
$27.3B
| $37.6M | 0.03% |
1,074,724
-10,650
| -1% | -$373K |
|
579
Advance Auto Parts
AAP
$3.66B
| $37.5M | 0.03% |
276,267
+29,256
| +12% | +$3.97M |
|
580
Nasdaq
NDAQ
$54.4B
| $37.4M | 0.03% |
1,228,869
+5,097
| +0.4% | +$155K |
|
581
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
0
| – | -$37.6M |
|
582
XPO
XPO
$15.4B
| $37.2M | 0.03% |
1,074,263
+706,975
| +192% | +$24.5M |
|
583
Domino's
DPZ
$15.8B
| $37.2M | 0.03% |
131,750
-9,310
| -7% | -$2.63M |
|
584
Invesco
IVZ
$9.81B
| $37M | 0.03% |
1,394,468
-1,236,724
| -47% | -$32.8M |
|
585
Whirlpool
WHR
$5.34B
| $36.8M | 0.03% |
251,699
-23,435
| -9% | -$3.43M |
|
586
Western Union
WU
$2.79B
| $36.5M | 0.03% |
1,797,277
-34,454
| -2% | -$700K |
|
587
NNN REIT
NNN
$8.12B
| $36.5M | 0.03% |
830,138
+1,327
| +0.2% | +$58.3K |
|
|
JOYY
588
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $36.4M | 0.03% |
362,085
-9,411
| -3% | -$946K |
|
589
Qorvo
QRVO
$8.5B
| $36.4M | 0.03% |
453,622
-503,498
| -53% | -$40.4M |
|
590
CF Industries
CF
$13.7B
| $36.2M | 0.03% |
815,142
+37,922
| +5% | +$1.68M |
|
591
ICICI Bank
IBN
$114B
| $36M | 0.03% |
4,487,431
-587,547
| -12% | -$4.72M |
|
592
Packaging Corp of America
PKG
$19.4B
| $36M | 0.03% |
321,758
-14,779
| -4% | -$1.65M |
|
593
Universal Health Services
UHS
$11.8B
| $35.9M | 0.03% |
321,841
-2,701
| -0.8% | -$301K |
|
594
Campbell Soup
CPB
$10.1B
| $35.8M | 0.03% |
883,177
-290,604
| -25% | -$11.8M |
|
595
Chipotle Mexican Grill
CMG
$52.9B
| $35.8M | 0.03% |
4,149,400
-264,450
| -6% | -$2.28M |
|
596
Neurocrine Biosciences
NBIX
$14.3B
| $35.7M | 0.03% |
363,220
-16,719
| -4% | -$1.64M |
|
597
DaVita
DVA
$9.62B
| $35.6M | 0.03% |
512,761
-48,533
| -9% | -$3.37M |
|
598
Vail Resorts
MTN
$5.64B
| $35.5M | 0.03% |
129,467
+1,913
| +1% | +$525K |
|
599
AGNC Investment
AGNC
$10.8B
| $35.4M | 0.03% |
1,904,689
-165,875
| -8% | -$3.08M |
|
600
Textron
TXT
$14.7B
| $35.3M | 0.03% |
535,008
+107,863
| +25% | +$7.11M |
|