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 | |
|---|---|---|---|---|---|---|
401
J.M. Smucker
SJM
$12B
| $44.5M | 0.05% |
347,759
-78,728
| -18% | -$10.1M |
|
402
SL Green Realty
SLG
$4.4B
| $44.5M | 0.05% |
427,233
-6,864
| -2% | -$715K |
|
403
Foot Locker
FL
$2.29B
| $44.4M | 0.05% |
626,545
-8,894
| -1% | -$630K |
|
|
CXO
404
DELISTED
CONCHO RESOURCES INC.
CXO
| $44.3M | 0.05% |
334,078
-9,284
| -3% | -$1.23M |
|
405
Kimco Realty
KIM
$15.4B
| $44.1M | 0.05% |
1,752,128
-41,687
| -2% | -$1.05M |
|
406
Hershey
HSY
$37.6B
| $43.9M | 0.05% |
424,444
-136,423
| -24% | -$14.1M |
|
|
WMGI
407
DELISTED
Wright Medical Group Inc
WMGI
| $43.6M | 0.05% |
1,895,344
+877,810
| +86% | +$20.2M |
|
|
Y
408
DELISTED
Alleghany Corporation
Y
| $43.3M | 0.05% |
71,152
-68
| -0.1% | -$41.4K |
|
409
Sabesp
SBS
$15.8B
| $43.2M | 0.05% |
4,981,720
+103,454
| +2% | +$898K |
|
410
Whirlpool
WHR
$5.28B
| $43.2M | 0.05% |
237,678
-37,849
| -14% | -$6.88M |
|
411
Cadence Design Systems
CDNS
$95.6B
| $43M | 0.05% |
1,706,385
+2,896
| +0.2% | +$73K |
|
412
McCormick & Company Non-Voting
MKC
$19B
| $42.8M | 0.05% |
917,836
-11,664
| -1% | -$544K |
|
413
Ameren
AEE
$27.2B
| $42.7M | 0.05% |
813,406
-38,958
| -5% | -$2.04M |
|
414
BCE
BCE
$23.1B
| $42.6M | 0.05% |
983,361
-71,560
| -7% | -$3.1M |
|
415
DaVita
DVA
$9.86B
| $42.4M | 0.05% |
660,037
-136,930
| -17% | -$8.79M |
|
416
Invesco
IVZ
$9.81B
| $42.3M | 0.05% |
1,393,515
+85,041
| +6% | +$2.58M |
|
417
SPDR S&P 500 ETF Trust
SPY
$660B
| $42.3M | 0.05% |
189,094
-8,339
| -4% | -$1.86M |
|
418
Markel Group
MKL
$24.2B
| $42M | 0.05% |
46,437
+14,418
| +45% | +$13M |
|
419
Sabre
SABR
$675M
| $42M | 0.05% |
1,682,983
-64,991
| -4% | -$1.62M |
|
420
Illumina
ILMN
$15.7B
| $41.9M | 0.05% |
336,642
-4,674
| -1% | -$582K |
|
421
Roper Technologies
ROP
$55.8B
| $41.8M | 0.05% |
228,145
-2,366
| -1% | -$433K |
|
422
Franco-Nevada
FNV
$37.3B
| $41.8M | 0.05% |
697,482
+39,026
| +6% | +$2.34M |
|
423
Liberty Global Class C
LBTYK
$4.12B
| $41.6M | 0.05% |
1,400,999
-1,102
| -0.1% | -$32.7K |
|
|
BBBY
424
DELISTED
Bed Bath & Beyond Inc
BBBY
| $41.2M | 0.05% |
1,014,516
+398,345
| +65% | +$16.2M |
|
|
LLTC
425
DELISTED
Linear Technology Corp
LLTC
| $41.1M | 0.05% |
659,221
-25,177
| -4% | -$1.57M |
|