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 |
DuPont de Nemours
DD
|
+$200M |
| 2 |
Honeywell
HON
|
+$195M |
| 3 |
Oracle
ORCL
|
+$145M |
| 4 |
JPMorgan Chase
JPM
|
+$130M |
| 5 |
Alibaba
BABA
|
+$123M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$193M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$158M |
| 3 |
Allstate
ALL
|
+$123M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$106M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
MSCI
MSCI
$44.4B
| $29M | 0.03% |
248,021
+17,197
| +7% | +$2.01M |
|
602
Vanguard Total Stock Market ETF
VTI
$535B
| $29M | 0.03% |
223,704
+322
| +0.1% | +$41.7K |
|
|
JWN
603
DELISTED
Nordstrom
JWN
| $28.9M | 0.03% |
612,458
+13,463
| +2% | +$635K |
|
604
NVR
NVR
$23.5B
| $28.9M | 0.03% |
10,113
+2,244
| +29% | +$6.41M |
|
605
SiriusXM
SIRI
$8.01B
| $28.7M | 0.03% |
520,283
+12,659
| +2% | +$699K |
|
606
AES
AES
$9.21B
| $28.7M | 0.03% |
2,600,294
+81,209
| +3% | +$895K |
|
607
Fortune Brands Innovations
FBIN
$7.19B
| $28.6M | 0.03% |
498,524
+16,578
| +3% | +$953K |
|
608
Tractor Supply
TSCO
$31.5B
| $28.6M | 0.03% |
2,258,965
+184,090
| +9% | +$2.33M |
|
|
CIT
609
DELISTED
CIT Group Inc.
CIT
| $28.6M | 0.03% |
582,095
+38,290
| +7% | +$1.88M |
|
610
DaVita
DVA
$9.56B
| $28.5M | 0.03% |
479,778
+10,613
| +2% | +$630K |
|
611
Brixmor Property Group
BRX
$8.57B
| $28.5M | 0.03% |
1,515,034
+270,203
| +22% | +$5.08M |
|
612
Telus
TU
$24.2B
| $28.3M | 0.03% |
1,579,956
+43,340
| +3% | +$778K |
|
613
Mercado Libre
MELI
$119B
| $28.3M | 0.03% |
109,266
-117
| -0.1% | -$30.3K |
|
614
Liberty Broadband Class C
LBRDK
$8.66B
| $28.2M | 0.03% |
296,150
+13,136
| +5% | +$1.25M |
|
615
Wheaton Precious Metals
WPM
$47.9B
| $28.2M | 0.03% |
1,482,183
+1,211
| +0.1% | +$23K |
|
616
Globe Life
GL
$11.4B
| $28.2M | 0.03% |
351,728
+28,386
| +9% | +$2.27M |
|
617
Hanesbrands
HBI
$2.23B
| $28.2M | 0.03% |
1,142,624
+11,028
| +1% | +$272K |
|
618
TechnipFMC
FTI
$16.8B
| $28.1M | 0.03% |
+1,350,660
| New | +$28.1M |
|
|
VIAB
619
DELISTED
Viacom Inc. Class B
VIAB
| $28.1M | 0.03% |
1,007,549
+24,680
| +3% | +$687K |
|
620
Badger Meter
BMI
$5.26B
| $28M | 0.03% |
571,981
+4,082
| +0.7% | +$200K |
|
621
NNN REIT
NNN
$8.1B
| $27.9M | 0.03% |
670,785
+17,366
| +3% | +$723K |
|
622
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $27.9M | 0.03% |
540,886
+71,759
| +15% | +$3.71M |
|
623
UGI
UGI
$7.41B
| $27.8M | 0.03% |
594,227
+34,925
| +6% | +$1.64M |
|
624
Zions Bancorporation
ZION
$8.57B
| $27.7M | 0.03% |
587,656
+82,303
| +16% | +$3.88M |
|
625
Teleflex
TFX
$5.81B
| $27.7M | 0.03% |
114,313
+7,320
| +7% | +$1.77M |
|