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 | |
|---|---|---|---|---|---|---|
651
Unum
UNM
$12.6B
| $29.3M | 0.02% |
874,076
+30,492
| +4% | +$1.02M |
|
652
CubeSmart
CUBE
$9.38B
| $29.3M | 0.02% |
876,398
-38,194
| -4% | -$1.28M |
|
653
Newell Brands
NWL
$2.65B
| $29.1M | 0.02% |
1,887,672
-114,339
| -6% | -$1.76M |
|
654
Jones Lang LaSalle
JLL
$14.8B
| $29M | 0.02% |
206,383
-22,241
| -10% | -$3.13M |
|
|
WBC
655
DELISTED
WABCO HOLDINGS INC.
WBC
| $28.8M | 0.02% |
217,009
+18,322
| +9% | +$2.43M |
|
656
Textron
TXT
$14.4B
| $28.7M | 0.02% |
541,771
-18,937
| -3% | -$1M |
|
657
Wolfspeed
WOLF
$285M
| $28.5M | 0.02% |
508,003
+414,997
| +446% | +$23.3M |
|
658
Kilroy Realty
KRC
$5.05B
| $28.5M | 0.02% |
385,834
-12,963
| -3% | -$957K |
|
659
Aramark
ARMK
$10.1B
| $28.5M | 0.02% |
1,093,755
-72,815
| -6% | -$1.9M |
|
|
NLSN
660
DELISTED
Nielsen Holdings plc
NLSN
| $27.9M | 0.02% |
1,234,112
-71,881
| -6% | -$1.62M |
|
|
DISCA
661
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $27.8M | 0.02% |
905,333
+210,485
| +30% | +$6.46M |
|
662
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $27.6M | 0.02% |
474,849
+90,432
| +24% | +$5.25M |
|
663
Emcor
EME
$27.9B
| $27.5M | 0.02% |
312,450
+85,093
| +37% | +$7.5M |
|
|
JOYY
664
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $27.3M | 0.02% |
391,628
-17,176
| -4% | -$1.2M |
|
665
Healthcare Realty
HR
$6.4B
| $26.9M | 0.02% |
982,407
-70,362
| -7% | -$1.93M |
|
666
Chegg
CHGG
$168M
| $26.9M | 0.02% |
697,399
-47,304
| -6% | -$1.83M |
|
667
KKR & Co
KKR
$124B
| $26.9M | 0.02% |
1,063,198
+110,622
| +12% | +$2.8M |
|
668
Zurn Elkay Water Solutions
ZWS
$7.82B
| $26.8M | 0.02% |
1,841,516
+10,723
| +0.6% | +$156K |
|
|
HPP
669
Hudson Pacific Properties
HPP
$1.15B
| $26.8M | 0.02% |
804,704
-11,021
| -1% | -$367K |
|
670
Arrow Electronics
ARW
$6.49B
| $26.8M | 0.02% |
375,355
-5,058
| -1% | -$360K |
|
671
Gaming and Leisure Properties
GLPI
$13.6B
| $26.8M | 0.02% |
686,252
-11,426
| -2% | -$445K |
|
672
Equitable Holdings
EQH
$15.9B
| $26.7M | 0.02% |
1,279,779
+281,597
| +28% | +$5.89M |
|
673
Sabesp
SBS
$15.9B
| $26.7M | 0.02% |
2,197,288
-2,806
| -0.1% | -$34.1K |
|
674
Dick's Sporting Goods
DKS
$17.9B
| $26.6M | 0.02% |
769,434
-49,495
| -6% | -$1.71M |
|
675
Revvity
RVTY
$10B
| $26.5M | 0.02% |
275,337
+148,947
| +118% | +$14.3M |
|