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 | |
|---|---|---|---|---|---|---|
276
Marvell Technology
MRVL
$54.6B
| $70.6M | 0.08% |
5,092,187
+1,339,243
| +36% | +$18.6M |
|
277
KeyCorp
KEY
$20.8B
| $68.8M | 0.08% |
3,763,192
+151,531
| +4% | +$2.77M |
|
278
Brookfield
BN
$99.5B
| $68.4M | 0.08% |
3,869,374
+293,748
| +8% | +$5.19M |
|
279
Boston Scientific
BSX
$159B
| $68.1M | 0.08% |
3,149,101
-1,924,113
| -38% | -$41.6M |
|
280
S&P Global
SPGI
$164B
| $68.1M | 0.08% |
633,236
-589,714
| -48% | -$63.4M |
|
281
Western Union
WU
$2.86B
| $68M | 0.08% |
3,132,633
-221,038
| -7% | -$4.8M |
|
282
Hartford Financial Services
HIG
$37B
| $68M | 0.08% |
1,427,388
-87,651
| -6% | -$4.18M |
|
|
STI
283
DELISTED
SunTrust Banks, Inc.
STI
| $68M | 0.08% |
1,239,126
-34,094
| -3% | -$1.87M |
|
284
PTC
PTC
$25.6B
| $67.4M | 0.08% |
1,457,367
+1,370,223
| +1,572% | +$63.4M |
|
285
Lear
LEA
$5.91B
| $67.4M | 0.08% |
509,213
-44,318
| -8% | -$5.87M |
|
286
Pentair
PNR
$18.1B
| $67.1M | 0.08% |
1,783,237
+87,787
| +5% | +$3.31M |
|
287
Intuitive Surgical
ISRG
$167B
| $67M | 0.08% |
950,454
+157,311
| +20% | +$11.1M |
|
288
Alkermes
ALKS
$4.94B
| $66.7M | 0.07% |
1,200,381
-47,753
| -4% | -$2.65M |
|
289
APA Corp
APA
$8.14B
| $66.6M | 0.07% |
1,049,836
-7,664
| -0.7% | -$486K |
|
|
CA
290
DELISTED
CA, Inc.
CA
| $66.4M | 0.07% |
2,090,277
+123,497
| +6% | +$3.92M |
|
291
Yum! Brands
YUM
$40.1B
| $66.4M | 0.07% |
1,048,325
-838,664
| -44% | -$53.1M |
|
292
Keurig Dr Pepper
KDP
$38.9B
| $66.1M | 0.07% |
729,048
+64,769
| +10% | +$5.87M |
|
293
Constellation Brands
STZ
$26.2B
| $66M | 0.07% |
430,341
+31,510
| +8% | +$4.83M |
|
|
RHT
294
DELISTED
Red Hat Inc
RHT
| $65.6M | 0.07% |
940,789
-346,115
| -27% | -$24.1M |
|
295
American Water Works
AWK
$28B
| $65.5M | 0.07% |
905,772
-1,586
| -0.2% | -$115K |
|
296
VF Corp
VFC
$5.86B
| $65.4M | 0.07% |
1,301,512
-19,882
| -2% | -$999K |
|
|
MNK
297
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $65.1M | 0.07% |
1,306,580
+16,571
| +1% | +$826K |
|
298
Hormel Foods
HRL
$14.1B
| $65.1M | 0.07% |
1,869,071
-1,060,585
| -36% | -$36.9M |
|
299
Newmont
NEM
$83.7B
| $64.9M | 0.07% |
1,904,274
-206,313
| -10% | -$7.03M |
|
300
Marriott International Class A Common Stock
MAR
$71.9B
| $64.8M | 0.07% |
783,697
-17,405
| -2% | -$1.44M |
|