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 |
Adobe
ADBE
|
$211M |
| 2 |
Alibaba
BABA
|
$155M |
| 3 |
Walt Disney
DIS
|
$142M |
| 4 |
Analog Devices
ADI
|
$136M |
| 5 |
Merck
MRK
|
$127M |
Top Sells
| 1 |
Infosys
INFY
|
$190M |
| 2 |
PepsiCo
PEP
|
$156M |
| 3 |
Lincoln National
LNC
|
$133M |
| 4 |
Accenture
ACN
|
$117M |
| 5 |
McDonald's
MCD
|
$99.6M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
626
DELISTED
E*Trade Financial Corporation
ETFC
| $23.9M | 0.02% |
684,806
+51,389
| +8% | +$1.79M |
|
627
Textron
TXT
$14.5B
| $23.9M | 0.02% |
501,260
+27,746
| +6% | +$1.32M |
|
|
628
Infosys
INFY
$67.9B
| $23.8M | 0.02% |
3,018,852
-24,096,662
| -89% | -$190M |
|
629
Xylem
XYL
$34.2B
| $23.8M | 0.02% |
474,541
+40,904
| +9% | +$2.05M |
|
630
Thomson Reuters
TRI
$78.7B
| $23.8M | 0.02% |
481,520
+380,268
| +376% | +$18.8M |
|
|
KSU
631
DELISTED
Kansas City Southern
KSU
| $23.8M | 0.02% |
277,259
+25,172
| +10% | +$2.16M |
|
|
PBCT
632
DELISTED
People's United Financial Inc
PBCT
| $23.7M | 0.02% |
1,302,527
+89,615
| +7% | +$1.63M |
|
|
CIT
633
DELISTED
CIT Group Inc.
CIT
| $23.7M | 0.02% |
551,998
+54,999
| +11% | +$2.36M |
|
634
Acuity Brands
AYI
$10.4B
| $23.7M | 0.02% |
116,044
+11,223
| +11% | +$2.29M |
|
635
FMC
FMC
$4.72B
| $23.7M | 0.02% |
392,083
+31,289
| +9% | +$1.89M |
|
636
Cheniere Energy
LNG
$51.8B
| $23.6M | 0.02% |
498,879
+49,801
| +11% | +$2.35M |
|
637
NVR
NVR
$23.5B
| $23.5M | 0.02% |
11,161
-2,282
| -17% | -$4.81M |
|
638
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $23.5M | 0.02% |
464,129
+313,599
| +208% | +$15.9M |
|
639
Aramark
ARMK
$10.2B
| $23.4M | 0.02% |
880,666
+91,827
| +12% | +$2.44M |
|
640
Autoliv
ALV
$9.58B
| $23.1M | 0.02% |
313,992
+33,309
| +12% | +$2.45M |
|
|
TWTR
641
DELISTED
Twitter, Inc.
TWTR
| $23.1M | 0.02% |
1,542,325
+153,668
| +11% | +$2.3M |
|
642
Fortune Brands Innovations
FBIN
$7.3B
| $23M | 0.02% |
442,904
+37,986
| +9% | +$1.98M |
|
643
Ironwood Pharmaceuticals
IRWD
$188M
| $22.9M | 0.02% |
1,603,259
+1,542,466
| +2,537% | +$22M |
|
|
QVCGA
644
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $22.9M | 0.02% |
23,564
+2,227
| +10% | +$2.16M |
|
645
Travel + Leisure Co
TNL
$4.08B
| $22.9M | 0.02% |
601,510
+48,156
| +9% | +$1.83M |
|
646
Sun Communities
SUI
$16.2B
| $22.8M | 0.02% |
284,115
+1,873
| +0.7% | +$150K |
|
647
Jefferies Financial Group
JEF
$13.1B
| $22.8M | 0.02% |
978,028
+50,375
| +5% | +$1.17M |
|
648
Globe Life
GL
$11.3B
| $22.6M | 0.02% |
293,274
+16,991
| +6% | +$1.31M |
|
649
Assured Guaranty
AGO
$3.91B
| $22.6M | 0.02% |
608,358
-57,194
| -9% | -$2.12M |
|
650
Affiliated Managers Group
AMG
$6.54B
| $22.4M | 0.02% |
136,726
+11,200
| +9% | +$1.84M |
|