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 | |
|---|---|---|---|---|---|---|
351
Eversource Energy
ES
$23.6B
| $53.2M | 0.06% |
962,837
-2,410
| -0.2% | -$133K |
|
352
Omnicom Group
OMC
$15.4B
| $53M | 0.06% |
623,211
+32,106
| +5% | +$2.73M |
|
353
NOV
NOV
$4.95B
| $52.8M | 0.06% |
1,411,341
-67,080
| -5% | -$2.51M |
|
|
MDCO
354
DELISTED
Medicines Co
MDCO
| $52.6M | 0.06% |
1,549,237
-255,665
| -14% | -$8.68M |
|
355
Voya Financial
VOYA
$7.38B
| $52.5M | 0.06% |
1,337,533
+436,167
| +48% | +$17.1M |
|
356
Progressive
PGR
$143B
| $52.1M | 0.06% |
1,468,184
+26,322
| +2% | +$934K |
|
357
iShares Core S&P 500 ETF
IVV
$664B
| $51.9M | 0.06% |
230,475
+18,975
| +9% | +$4.27M |
|
|
XL
358
DELISTED
XL Group Ltd.
XL
| $51.7M | 0.06% |
1,387,720
-15,753
| -1% | -$587K |
|
359
Freeport-McMoran
FCX
$66.5B
| $50.9M | 0.06% |
3,859,533
+240,129
| +7% | +$3.17M |
|
360
Molson Coors Class B
TAP
$9.96B
| $50.9M | 0.06% |
522,895
+84,491
| +19% | +$8.22M |
|
|
VAR
361
DELISTED
Varian Medical Systems, Inc.
VAR
| $50.3M | 0.06% |
638,845
-353,693
| -36% | -$27.8M |
|
|
TEN
362
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $50.2M | 0.06% |
804,342
+213,413
| +36% | +$13.3M |
|
363
Motorola Solutions
MSI
$79.8B
| $50.2M | 0.06% |
605,721
-28,673
| -5% | -$2.38M |
|
364
Stanley Black & Decker
SWK
$12.1B
| $50M | 0.06% |
436,012
+6,206
| +1% | +$712K |
|
365
Edwards Lifesciences
EW
$47.5B
| $49.9M | 0.06% |
1,597,470
-52,956
| -3% | -$1.65M |
|
366
Genuine Parts
GPC
$19.4B
| $49.4M | 0.06% |
517,188
+56,636
| +12% | +$5.41M |
|
367
Federal Realty Investment Trust
FRT
$8.86B
| $49.2M | 0.06% |
346,209
+15,414
| +5% | +$2.19M |
|
368
Northern Trust
NTRS
$24.3B
| $49.2M | 0.06% |
552,106
-3,726
| -0.7% | -$332K |
|
|
IDTI
369
DELISTED
Integrated Device Technology I
IDTI
| $49M | 0.06% |
2,079,655
-31,690
| -2% | -$747K |
|
|
VER
370
DELISTED
VEREIT, Inc.
VER
| $48.9M | 0.05% |
1,155,998
+130,827
| +13% | +$5.53M |
|
371
Conagra Brands
CAG
$9.23B
| $48.8M | 0.05% |
1,234,851
-337,355
| -21% | -$13.3M |
|
372
FirstEnergy
FE
$25.1B
| $48.6M | 0.05% |
1,569,047
+242,727
| +18% | +$7.52M |
|
373
Lumen
LUMN
$4.87B
| $48.4M | 0.05% |
2,036,768
+185,251
| +10% | +$4.41M |
|
374
Zimmer Biomet
ZBH
$20.9B
| $48.4M | 0.05% |
482,782
-1,145,243
| -70% | -$115M |
|
|
MBT
375
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $48.2M | 0.05% |
5,285,608
+2,707,575
| +105% | +$24.7M |
|