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 |
Bank of America
BAC
|
$190M |
| 2 |
Baidu
BIDU
|
$145M |
| 3 |
Kroger
KR
|
$137M |
| 4 |
LyondellBasell Industries
LYB
|
$135M |
| 5 |
Trane Technologies
TT
|
$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
$253M |
| 2 |
Synchrony
SYF
|
$225M |
| 3 |
Amazon
AMZN
|
$196M |
| 4 |
AGN
Allergan plc
AGN
|
$169M |
| 5 |
CVS Health
CVS
|
$167M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 13.85% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $90M | 0.1% |
1,248,960
-207,010
| -14% | -$14.9M |
|
227
eBay
EBAY
$42B
| $88.6M | 0.1% |
2,983,025
-317,573
| -10% | -$9.43M |
|
228
Las Vegas Sands
LVS
$37B
| $87.7M | 0.1% |
1,641,394
-284,409
| -15% | -$15.2M |
|
229
Cognizant
CTSH
$34.9B
| $86.3M | 0.1% |
1,540,641
-34,010
| -2% | -$1.91M |
|
230
Canadian Natural Resources
CNQ
$63.4B
| $86.3M | 0.1% |
5,520,586
+470,483
| +9% | +$7.35M |
|
231
Skyworks Solutions
SWKS
$11.2B
| $85.4M | 0.1% |
1,144,467
+233,163
| +26% | +$17.4M |
|
232
Bio-Rad Laboratories Class A
BIO
$8.02B
| $85.1M | 0.1% |
466,785
+38,714
| +9% | +$7.06M |
|
233
Marathon Petroleum
MPC
$54.3B
| $85M | 0.1% |
1,689,036
-5,400
| -0.3% | -$272K |
|
234
Humana
HUM
$37.4B
| $84.6M | 0.09% |
414,572
+25,639
| +7% | +$5.23M |
|
235
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
| – | – |
0
| – | -$83.4M |
|
236
McKesson
MCK
$85.7B
| $84.2M | 0.09% |
599,282
-174,427
| -23% | -$24.5M |
|
237
Healthpeak Properties
DOC
$12.7B
| $84M | 0.09% |
2,825,547
+6,030
| +0.2% | +$179K |
|
238
Carnival Corp
CCL
$42.7B
| $83.8M | 0.09% |
1,609,840
+345,524
| +27% | +$18M |
|
239
iShares Russell 1000 Value ETF
IWD
$63.4B
| $83.7M | 0.09% |
+746,870
| New | +$83.7M |
|
240
AutoZone
AZO
$70.4B
| $83.4M | 0.09% |
105,543
+544
| +0.5% | +$430K |
|
241
Vornado Realty Trust
VNO
$7.86B
| $82.8M | 0.09% |
981,851
+14,878
| +2% | +$1.26M |
|
242
Boston Properties
BXP
$12.1B
| $81.7M | 0.09% |
649,290
+28,054
| +5% | +$3.53M |
|
243
Masco
MAS
$15.8B
| $81M | 0.09% |
2,561,324
+84,174
| +3% | +$2.66M |
|
244
BioMarin Pharmaceuticals
BMRN
$11.1B
| $81M | 0.09% |
977,491
-103,601
| -10% | -$8.58M |
|
245
Ryanair
RYAAY
$32.2B
| $80.8M | 0.09% |
2,426,135
-107,203
| -4% | -$3.57M |
|
246
State Street
STT
$32B
| $80.2M | 0.09% |
1,031,575
+20,235
| +2% | +$1.57M |
|
247
Public Service Enterprise Group
PEG
$40.3B
| $79.5M | 0.09% |
1,812,088
-127,465
| -7% | -$5.59M |
|
248
Deere & Co
DE
$128B
| $79.5M | 0.09% |
771,587
+39,041
| +5% | +$4.02M |
|
249
CF Industries
CF
$13.6B
| $78M | 0.09% |
2,477,053
+901,617
| +57% | +$28.4M |
|
250
Digital Realty Trust
DLR
$55.7B
| $77.5M | 0.09% |
788,597
-286,691
| -27% | -$28.2M |
|