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 | |
|---|---|---|---|---|---|---|
|
SAVE
676
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.9M | 0.02% |
397,792
-1,333,526
| -77% | -$59.8M |
|
677
Helmerich & Payne
HP
$2.07B
| $17.8M | 0.02% |
264,928
+3,710
| +1% | +$249K |
|
678
Murphy Oil
MUR
$3.72B
| $17.7M | 0.02% |
558,231
-130,687
| -19% | -$4.15M |
|
679
Cheniere Energy
LNG
$52.1B
| $17.6M | 0.02% |
470,008
-16,963
| -3% | -$637K |
|
680
Bankunited
BKU
$2.9B
| $17.6M | 0.02% |
573,907
-42,460
| -7% | -$1.3M |
|
681
Liberty Global Class A
LBTYA
$3.93B
| $17.5M | 0.02% |
603,654
+3,912
| +0.7% | +$114K |
|
682
Affiliated Managers Group
AMG
$6.6B
| $17.5M | 0.02% |
124,103
-361,780
| -74% | -$50.9M |
|
|
PBCT
683
DELISTED
People's United Financial Inc
PBCT
| $17.5M | 0.02% |
1,190,733
-7,531
| -0.6% | -$110K |
|
|
SPLS
684
DELISTED
Staples Inc
SPLS
| $17.5M | 0.02% |
2,025,038
+67,122
| +3% | +$579K |
|
685
JB Hunt Transport Services
JBHT
$13.3B
| $17.4M | 0.02% |
215,588
+5,840
| +3% | +$473K |
|
686
Huntington Bancshares
HBAN
$25.8B
| $17.4M | 0.02% |
1,951,107
+43,986
| +2% | +$393K |
|
687
Arrow Electronics
ARW
$6.54B
| $17.4M | 0.02% |
281,491
+1,851
| +0.7% | +$115K |
|
688
NRG Energy
NRG
$31.2B
| $17.1M | 0.02% |
1,141,663
+92,245
| +9% | +$1.38M |
|
|
ETFC
689
DELISTED
E*Trade Financial Corporation
ETFC
| $17.1M | 0.02% |
726,131
+38,530
| +6% | +$905K |
|
690
B&G Foods
BGS
$368M
| $17.1M | 0.02% |
353,811
+115,073
| +48% | +$5.55M |
|
691
Range Resources
RRC
$8.3B
| $17M | 0.02% |
393,910
+20,240
| +5% | +$873K |
|
|
SPLK
692
DELISTED
Splunk Inc
SPLK
| $17M | 0.02% |
313,237
+8,210
| +3% | +$445K |
|
|
SAAS
693
DELISTED
inContact, Inc.
SAAS
| $17M | 0.02% |
1,225,237
+424,535
| +53% | +$5.88M |
|
|
PDCE
694
DELISTED
PDC Energy, Inc.
PDCE
| $16.9M | 0.02% |
293,800
-73,022
| -20% | -$4.21M |
|
695
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $16.9M | 0.02% |
702,279
+677,004
| +2,679% | +$16.3M |
|
696
A.O. Smith
AOS
$10.2B
| $16.9M | 0.02% |
383,154
+122,608
| +47% | +$5.4M |
|
697
OGE Energy
OGE
$8.85B
| $16.9M | 0.02% |
515,239
+3,940
| +0.8% | +$129K |
|
698
Five Below
FIVE
$8.05B
| $16.8M | 0.02% |
361,171
+123,666
| +52% | +$5.74M |
|
699
Ligand Pharmaceuticals
LGND
$3.24B
| $16.7M | 0.02% |
224,761
+71,306
| +46% | +$5.31M |
|
700
Ovintiv
OVV
$11B
| $16.7M | 0.02% |
430,677
+6,669
| +2% | +$258K |
|