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 |
AGN
Allergan plc
AGN
|
+$161M |
| 2 |
Biogen
BIIB
|
+$124M |
| 3 |
Wells Fargo
WFC
|
+$123M |
| 4 |
Delta Air Lines
DAL
|
+$112M |
| 5 |
Danaher
DHR
|
+$112M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$260M |
| 2 |
Chevron
CVX
|
+$221M |
| 3 |
Bank of Montreal
BMO
|
+$197M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$195M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ameren
AEE
$27B
| $70.2M | 0.05% |
1,109,727
-31,448
| -3% | -$1.99M |
|
377
Entergy
ETR
$38.8B
| $69.9M | 0.05% |
1,723,420
-39,954
| -2% | -$1.62M |
|
378
Healthpeak Properties
DOC
$12.7B
| $69.7M | 0.05% |
2,647,812
+42,173
| +2% | +$1.11M |
|
379
SBA Communications
SBAC
$20.5B
| $69.5M | 0.05% |
432,928
-5,684
| -1% | -$913K |
|
|
PARA
380
DELISTED
Paramount Global Class B
PARA
| $69.2M | 0.05% |
1,204,301
-44,590
| -4% | -$2.56M |
|
381
Corpay
CPAY
$22B
| $69.1M | 0.05% |
303,189
+331
| +0.1% | +$75.4K |
|
382
CMS Energy
CMS
$21.2B
| $68.9M | 0.05% |
1,405,141
+16,506
| +1% | +$809K |
|
383
Lear
LEA
$6B
| $68.7M | 0.05% |
473,654
-51,682
| -10% | -$7.49M |
|
384
CGI
GIB
$21.5B
| $68.2M | 0.05% |
1,057,876
+20,045
| +2% | +$1.29M |
|
385
Hartford Financial Services
HIG
$36.7B
| $68.1M | 0.05% |
1,362,698
-272,307
| -17% | -$13.6M |
|
386
Cirrus Logic
CRUS
$6.03B
| $68.1M | 0.05% |
1,763,225
-28,985
| -2% | -$1.12M |
|
387
Loews
L
$19.9B
| $68M | 0.05% |
1,353,430
+131,459
| +11% | +$6.6M |
|
388
CBRE Group
CBRE
$48.7B
| $67.4M | 0.05% |
1,528,045
+48,259
| +3% | +$2.13M |
|
389
Omnicom Group
OMC
$15.3B
| $66.8M | 0.05% |
981,765
+19,028
| +2% | +$1.29M |
|
|
CA
390
DELISTED
CA, Inc.
CA
| $66.7M | 0.05% |
1,511,399
-731,598
| -33% | -$32.3M |
|
391
Dover
DOV
$24.4B
| $66.3M | 0.05% |
749,329
+95,229
| +15% | +$8.43M |
|
392
Vanguard Russell 1000 ETF
VONE
$6.7B
| $66M | 0.05% |
494,245
-23,310
| -5% | -$3.11M |
|
|
DRE
393
DELISTED
Duke Realty Corp.
DRE
| $65.7M | 0.05% |
2,314,779
+130,689
| +6% | +$3.71M |
|
394
Citizens Financial Group
CFG
$22.3B
| $65.3M | 0.05% |
1,691,999
-183,858
| -10% | -$7.09M |
|
|
TIF
395
DELISTED
Tiffany & Co.
TIF
| $65.1M | 0.05% |
505,051
+1,903
| +0.4% | +$245K |
|
|
TWTR
396
DELISTED
Twitter, Inc.
TWTR
| $65M | 0.05% |
2,282,498
+17,680
| +0.8% | +$503K |
|
397
Robert Half
RHI
$3.66B
| $64.9M | 0.05% |
921,599
+125,185
| +16% | +$8.81M |
|
398
TechnipFMC
FTI
$16.1B
| $64.4M | 0.05% |
2,769,411
+581,048
| +27% | +$13.5M |
|
399
Mid-America Apartment Communities
MAA
$16.9B
| $64.1M | 0.05% |
639,437
-27,844
| -4% | -$2.79M |
|
400
ResMed
RMD
$40.9B
| $64M | 0.05% |
555,146
+17,458
| +3% | +$2.01M |
|