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 | |
|---|---|---|---|---|---|---|
1001
Plains GP Holdings
PAGP
$3.7B
| $4.3M | ﹤0.01% |
154,794
+30,804
| +25% | +$856K |
|
1002
iShares US Treasury Bond ETF
GOVT
$28.2B
| – | – |
0
| – | -$3.19M |
|
|
B
1003
Barrick Mining Corporation
B
$49.5B
| $4.29M | ﹤0.01% |
201,000
| – | – |
|
|
LVNTA
1004
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.25M | ﹤0.01% |
114,761
-1,792
| -2% | -$66.4K |
|
|
CCP
1005
DELISTED
Care Capital Properties, Inc.
CCP
| $4.24M | ﹤0.01% |
161,753
+6,069
| +4% | +$159K |
|
|
STR
1006
DELISTED
QUESTAR CORP
STR
| $4.23M | ﹤0.01% |
166,796
+586
| +0.4% | +$14.9K |
|
1007
Carter's
CRI
$1.08B
| $4.22M | ﹤0.01% |
39,635
+1,200
| +3% | +$128K |
|
1008
CoreCivic
CXW
$2.26B
| $4.21M | ﹤0.01% |
120,175
+13,986
| +13% | +$490K |
|
1009
Prudential
PUK
$35.5B
| $4.21M | ﹤0.01% |
127,556
-16,641
| -12% | -$549K |
|
1010
Seres Therapeutics
MCRB
$139M
| $4.19M | ﹤0.01% |
7,216
+2,788
| +63% | +$1.62M |
|
1011
Commerce Bancshares
CBSH
$7.95B
| $4.19M | ﹤0.01% |
135,541
-2,519
| -2% | -$77.8K |
|
1012
Service Corp International
SCI
$11.2B
| $4.16M | ﹤0.01% |
153,919
+2,187
| +1% | +$59.1K |
|
1013
Sonoco
SON
$4.71B
| $4.14M | ﹤0.01% |
83,394
-739
| -0.9% | -$36.7K |
|
1014
Treehouse Foods
THS
$882M
| $4.11M | ﹤0.01% |
40,001
+171
| +0.4% | +$17.6K |
|
1015
Acadia Realty Trust
AKR
$2.64B
| $4.1M | ﹤0.01% |
115,543
+12,859
| +13% | +$457K |
|
1016
Ryman Hospitality Properties
RHP
$6.31B
| $4.09M | ﹤0.01% |
80,649
+5,298
| +7% | +$268K |
|
|
GXP
1017
DELISTED
Great Plains Energy Incorporated
GXP
| $4.06M | ﹤0.01% |
133,401
+2,933
| +2% | +$89.2K |
|
1018
Aecom
ACM
$16.8B
| $4.05M | ﹤0.01% |
127,293
+5,700
| +5% | +$181K |
|
1019
Brown & Brown
BRO
$30.9B
| $4.05M | ﹤0.01% |
215,956
-4,728
| -2% | -$88.6K |
|
1020
IAC Inc
IAC
$2.89B
| $4.04M | ﹤0.01% |
401,901
+30,769
| +8% | +$310K |
|
1021
Tyler Technologies
TYL
$23.6B
| $4.04M | ﹤0.01% |
24,217
+2,867
| +13% | +$478K |
|
1022
NCR Voyix
VYX
$1.77B
| $4.04M | ﹤0.01% |
236,921
-3,845
| -2% | -$65.5K |
|
1023
Watsco
WSO
$15.5B
| $4.03M | ﹤0.01% |
28,648
-8,581
| -23% | -$1.21M |
|
1024
Starwood Property Trust
STWD
$7.52B
| $4.01M | ﹤0.01% |
193,627
+5,218
| +3% | +$108K |
|
|
AZPN
1025
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.99M | ﹤0.01% |
99,030
+46,424
| +88% | +$1.87M |
|