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 | |
|---|---|---|---|---|---|---|
626
UGI
UGI
$7.37B
| $32.2M | 0.02% |
603,308
-29,558
| -5% | -$1.58M |
|
627
SPDR S&P 500 ETF Trust
SPY
$663B
| $32.2M | 0.02% |
109,832
-4,084
| -4% | -$1.2M |
|
628
BorgWarner
BWA
$9.61B
| $32.1M | 0.02% |
867,835
+14,395
| +2% | +$532K |
|
629
Pultegroup
PHM
$27.9B
| $31.9M | 0.02% |
1,009,524
+51,303
| +5% | +$1.62M |
|
|
AIV
630
Aimco
AIV
$1.1B
| $31.9M | 0.02% |
4,777,721
+900,434
| +23% | +$6.01M |
|
631
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
0
| – | -$33.2M |
|
632
Vail Resorts
MTN
$5.64B
| $31.8M | 0.02% |
142,606
-6,971
| -5% | -$1.56M |
|
633
Targa Resources
TRGP
$34.5B
| $31.5M | 0.02% |
802,626
+2,992
| +0.4% | +$117K |
|
634
America Movil
AMX
$59.4B
| $31.5M | 0.02% |
2,162,086
-354,663
| -14% | -$5.16M |
|
635
Old Dominion Freight Line
ODFL
$31.8B
| $31.4M | 0.02% |
631,761
+73,422
| +13% | +$3.65M |
|
|
GAP
636
The Gap, Inc.
GAP
$8.96B
| $31.4M | 0.02% |
1,748,554
-254,767
| -13% | -$4.58M |
|
637
American Financial Group
AFG
$11.5B
| $31.3M | 0.02% |
305,311
+17,704
| +6% | +$1.81M |
|
|
SPWR
638
DELISTED
SunPower Corporation Common Stock
SPWR
| $31.1M | 0.02% |
4,449,269
-2,264,252
| -34% | -$15.9M |
|
|
PBCT
639
DELISTED
People's United Financial Inc
PBCT
| $31M | 0.02% |
1,846,684
+53,331
| +3% | +$895K |
|
|
AYX
640
DELISTED
Alteryx, Inc.
AYX
| $31M | 0.02% |
283,636
+25,135
| +10% | +$2.74M |
|
641
Amcor
AMCR
$18.9B
| $30.8M | 0.02% |
+2,683,505
| New | +$30.8M |
|
642
Interpublic Group of Companies
IPG
$9.89B
| $30.8M | 0.02% |
1,363,463
-161,146
| -11% | -$3.64M |
|
|
FLIR
643
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $30.8M | 0.02% |
568,792
+68,304
| +14% | +$3.7M |
|
|
WRK
644
DELISTED
WestRock Company
WRK
| $30.7M | 0.02% |
842,739
-45,429
| -5% | -$1.66M |
|
|
DISH
645
DELISTED
DISH Network Corp.
DISH
| $30.2M | 0.02% |
786,499
-1,469
| -0.2% | -$56.4K |
|
646
nVent Electric
NVT
$14.9B
| $30.2M | 0.02% |
1,217,767
+270,562
| +29% | +$6.71M |
|
647
Dell
DELL
$83.2B
| $30.1M | 0.02% |
1,168,259
+79,163
| +7% | +$2.04M |
|
|
ACC
648
DELISTED
American Campus Communities, Inc.
ACC
| $29.8M | 0.02% |
645,420
-14,606
| -2% | -$674K |
|
|
STOR
649
DELISTED
STORE Capital Corporation
STOR
| $29.7M | 0.02% |
895,473
+43,112
| +5% | +$1.43M |
|
650
Live Nation Entertainment
LYV
$39.3B
| $29.3M | 0.02% |
442,883
-12,456
| -3% | -$825K |
|