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 |
Comcast
CMCSA
|
+$199M |
| 2 |
New Oriental
EDU
|
+$194M |
| 3 |
Elevance Health
ELV
|
+$133M |
| 4 |
EOG Resources
EOG
|
+$132M |
| 5 |
Wabtec
WAB
|
+$126M |
Top Sells
| 1 |
Baidu
BIDU
|
+$176M |
| 2 |
Biogen
BIIB
|
+$170M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$120M |
| 4 |
Chevron
CVX
|
+$119M |
| 5 |
Analog Devices
ADI
|
+$109M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
626
DELISTED
Staples Inc
SPLS
| $25.5M | 0.02% |
2,533,155
+221,147
| +10% | +$2.23M |
|
|
CBPO
627
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $25.5M | 0.02% |
225,140
+26,920
| +14% | +$3.04M |
|
628
Akamai
AKAM
$11B
| $25.4M | 0.02% |
510,701
+21,230
| +4% | +$1.06M |
|
629
Textron
TXT
$14.4B
| $25.2M | 0.02% |
535,296
+34,036
| +7% | +$1.6M |
|
630
A.O. Smith
AOS
$10.2B
| $25.1M | 0.02% |
446,336
+18,378
| +4% | +$1.04M |
|
631
Amdocs
DOX
$9.23B
| $25.1M | 0.02% |
389,867
-5,279
| -1% | -$340K |
|
632
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $25.1M | 0.02% |
644,980
-13,063
| -2% | -$509K |
|
633
Domino's
DPZ
$15.3B
| $25.1M | 0.02% |
118,555
+9,871
| +9% | +$2.09M |
|
634
Targa Resources
TRGP
$35.2B
| $24.9M | 0.02% |
551,545
+106,259
| +24% | +$4.8M |
|
635
iShares US Treasury Bond ETF
GOVT
$28.2B
| – | – |
0
| – | -$29.4M |
|
636
Coty
COTY
$3.51B
| $24.9M | 0.02% |
1,327,013
+112,299
| +9% | +$2.11M |
|
637
Arrow Electronics
ARW
$6.54B
| $24.9M | 0.02% |
317,379
+26,624
| +9% | +$2.09M |
|
|
BLUE
638
DELISTED
bluebird bio
BLUE
| $24.8M | 0.02% |
18,247
+4,564
| +33% | +$6.21M |
|
639
Affiliated Managers Group
AMG
$6.6B
| $24.8M | 0.02% |
149,460
+12,734
| +9% | +$2.11M |
|
640
Globe Life
GL
$11.3B
| $24.7M | 0.02% |
323,342
+30,068
| +10% | +$2.3M |
|
|
XEC
641
DELISTED
CIMAREX ENERGY CO
XEC
| $24.7M | 0.02% |
263,006
+18,645
| +8% | +$1.75M |
|
642
Signet Jewelers
SIG
$3.75B
| $24.6M | 0.02% |
388,779
+29,265
| +8% | +$1.85M |
|
643
Liberty Broadband Class C
LBRDK
$8.67B
| $24.6M | 0.02% |
283,014
+27,629
| +11% | +$2.4M |
|
644
Leggett & Platt
LEG
$1.35B
| $24.5M | 0.02% |
465,689
+47,977
| +11% | +$2.52M |
|
645
MSC Industrial Direct
MSM
$5.1B
| $24.3M | 0.02% |
282,831
+37,508
| +15% | +$3.22M |
|
646
The Mosaic Company
MOS
$10.6B
| $24.3M | 0.02% |
1,062,327
+83,142
| +8% | +$1.9M |
|
647
American Airlines Group
AAL
$8.46B
| $24.2M | 0.02% |
480,375
+59,183
| +14% | +$2.98M |
|
648
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $24.1M | 0.02% |
469,127
+4,998
| +1% | +$256K |
|
649
Steel Dynamics
STLD
$19.5B
| $23.9M | 0.02% |
667,177
+440,231
| +194% | +$15.8M |
|
650
Schwab US TIPS ETF
SCHP
$14.1B
| $23.9M | 0.02% |
866,590
-206,368
| -19% | -$5.68M |
|