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 | |
|---|---|---|---|---|---|---|
326
Canadian Pacific Kansas City
CP
$70.3B
| $57.7M | 0.06% |
2,019,520
-1,463,475
| -42% | -$41.8M |
|
327
Lam Research
LRCX
$130B
| $57.4M | 0.06% |
5,432,440
-3,990,860
| -42% | -$42.2M |
|
328
Brown-Forman Class B
BF.B
$13.7B
| $57.2M | 0.06% |
1,989,866
-282,834
| -12% | -$8.13M |
|
329
Lexicon Pharmaceuticals
LXRX
$396M
| $57M | 0.06% |
4,120,509
-670,472
| -14% | -$9.27M |
|
330
Dentsply Sirona
XRAY
$2.92B
| $56.8M | 0.06% |
984,180
+49,439
| +5% | +$2.85M |
|
331
Williams Companies
WMB
$69.9B
| $56.7M | 0.06% |
1,821,119
-77,171
| -4% | -$2.4M |
|
|
MRO
332
DELISTED
Marathon Oil Corporation
MRO
| $56.6M | 0.06% |
3,271,700
-13,343
| -0.4% | -$231K |
|
333
International Paper
IP
$25.7B
| $56.6M | 0.06% |
1,126,383
+33,680
| +3% | +$1.69M |
|
334
Diamondback Energy
FANG
$40.2B
| $56.5M | 0.06% |
558,659
+404,345
| +262% | +$40.9M |
|
335
Realty Income
O
$54.2B
| $56.2M | 0.06% |
1,008,788
+33,365
| +3% | +$1.86M |
|
336
Essex Property Trust
ESS
$17.3B
| $56M | 0.06% |
241,023
+11,015
| +5% | +$2.56M |
|
|
VMW
337
DELISTED
VMware, Inc
VMW
| $55.1M | 0.06% |
700,290
+63,218
| +10% | +$4.98M |
|
338
JD.com
JD
$44.6B
| $55.1M | 0.06% |
2,165,666
-174,300
| -7% | -$4.43M |
|
339
RenaissanceRe
RNR
$11.3B
| $54.7M | 0.06% |
401,439
-23,598
| -6% | -$3.21M |
|
340
W.W. Grainger
GWW
$47.5B
| $54.6M | 0.06% |
235,162
-8,988
| -4% | -$2.09M |
|
341
Regions Financial
RF
$24.1B
| $53.9M | 0.06% |
3,756,603
-50,458
| -1% | -$725K |
|
342
Republic Services
RSG
$71.7B
| $53.8M | 0.06% |
942,815
-14,083
| -1% | -$803K |
|
343
PACCAR
PCAR
$52B
| $53.7M | 0.06% |
1,261,508
-32,712
| -3% | -$1.39M |
|
344
Nucor
NUE
$33.8B
| $53.7M | 0.06% |
902,118
-116,141
| -11% | -$6.91M |
|
345
Dollar General
DG
$24.1B
| $53.7M | 0.06% |
724,901
-86,664
| -11% | -$6.42M |
|
346
Moody's
MCO
$89.5B
| $53.6M | 0.06% |
568,612
+159,319
| +39% | +$15M |
|
|
STJ
347
DELISTED
St Jude Medical
STJ
| $53.5M | 0.06% |
667,714
-8,535
| -1% | -$684K |
|
348
Parker-Hannifin
PH
$96.1B
| $53.5M | 0.06% |
382,226
+5,348
| +1% | +$749K |
|
349
Arista Networks
ANET
$180B
| $53.3M | 0.06% |
8,816,944
-851,072
| -9% | -$5.15M |
|
350
Clorox
CLX
$15.5B
| $53.2M | 0.06% |
443,424
-8,703
| -2% | -$1.04M |
|