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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$162M |
| 2 |
Hain Celestial
HAIN
|
+$130M |
| 3 |
Morgan Stanley
MS
|
+$100M |
| 4 |
Exxon Mobil
XOM
|
+$93.7M |
| 5 |
Check Point Software Technologies
CHKP
|
+$91.8M |
Top Sells
| 1 |
Visa
V
|
+$209M |
| 2 |
Gerdau
GGB
|
+$177M |
| 3 |
Meta Platforms (Facebook)
META
|
+$158M |
| 4 |
Qualcomm
QCOM
|
+$139M |
| 5 |
Gilead Sciences
GILD
|
+$129M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
MGM Resorts International
MGM
$9.79B
| $19.4M | 0.02% |
948,594
+11,306
| +1% | +$231K |
|
|
WLL
602
DELISTED
Whiting Petroleum Corporation
WLL
| $19.3M | 0.02% |
1,076
-2
| -0.2% | -$35.9K |
|
|
SNI
603
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $19.3M | 0.02% |
247,053
+2,167
| +0.9% | +$169K |
|
604
Albemarle
ALB
$8.63B
| $19.3M | 0.02% |
306,251
+46,719
| +18% | +$2.94M |
|
605
Textron
TXT
$14.4B
| $19.2M | 0.02% |
696,825
-626,840
| -47% | -$17.3M |
|
606
News Corp Class A
NWSA
$16.2B
| $19.2M | 0.02% |
+1,196,328
| New | +$19.2M |
|
607
Robert Half
RHI
$3.56B
| $19.2M | 0.02% |
491,992
+48,827
| +11% | +$1.91M |
|
608
Willis Towers Watson
WTW
$32.2B
| $19.2M | 0.02% |
166,881
+13,389
| +9% | +$1.54M |
|
609
Autoliv
ALV
$9.63B
| $19M | 0.02% |
302,420
-716
| -0.2% | -$45.1K |
|
|
ANSS
610
DELISTED
Ansys
ANSS
| $19M | 0.02% |
219,730
+11,117
| +5% | +$962K |
|
611
FirstCash
FCFS
$6.46B
| $19M | 0.02% |
327,275
+104,144
| +47% | +$6.03M |
|
|
DISCK
612
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.8M | 0.02% |
482,530
-2,400
| -0.5% | -$93.7K |
|
613
Televisa
TV
$1.48B
| $18.8M | 0.02% |
672,800
+29,700
| +5% | +$830K |
|
|
BTU
614
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $18.8M | 0.02% |
72,573
+2,838
| +4% | +$734K |
|
615
Darden Restaurants
DRI
$24.7B
| $18.8M | 0.02% |
453,330
+5,109
| +1% | +$211K |
|
616
IAC Inc
IAC
$2.88B
| $18.6M | 0.02% |
1,907,335
+95,682
| +5% | +$935K |
|
|
SCG
617
DELISTED
Scana
SCG
| $18.6M | 0.02% |
403,847
-3,032
| -0.7% | -$140K |
|
618
AGCO
AGCO
$8.02B
| $18.5M | 0.02% |
306,198
+11,367
| +4% | +$687K |
|
|
CIE
619
DELISTED
Cobalt International Energy, Inc
CIE
| $18.4M | 0.02% |
49,386
+1,118
| +2% | +$417K |
|
|
S
620
DELISTED
Sprint Corporation
S
| $18.4M | 0.02% |
+2,963,594
| New | +$18.4M |
|
|
CEO
621
DELISTED
CNOOC Limited
CEO
| $18.2M | 0.02% |
90,100
-22,200
| -20% | -$4.48M |
|
622
Dentsply Sirona
XRAY
$2.73B
| $18.2M | 0.02% |
418,447
+25,030
| +6% | +$1.09M |
|
623
OSI Systems
OSIS
$3.97B
| $18.2M | 0.02% |
243,870
+8,327
| +4% | +$620K |
|
624
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| – | – |
0
| – | -$6.35M |
|
625
Trimble
TRMB
$19.1B
| $17.9M | 0.02% |
603,142
+3,791
| +0.6% | +$113K |
|