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 | |
|---|---|---|---|---|---|---|
701
W.P. Carey
WPC
$14.9B
| $16.6M | 0.02% |
244,716
-3,089
| -1% | -$210K |
|
702
Acadia Healthcare
ACHC
$2.01B
| $16.6M | 0.02% |
300,255
+91,675
| +44% | +$5.08M |
|
|
AUY
703
DELISTED
Yamana Gold, Inc.
AUY
| $16.6M | 0.02% |
3,207,851
-539,303
| -14% | -$2.79M |
|
704
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $16.5M | 0.02% |
421,335
-27,359
| -6% | -$1.07M |
|
705
NNN REIT
NNN
$8.11B
| $16.4M | 0.02% |
317,471
+10,954
| +4% | +$567K |
|
706
Casey's General Stores
CASY
$20.5B
| $16.4M | 0.02% |
124,445
+27,318
| +28% | +$3.59M |
|
707
Emcor
EME
$28.4B
| $16.3M | 0.02% |
331,499
+73,000
| +28% | +$3.6M |
|
708
SEI Investments
SEIC
$10.7B
| $16.2M | 0.02% |
336,361
+7,039
| +2% | +$339K |
|
|
DHC
709
Diversified Healthcare Trust
DHC
$1.05B
| $16.1M | 0.02% |
774,804
+362,430
| +88% | +$7.55M |
|
710
Brixmor Property Group
BRX
$8.58B
| $16.1M | 0.02% |
609,008
+11,385
| +2% | +$301K |
|
711
BorgWarner
BWA
$9.48B
| $16.1M | 0.02% |
619,511
+6,700
| +1% | +$174K |
|
712
Ashland
ASH
$2.45B
| $16.1M | 0.02% |
285,862
-19,965
| -7% | -$1.12M |
|
713
IQVIA
IQV
$31.7B
| $16M | 0.02% |
244,613
+44,887
| +22% | +$2.93M |
|
714
Crown Holdings
CCK
$11.1B
| $15.8M | 0.02% |
311,970
+14,867
| +5% | +$753K |
|
|
DNB
715
DELISTED
Dun & Bradstreet
DNB
| $15.7M | 0.02% |
129,063
-41,317
| -24% | -$5.03M |
|
716
Universal Display
OLED
$6.5B
| $15.7M | 0.02% |
230,846
+77,995
| +51% | +$5.29M |
|
717
Badger Meter
BMI
$5.24B
| $15.6M | 0.02% |
426,716
-34,434
| -7% | -$1.26M |
|
|
VAL
718
DELISTED
Valspar
VAL
| $15.5M | 0.02% |
143,265
+83,137
| +138% | +$8.98M |
|
719
Exelixis
EXEL
$10.2B
| $15.4M | 0.02% |
1,977,251
+1,820,029
| +1,158% | +$14.2M |
|
|
TE
720
DELISTED
TECO ENERGY INC
TE
| $15.4M | 0.02% |
557,367
-47,909
| -8% | -$1.32M |
|
721
EnerSys
ENS
$3.94B
| $15.3M | 0.02% |
257,957
+78,154
| +43% | +$4.65M |
|
722
Jacobs Solutions
J
$17.5B
| $15.3M | 0.02% |
370,175
-10,327
| -3% | -$425K |
|
723
Aramark
ARMK
$10.1B
| $15.2M | 0.02% |
631,820
+6,306
| +1% | +$152K |
|
|
FTR
724
DELISTED
Frontier Communications Corp.
FTR
| $15.2M | 0.02% |
205,603
+1,707
| +0.8% | +$126K |
|
|
DF
725
DELISTED
Dean Foods Company
DF
| $15.2M | 0.02% |
838,459
+183,306
| +28% | +$3.32M |
|