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 |
AGN
Allergan plc
AGN
|
+$161M |
| 2 |
Biogen
BIIB
|
+$124M |
| 3 |
Wells Fargo
WFC
|
+$123M |
| 4 |
Delta Air Lines
DAL
|
+$112M |
| 5 |
Danaher
DHR
|
+$112M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$260M |
| 2 |
Chevron
CVX
|
+$221M |
| 3 |
Bank of Montreal
BMO
|
+$197M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$195M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
nVent Electric
NVT
$15.3B
| $37.3M | 0.03% |
1,373,148
+51,959
| +4% | +$1.41M |
|
577
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
0
| – | -$37.2M |
|
578
Teleflex
TFX
$5.76B
| $36.9M | 0.03% |
138,524
-2,317
| -2% | -$617K |
|
579
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $36.6M | 0.03% |
312,009
+10,186
| +3% | +$1.19M |
|
|
QVCGA
580
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $36.6M | 0.03% |
33,915
-6,286
| -16% | -$6.78M |
|
581
AES
AES
$9.06B
| $36.4M | 0.03% |
2,602,490
-3,815
| -0.1% | -$53.4K |
|
582
Chipotle Mexican Grill
CMG
$51.9B
| $36.3M | 0.03% |
3,990,350
-159,050
| -4% | -$1.45M |
|
583
Sarepta Therapeutics
SRPT
$1.8B
| $36M | 0.03% |
+223,121
| New | +$36M |
|
584
Coca-Cola Europacific Partners
CCEP
$40.4B
| $35.9M | 0.03% |
790,341
+790,215
| +627,155% | +$35.9M |
|
585
EQT Corp
EQT
$31.9B
| $35.9M | 0.03% |
1,489,989
-4,287
| -0.3% | -$103K |
|
586
Nasdaq
NDAQ
$54.3B
| $35.6M | 0.03% |
1,244,601
+15,732
| +1% | +$450K |
|
587
Badger Meter
BMI
$5.23B
| $35.2M | 0.03% |
665,507
| – | – |
|
588
Packaging Corp of America
PKG
$19.2B
| $35.2M | 0.03% |
321,225
-533
| -0.2% | -$58.5K |
|
|
NLSN
589
DELISTED
Nielsen Holdings plc
NLSN
| $35.2M | 0.03% |
1,273,398
+26,279
| +2% | +$727K |
|
590
SPDR S&P 500 ETF Trust
SPY
$664B
| $35.2M | 0.03% |
121,118
-1,413
| -1% | -$411K |
|
591
Aramark
ARMK
$10B
| $35.1M | 0.03% |
1,130,128
+12,023
| +1% | +$373K |
|
592
IDEX
IEX
$12.1B
| $34.8M | 0.03% |
231,224
+6,850
| +3% | +$1.03M |
|
593
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $34.8M | 0.03% |
1,404,056
+54,938
| +4% | +$1.36M |
|
594
Albemarle
ALB
$8.63B
| $34.6M | 0.03% |
346,511
-3,541
| -1% | -$353K |
|
595
DaVita
DVA
$9.46B
| $34.3M | 0.03% |
478,395
-34,366
| -7% | -$2.46M |
|
596
Schwab US TIPS ETF
SCHP
$14.1B
| $34.3M | 0.03% |
1,269,850
+280,326
| +28% | +$7.56M |
|
597
Veeva Systems
VEEV
$45B
| $34.3M | 0.03% |
314,603
+5,879
| +2% | +$640K |
|
598
UGI
UGI
$7.38B
| $34M | 0.03% |
613,702
+10,077
| +2% | +$559K |
|
599
W.R. Berkley
WRB
$27.4B
| $33.9M | 0.03% |
1,432,144
+33,412
| +2% | +$791K |
|
600
Cognex
CGNX
$7.45B
| $33.9M | 0.03% |
607,449
+27,761
| +5% | +$1.55M |
|