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 | |
|---|---|---|---|---|---|---|
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $77.3M | 0.09% |
+372,622
| New | +$77.3M |
|
252
Cummins
CMI
$55.1B
| $77.2M | 0.09% |
565,129
+21,607
| +4% | +$2.95M |
|
253
Air Products & Chemicals
APD
$64.5B
| $76.4M | 0.09% |
531,443
-46,084
| -8% | -$6.63M |
|
|
BHI
254
DELISTED
Baker Hughes
BHI
| $76.2M | 0.09% |
1,172,631
-40,643
| -3% | -$2.64M |
|
255
Intercontinental Exchange
ICE
$99.8B
| $76.1M | 0.09% |
1,348,160
-6,330
| -0.5% | -$357K |
|
256
PPL Corp
PPL
$26.6B
| $75.7M | 0.08% |
2,224,186
-19,042
| -0.8% | -$648K |
|
257
Everest Group
EG
$14.3B
| $75.7M | 0.08% |
349,694
+10,627
| +3% | +$2.3M |
|
258
Fifth Third Bancorp
FITB
$30.2B
| $75.6M | 0.08% |
2,802,612
-44,140
| -2% | -$1.19M |
|
259
Fidelity National Information Services
FIS
$35.9B
| $75M | 0.08% |
991,059
-155,031
| -14% | -$11.7M |
|
260
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $74.8M | 0.08% |
1,529,948
-141,343
| -8% | -$6.91M |
|
|
SE
261
DELISTED
Spectra Energy Corp Wi
SE
| $74.1M | 0.08% |
1,802,746
-26,682
| -1% | -$1.1M |
|
262
Corning
GLW
$61B
| $74.1M | 0.08% |
3,051,422
-1,006,244
| -25% | -$24.4M |
|
263
Xcel Energy
XEL
$43B
| $74.1M | 0.08% |
1,819,412
-8,065
| -0.4% | -$328K |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $73.8M | 0.08% |
409,994
+1,426
| +0.3% | +$257K |
|
265
Expeditors International
EXPD
$16.4B
| $73.8M | 0.08% |
1,393,710
+1,342
| +0.1% | +$71.1K |
|
266
Teva Pharmaceuticals
TEVA
$21.7B
| $72.7M | 0.08% |
2,004,760
+1,205,253
| +151% | +$43.7M |
|
267
Vanguard FTSE Europe ETF
VGK
$26.9B
| $72.6M | 0.08% |
1,515,424
+108,205
| +8% | +$5.19M |
|
268
Monster Beverage
MNST
$61B
| $72.1M | 0.08% |
3,253,580
+131,000
| +4% | +$2.9M |
|
269
Host Hotels & Resorts
HST
$12B
| $71.8M | 0.08% |
3,811,506
+97,034
| +3% | +$1.83M |
|
270
F5
FFIV
$18.1B
| $71.3M | 0.08% |
492,598
+61
| +0% | +$8.83K |
|
271
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $70.9M | 0.08% |
1,671,188
-110,924
| -6% | -$4.71M |
|
272
Edison International
EIX
$21B
| $70.9M | 0.08% |
985,257
-34,058
| -3% | -$2.45M |
|
273
Expedia Group
EXPE
$26.6B
| $70.9M | 0.08% |
626,080
+12,156
| +2% | +$1.38M |
|
274
Sempra
SRE
$52.9B
| $70.7M | 0.08% |
1,405,856
-25,490
| -2% | -$1.28M |
|
275
Best Buy
BBY
$16.1B
| $70.7M | 0.08% |
1,655,765
-187,492
| -10% | -$8M |
|