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 |
S&P Global
SPGI
|
+$205M |
| 2 |
Johnson & Johnson
JNJ
|
+$198M |
| 3 |
Honeywell
HON
|
+$180M |
| 4 |
Mondelez International
MDLZ
|
+$138M |
| 5 |
Alibaba
BABA
|
+$132M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$270M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$212M |
| 3 |
Citigroup
C
|
+$177M |
| 4 |
Intuitive Surgical
ISRG
|
+$108M |
| 5 |
Booking.com
BKNG
|
+$100M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.51% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
626
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20.5M | 0.02% |
358,393
+26,963
| +8% | +$1.54M |
|
627
Fortune Brands Innovations
FBIN
$7.05B
| $20.5M | 0.02% |
413,425
+11,415
| +3% | +$566K |
|
628
NiSource
NI
$19.2B
| $20.4M | 0.02% |
771,107
+461,782
| +149% | +$12.2M |
|
629
Unum
UNM
$12.6B
| $20.4M | 0.02% |
640,515
+3,937
| +0.6% | +$125K |
|
|
KITE
630
DELISTED
Kite Pharma, Inc.
KITE
| $20.4M | 0.02% |
407,236
+29,658
| +8% | +$1.48M |
|
|
SRCL
631
DELISTED
Stericycle Inc
SRCL
| $20.3M | 0.02% |
194,980
-50,794
| -21% | -$5.29M |
|
632
SiriusXM
SIRI
$8.02B
| $20.3M | 0.02% |
513,841
+1,773
| +0.3% | +$70K |
|
633
Jazz Pharmaceuticals
JAZZ
$7.7B
| $20.3M | 0.02% |
143,600
-1,659
| -1% | -$234K |
|
|
FLTX
634
DELISTED
Fleetmatics Group PLC
FLTX
| $20.1M | 0.02% |
462,863
-227,732
| -33% | -$9.87M |
|
635
Alaska Air
ALK
$7.22B
| $19.9M | 0.02% |
342,066
+32,806
| +11% | +$1.91M |
|
636
Seagate
STX
$41.1B
| $19.9M | 0.02% |
817,634
+22,263
| +3% | +$542K |
|
637
Imperial Oil
IMO
$46.6B
| $19.8M | 0.02% |
627,866
+8,256
| +1% | +$260K |
|
638
Comerica
CMA
$8.9B
| $19.7M | 0.02% |
479,665
-142,203
| -23% | -$5.85M |
|
|
ICPT
639
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $19.7M | 0.02% |
138,117
-4,468
| -3% | -$637K |
|
640
Kinross Gold
KGC
$28B
| $19.6M | 0.02% |
4,020,579
-935,640
| -19% | -$4.57M |
|
|
CDK
641
DELISTED
CDK Global, Inc.
CDK
| $19.6M | 0.02% |
352,994
+13,069
| +4% | +$725K |
|
642
Waste Connections
WCN
$45.3B
| $19.5M | 0.02% |
406,628
+5,421
| +1% | +$260K |
|
643
CBRE Group
CBRE
$48.4B
| $19.4M | 0.02% |
733,410
+39,554
| +6% | +$1.05M |
|
644
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| – | – |
0
| – | -$18.9M |
|
645
Emergent Biosolutions
EBS
$425M
| $19.3M | 0.02% |
685,800
+370,847
| +118% | +$10.4M |
|
646
United Rentals
URI
$60.8B
| $19.3M | 0.02% |
287,230
-974,578
| -77% | -$65.4M |
|
|
AMTD
647
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.2M | 0.02% |
675,284
+93,777
| +16% | +$2.67M |
|
648
Xylem
XYL
$33.5B
| $19.2M | 0.02% |
429,527
-177
| -0% | -$7.9K |
|
649
Arthur J. Gallagher & Co
AJG
$75.2B
| $19.1M | 0.02% |
401,721
+17,496
| +5% | +$833K |
|
650
NetApp
NTAP
$24.7B
| $19.1M | 0.02% |
777,185
+19,843
| +3% | +$488K |
|