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 | |
|---|---|---|---|---|---|---|
|
DCM
1151
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.97M | ﹤0.01% |
109,762
+198
| +0.2% | +$5.35K |
|
|
FMER
1152
DELISTED
FIRSTMERIT CORP
FMER
| $2.95M | ﹤0.01% |
145,373
| – | – |
|
1153
MSC Industrial Direct
MSM
$5.09B
| $2.95M | ﹤0.01% |
41,744
+1,344
| +3% | +$94.8K |
|
|
CLC
1154
DELISTED
Clarcor
CLC
| $2.94M | ﹤0.01% |
48,356
-21,244
| -31% | -$1.29M |
|
1155
Banco de Chile
BCH
$15.2B
| $2.93M | ﹤0.01% |
146,830
| – | – |
|
1156
Southwest Gas
SWX
$5.65B
| $2.93M | ﹤0.01% |
37,179
-86
| -0.2% | -$6.77K |
|
1157
Oceaneering
OII
$2.43B
| $2.91M | ﹤0.01% |
97,398
-122,212
| -56% | -$3.65M |
|
|
INVX
1158
Innovex International, Inc.
INVX
$1.14B
| $2.9M | ﹤0.01% |
49,695
+20,817
| +72% | +$1.22M |
|
1159
First Financial Bankshares
FFIN
$5.12B
| $2.9M | ﹤0.01% |
176,844
+9,406
| +6% | +$154K |
|
|
CLGX
1160
DELISTED
Corelogic, Inc.
CLGX
| $2.9M | ﹤0.01% |
75,227
+4,040
| +6% | +$155K |
|
|
GOV
1161
DELISTED
Government Properties Income Trust
GOV
| $2.89M | ﹤0.01% |
125,251
+3,370
| +3% | +$77.7K |
|
|
XHR
1162
Xenia Hotels & Resorts
XHR
$1.41B
| $2.89M | ﹤0.01% |
171,958
+11,204
| +7% | +$188K |
|
1163
Sanofi
SNY
$115B
| $2.87M | ﹤0.01% |
68,647
+16,783
| +32% | +$702K |
|
1164
Skechers
SKX
$9.49B
| $2.86M | ﹤0.01% |
96,205
+5,000
| +5% | +$149K |
|
1165
Regal Rexnord
RRX
$9.22B
| $2.86M | ﹤0.01% |
51,923
-18,883
| -27% | -$1.04M |
|
1166
Trinity Industries
TRN
$2.28B
| $2.86M | ﹤0.01% |
213,599
+49,786
| +30% | +$666K |
|
|
TIME
1167
DELISTED
Time Inc.
TIME
| $2.85M | ﹤0.01% |
173,139
-11,741
| -6% | -$193K |
|
|
LPNT
1168
DELISTED
LifePoint Health, Inc.
LPNT
| $2.85M | ﹤0.01% |
43,578
-153
| -0.3% | -$10K |
|
|
SIR
1169
DELISTED
SELECT INCOME REIT
SIR
| $2.85M | ﹤0.01% |
249,158
+13,022
| +6% | +$149K |
|
1170
Live Nation Entertainment
LYV
$40.3B
| $2.84M | ﹤0.01% |
120,893
+14,410
| +14% | +$339K |
|
1171
Thor Industries
THO
$5.55B
| $2.84M | ﹤0.01% |
43,829
+2,053
| +5% | +$133K |
|
1172
Tetra Tech
TTEK
$9.5B
| $2.83M | ﹤0.01% |
459,860
-127,565
| -22% | -$784K |
|
1173
First Horizon
FHN
$11.4B
| $2.82M | ﹤0.01% |
204,780
+10,115
| +5% | +$139K |
|
|
ARRS
1174
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.82M | ﹤0.01% |
134,492
+8,000
| +6% | +$168K |
|
1175
Ryder
R
$7.65B
| $2.81M | ﹤0.01% |
45,945
+642
| +1% | +$39.2K |
|