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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$162M |
| 2 |
Hain Celestial
HAIN
|
$130M |
| 3 |
Morgan Stanley
MS
|
$100M |
| 4 |
Exxon Mobil
XOM
|
$93.7M |
| 5 |
Check Point Software Technologies
CHKP
|
$91.8M |
Top Sells
| 1 |
Visa
V
|
$209M |
| 2 |
Gerdau
GGB
|
$177M |
| 3 |
Meta Platforms (Facebook)
META
|
$158M |
| 4 |
Qualcomm
QCOM
|
$139M |
| 5 |
Gilead Sciences
GILD
|
$129M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$55.5B
| $94.1M | 0.12% |
2,616,358
+102,362
| +4% | +$3.68M |
|
|
NIHD
202
DELISTED
NII HOLDINGS INC CL B
NIHD
| $93.2M | 0.12% |
15,346,067
-93,844
| -0.6% | -$570K |
|
203
Owens Corning
OC
$13B
| $92.7M | 0.11% |
2,440,042
-61,233
| -2% | -$2.33M |
|
204
Deere & Co
DE
$128B
| $92.1M | 0.11% |
1,131,685
+10,840
| +1% | +$882K |
|
205
State Street
STT
$32B
| $91.9M | 0.11% |
1,397,110
-4,442
| -0.3% | -$292K |
|
206
Johnson Controls International
JCI
$69.5B
| $91.4M | 0.11% |
2,103,770
-77,405
| -4% | -$3.36M |
|
207
Invesco
IVZ
$9.81B
| $90.2M | 0.11% |
2,828,015
+3,318
| +0.1% | +$106K |
|
208
Edison International
EIX
$21B
| $89.9M | 0.11% |
1,951,751
+45,199
| +2% | +$2.08M |
|
209
Marathon Petroleum
MPC
$54.8B
| $89.6M | 0.11% |
2,786,204
+176,978
| +7% | +$5.69M |
|
210
Healthpeak Properties
DOC
$12.8B
| $88.8M | 0.11% |
2,380,969
-177,709
| -7% | -$6.63M |
|
211
Welltower
WELL
$112B
| $88.4M | 0.11% |
1,416,871
-172,280
| -11% | -$10.7M |
|
212
Canadian Imperial Bank of Commerce
CM
$72.8B
| $88.3M | 0.11% |
2,257,786
+11,334
| +0.5% | +$443K |
|
|
AET
213
DELISTED
Aetna Inc
AET
| $88.2M | 0.11% |
1,377,430
-23,578
| -2% | -$1.51M |
|
214
Equity Residential
EQR
$25.5B
| $88M | 0.11% |
1,642,727
-82,378
| -5% | -$4.41M |
|
215
Prologis
PLD
$105B
| $87.4M | 0.11% |
2,323,349
-184,715
| -7% | -$6.95M |
|
216
Vertex Pharmaceuticals
VRTX
$102B
| $87.1M | 0.11% |
1,148,591
+175,102
| +18% | +$13.3M |
|
217
Skyworks Solutions
SWKS
$11.2B
| $86.8M | 0.11% |
3,492,494
-732,788
| -17% | -$18.2M |
|
218
Ventas
VTR
$30.9B
| $86M | 0.11% |
1,224,230
-58,608
| -5% | -$4.12M |
|
|
LNKD
219
DELISTED
LinkedIn Corporation
LNKD
| $85.7M | 0.11% |
348,474
+30,960
| +10% | +$7.62M |
|
|
ACOR
220
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $85M | 0.11% |
20,662
+125
| +0.6% | +$514K |
|
221
Consolidated Edison
ED
$35.4B
| $84.9M | 0.1% |
1,540,143
+11,122
| +0.7% | +$613K |
|
222
Ecolab
ECL
$77.6B
| $83.6M | 0.1% |
846,995
-3,630
| -0.4% | -$358K |
|
223
Zoetis
ZTS
$67.9B
| $83.2M | 0.1% |
2,674,563
-7,958
| -0.3% | -$248K |
|
224
PPG Industries
PPG
$24.8B
| $82.9M | 0.1% |
991,926
+7,532
| +0.8% | +$629K |
|
|
XLNX
225
DELISTED
Xilinx Inc
XLNX
| $82.7M | 0.1% |
1,764,545
+64,841
| +4% | +$3.04M |
|