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 | |
|---|---|---|---|---|---|---|
|
AWH
1101
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.35M | ﹤0.01% |
95,390
-458,744
| -83% | -$16.1M |
|
1102
Booz Allen Hamilton
BAH
$12.9B
| $3.35M | ﹤0.01% |
112,952
+11,425
| +11% | +$339K |
|
1103
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.34M | ﹤0.01% |
95,545
| – | – |
|
1104
Outfront Media
OUT
$3.16B
| $3.33M | ﹤0.01% |
140,028
+20,881
| +18% | +$497K |
|
1105
Graphic Packaging
GPK
$6.14B
| $3.33M | ﹤0.01% |
265,444
+5,800
| +2% | +$72.7K |
|
|
CBI
1106
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.33M | ﹤0.01% |
96,102
-128,468
| -57% | -$4.45M |
|
1107
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.32M | ﹤0.01% |
205,975
-71,319
| -26% | -$1.15M |
|
|
ALR
1108
DELISTED
Alere Inc
ALR
| $3.28M | ﹤0.01% |
78,626
+11,592
| +17% | +$483K |
|
1109
Rayonier
RYN
$4.05B
| $3.27M | ﹤0.01% |
130,890
+9,624
| +8% | +$240K |
|
1110
Pitney Bowes
PBI
$1.96B
| $3.26M | ﹤0.01% |
183,328
+3,457
| +2% | +$61.5K |
|
1111
Popular Inc
BPOP
$8.34B
| $3.26M | ﹤0.01% |
111,149
+2,424
| +2% | +$71K |
|
1112
AMC Networks
AMCX
$357M
| $3.25M | ﹤0.01% |
53,824
-47,460
| -47% | -$2.87M |
|
1113
Guidewire Software
GWRE
$21.4B
| $3.25M | ﹤0.01% |
52,594
+7,444
| +16% | +$460K |
|
1114
Innospec
IOSP
$2.05B
| $3.24M | ﹤0.01% |
70,532
+57,630
| +447% | +$2.65M |
|
1115
Timken Company
TKR
$5.4B
| $3.24M | ﹤0.01% |
105,764
-21,661
| -17% | -$664K |
|
1116
TD Synnex
SNX
$12.5B
| $3.24M | ﹤0.01% |
68,326
-6,980
| -9% | -$331K |
|
1117
PTC
PTC
$24.6B
| $3.23M | ﹤0.01% |
86,003
+3,243
| +4% | +$122K |
|
1118
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
0
| – | -$3.17M |
|
1119
Hexcel
HXL
$4.93B
| $3.21M | ﹤0.01% |
77,114
+1,589
| +2% | +$66.2K |
|
|
WPX
1120
DELISTED
WPX Energy, Inc.
WPX
| $3.21M | ﹤0.01% |
344,360
+35,325
| +11% | +$329K |
|
|
ENH
1121
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.18M | ﹤0.01% |
47,282
-1,069
| -2% | -$71.8K |
|
1122
Leidos
LDOS
$23.6B
| $3.17M | ﹤0.01% |
66,148
+1,926
| +3% | +$92.2K |
|
|
WGL
1123
DELISTED
Wgl Holdings
WGL
| $3.16M | ﹤0.01% |
44,638
-180
| -0.4% | -$12.7K |
|
1124
Old Dominion Freight Line
ODFL
$30.5B
| $3.16M | ﹤0.01% |
157,044
-72
| -0% | -$1.45K |
|
1125
BWX Technologies
BWXT
$15.4B
| $3.15M | ﹤0.01% |
88,120
+4,007
| +5% | +$143K |
|