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 |
Alibaba
BABA
|
+$358M |
| 2 |
Trane Technologies
TT
|
+$219M |
| 3 |
TC Energy
TRP
|
+$169M |
| 4 |
Walt Disney
DIS
|
+$166M |
| 5 |
Merck
MRK
|
+$165M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$222M |
| 2 |
Johnson & Johnson
JNJ
|
+$191M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$183M |
| 4 |
Meta Platforms (Facebook)
META
|
+$178M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$168M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Campbell Soup
CPB
$10.1B
| $36.2M | 0.03% |
904,081
-51,482
| -5% | -$2.06M |
|
602
Badger Meter
BMI
$5.38B
| $36.1M | 0.03% |
604,679
+14,857
| +3% | +$887K |
|
|
DISCK
603
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $36M | 0.03% |
1,264,493
+267,234
| +27% | +$7.6M |
|
604
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $35.9M | 0.03% |
458,369
-393,792
| -46% | -$30.8M |
|
605
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $35.8M | 0.03% |
728,012
+16,263
| +2% | +$800K |
|
606
Raymond James Financial
RJF
$33.1B
| $35.1M | 0.03% |
623,466
-4,680
| -0.7% | -$264K |
|
607
Tapestry
TPR
$21.8B
| $35.1M | 0.03% |
1,105,527
-92,839
| -8% | -$2.95M |
|
|
ABMD
608
DELISTED
Abiomed Inc
ABMD
| $34.8M | 0.02% |
133,748
+4,391
| +3% | +$1.14M |
|
609
Globe Life
GL
$11.4B
| $34.7M | 0.02% |
388,085
-35,761
| -8% | -$3.2M |
|
610
Pentair
PNR
$18.1B
| $34.6M | 0.02% |
930,536
-604,683
| -39% | -$22.5M |
|
611
OGE Energy
OGE
$8.75B
| $34.6M | 0.02% |
812,370
+86,671
| +12% | +$3.69M |
|
612
Invesco
IVZ
$9.81B
| $34.4M | 0.02% |
1,681,989
+190,912
| +13% | +$3.91M |
|
|
EQC
613
DELISTED
Equity Commonwealth
EQC
| $34.3M | 0.02% |
1,053,815
-100,538
| -9% | -$3.27M |
|
614
NOV
NOV
$4.92B
| $34.2M | 0.02% |
1,537,940
+22,533
| +1% | +$501K |
|
|
SGEN
615
DELISTED
Seagen Inc. Common Stock
SGEN
| $34M | 0.02% |
491,268
+2,813
| +0.6% | +$195K |
|
616
Owens Corning
OC
$13B
| $33.8M | 0.02% |
581,529
-70,258
| -11% | -$4.09M |
|
617
Bath & Body Works
BBWI
$5.87B
| $33.8M | 0.02% |
1,604,023
+557,051
| +53% | +$11.8M |
|
618
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $33.6M | 0.02% |
1,518,513
-53,377
| -3% | -$1.18M |
|
619
PVH
PVH
$4.07B
| $33.3M | 0.02% |
351,795
+95
| +0% | +$8.99K |
|
620
Whirlpool
WHR
$5.34B
| $33.2M | 0.02% |
233,204
-12,714
| -5% | -$1.81M |
|
|
KL
621
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $33M | 0.02% |
764,266
+608,775
| +392% | +$26.3M |
|
622
Lear
LEA
$6B
| $32.9M | 0.02% |
236,323
-24,467
| -9% | -$3.41M |
|
623
Zions Bancorporation
ZION
$8.42B
| $32.8M | 0.02% |
713,198
+73,795
| +12% | +$3.39M |
|
624
Packaging Corp of America
PKG
$19.4B
| $32.6M | 0.02% |
342,115
+19,831
| +6% | +$1.89M |
|
625
Fortune Brands Innovations
FBIN
$7.29B
| $32.3M | 0.02% |
662,163
+85,703
| +15% | +$4.18M |
|