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 | |
|---|---|---|---|---|---|---|
951
Sumitomo Mitsui Financial
SMFG
$107B
| $5.36M | 0.01% |
936,787
-182,700
| -16% | -$1.04M |
|
952
First Industrial Realty Trust
FR
$6.91B
| $5.34M | 0.01% |
191,904
+14,392
| +8% | +$400K |
|
953
RPM International
RPM
$16.2B
| $5.32M | 0.01% |
106,432
+5,600
| +6% | +$280K |
|
954
Jack Henry & Associates
JKHY
$11.7B
| $5.3M | 0.01% |
60,719
+1,312
| +2% | +$114K |
|
955
HEICO Class A
HEI.A
$34.9B
| $5.25M | 0.01% |
191,137
-78,312
| -29% | -$2.15M |
|
|
DNY
956
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.25M | 0.01% |
310,253
+2,013
| +0.7% | +$34.1K |
|
|
MLNX
957
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.2M | 0.01% |
108,478
-213,536
| -66% | -$10.2M |
|
958
Graco
GGG
$14B
| $5.18M | 0.01% |
196,923
-140,022
| -42% | -$3.69M |
|
959
U-Haul Holding Co
UHAL
$10.8B
| $5.18M | 0.01% |
138,230
+4,760
| +4% | +$178K |
|
960
Zions Bancorporation
ZION
$8.62B
| $5.13M | 0.01% |
204,023
-43
| -0% | -$1.08K |
|
961
Primerica
PRI
$8.88B
| $5.07M | 0.01% |
88,558
+10,407
| +13% | +$596K |
|
|
WLL
962
DELISTED
Whiting Petroleum Corporation
WLL
| $5.03M | 0.01% |
1,812
+191
| +12% | +$531K |
|
|
EGN
963
DELISTED
Energen
EGN
| $4.99M | 0.01% |
103,485
+7,529
| +8% | +$363K |
|
964
Vanguard High Dividend Yield ETF
VYM
$65B
| $4.97M | 0.01% |
69,541
+19,133
| +38% | +$1.37M |
|
965
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| – | – |
0
| – | -$5.02M |
|
966
Revvity
RVTY
$9.62B
| $4.93M | 0.01% |
94,064
+1,620
| +2% | +$84.9K |
|
|
BMS
967
DELISTED
Bemis
BMS
| $4.87M | 0.01% |
94,526
-1,583
| -2% | -$81.5K |
|
968
Herbalife
HLF
$986M
| $4.85M | 0.01% |
165,654
+26,048
| +19% | +$762K |
|
|
LOXO
969
DELISTED
Loxo Oncology, Inc
LOXO
| $4.85M | 0.01% |
209,098
+128,754
| +160% | +$2.98M |
|
970
CNX Resources
CNX
$4.25B
| $4.84M | 0.01% |
360,658
+35,252
| +11% | +$473K |
|
971
Middleby
MIDD
$6.82B
| $4.83M | 0.01% |
41,915
+2,742
| +7% | +$316K |
|
972
Essential Utilities
WTRG
$10.7B
| $4.82M | 0.01% |
135,276
+1,130
| +0.8% | +$40.3K |
|
973
Southern Copper
SCCO
$86.2B
| $4.82M | 0.01% |
187,679
-372,929
| -67% | -$9.58M |
|
974
World Kinect Corp
WKC
$1.41B
| $4.82M | 0.01% |
101,521
+15,864
| +19% | +$754K |
|
975
RLJ Lodging Trust
RLJ
$1.15B
| $4.78M | 0.01% |
222,762
+12,150
| +6% | +$261K |
|