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 | |
|---|---|---|---|---|---|---|
376
Gen Digital
GEN
$18.2B
| $48.1M | 0.05% |
2,011,426
-54,636
| -3% | -$1.31M |
|
377
Hilton Worldwide
HLT
$64B
| $47.2M | 0.05% |
577,942
+39,666
| +7% | +$3.24M |
|
|
GG
378
DELISTED
Goldcorp Inc
GG
| $47.2M | 0.05% |
3,459,736
+231,939
| +7% | +$3.16M |
|
379
Rockwell Automation
ROK
$38.2B
| $47.1M | 0.05% |
350,089
-7,611
| -2% | -$1.02M |
|
|
NBL
380
DELISTED
Noble Energy, Inc.
NBL
| $47M | 0.05% |
1,235,910
+92,510
| +8% | +$3.52M |
|
381
Itron
ITRI
$5.51B
| $47M | 0.05% |
748,336
+3,491
| +0.5% | +$219K |
|
382
Cencora
COR
$56.7B
| $47M | 0.05% |
601,389
-392,321
| -39% | -$30.7M |
|
383
Chord Energy
CHRD
$5.92B
| $46.9M | 0.05% |
3,098,636
-130,532
| -4% | -$1.98M |
|
384
Church & Dwight Co
CHD
$23.3B
| $46.3M | 0.05% |
1,047,863
-15,329
| -1% | -$677K |
|
385
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $46.3M | 0.05% |
+1,781,155
| New | +$46.3M |
|
386
Delta Air Lines
DAL
$39.9B
| $46.2M | 0.05% |
938,632
-5,068
| -0.5% | -$249K |
|
|
ANDV
387
DELISTED
Andeavor
ANDV
| $46M | 0.05% |
525,720
+4,220
| +0.8% | +$369K |
|
388
Arch Capital
ACGL
$34.1B
| $45.9M | 0.05% |
1,594,620
+20,079
| +1% | +$578K |
|
389
Loews
L
$20B
| $45.8M | 0.05% |
978,564
-21,553
| -2% | -$1.01M |
|
|
TTM
390
DELISTED
Tata Motors Limited
TTM
| $45.8M | 0.05% |
1,332,300
+326,400
| +32% | +$11.2M |
|
391
Principal Financial Group
PFG
$17.8B
| $45.7M | 0.05% |
790,514
-4,493
| -0.6% | -$260K |
|
392
Qorvo
QRVO
$8.61B
| $45.7M | 0.05% |
867,182
+17,641
| +2% | +$930K |
|
393
Vipshop
VIPS
$8.45B
| $45.3M | 0.05% |
4,117,783
-1,659,800
| -29% | -$18.3M |
|
|
WFM
394
DELISTED
Whole Foods Market Inc
WFM
| $45.3M | 0.05% |
1,473,020
-1,049
| -0.1% | -$32.3K |
|
395
International Flavors & Fragrances
IFF
$16.9B
| $45.1M | 0.05% |
383,048
-27,110
| -7% | -$3.19M |
|
396
Middleby
MIDD
$7.32B
| $45.1M | 0.05% |
350,362
+307,631
| +720% | +$39.6M |
|
397
Dollar Tree
DLTR
$20.6B
| $45M | 0.05% |
583,422
-26,492
| -4% | -$2.04M |
|
|
JNPR
398
DELISTED
Juniper Networks
JNPR
| $45M | 0.05% |
1,591,628
+90,753
| +6% | +$2.56M |
|
399
Cintas
CTAS
$82.4B
| $44.9M | 0.05% |
1,554,112
-563,772
| -27% | -$16.3M |
|
400
Assurant
AIZ
$10.7B
| $44.7M | 0.05% |
481,642
-39,242
| -8% | -$3.64M |
|