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 |
DuPont de Nemours
DD
|
+$200M |
| 2 |
Honeywell
HON
|
+$195M |
| 3 |
Oracle
ORCL
|
+$145M |
| 4 |
JPMorgan Chase
JPM
|
+$130M |
| 5 |
Alibaba
BABA
|
+$123M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$193M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$158M |
| 3 |
Allstate
ALL
|
+$123M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$106M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cintas
CTAS
$81.7B
| $48.1M | 0.04% |
1,333,840
-13,648
| -1% | -$492K |
|
427
CMS Energy
CMS
$21.2B
| $48M | 0.04% |
1,036,762
+44,873
| +5% | +$2.08M |
|
428
BCE
BCE
$22.7B
| $47.7M | 0.04% |
1,020,194
+15,418
| +2% | +$721K |
|
429
SL Green Realty
SLG
$4.32B
| $47.6M | 0.04% |
485,469
-9,476
| -2% | -$929K |
|
430
Dover
DOV
$24.4B
| $47.3M | 0.04% |
640,955
+17,992
| +3% | +$1.33M |
|
431
Lumen
LUMN
$5.78B
| $47.2M | 0.04% |
2,499,501
-117,174
| -4% | -$2.21M |
|
|
ANDV
432
DELISTED
Andeavor
ANDV
| $47M | 0.04% |
455,691
+20,061
| +5% | +$2.07M |
|
433
Teck Resources
TECK
$19.1B
| $46.8M | 0.04% |
2,229,820
+582,906
| +35% | +$12.2M |
|
434
Synopsys
SNPS
$112B
| $46.7M | 0.04% |
580,305
+19,035
| +3% | +$1.53M |
|
435
Reinsurance Group of America
RGA
$12.7B
| $46.7M | 0.04% |
334,365
+160,120
| +92% | +$22.3M |
|
436
Baker Hughes
BKR
$45B
| $46.3M | 0.04% |
+1,264,651
| New | +$46.3M |
|
|
ANSS
437
DELISTED
Ansys
ANSS
| $46M | 0.04% |
375,082
+3,553
| +1% | +$436K |
|
438
Bunge Global
BG
$16.8B
| $45.7M | 0.04% |
657,889
+52,089
| +9% | +$3.62M |
|
|
CDK
439
DELISTED
CDK Global, Inc.
CDK
| $45.6M | 0.04% |
722,351
-71,317
| -9% | -$4.5M |
|
440
Assurant
AIZ
$10.7B
| $45.5M | 0.04% |
476,034
-49,536
| -9% | -$4.73M |
|
441
Campbell Soup
CPB
$10.1B
| $45.4M | 0.04% |
970,287
+10,158
| +1% | +$476K |
|
442
Bread Financial
BFH
$3.06B
| $45.4M | 0.04% |
256,534
+32,792
| +15% | +$5.8M |
|
443
Ametek
AME
$43.3B
| $45.3M | 0.04% |
686,293
+30,003
| +5% | +$1.98M |
|
444
NOV
NOV
$4.85B
| $45M | 0.04% |
1,260,393
-215,354
| -15% | -$7.69M |
|
|
CAVM
445
DELISTED
Cavium, Inc.
CAVM
| $45M | 0.04% |
682,197
+445,949
| +189% | +$29.4M |
|
446
Vale
VALE
$44.2B
| $45M | 0.04% |
+4,466,727
| New | +$45M |
|
447
CBRE Group
CBRE
$48.2B
| $45M | 0.04% |
1,187,392
+115,655
| +11% | +$4.38M |
|
448
Celanese
CE
$4.89B
| $44.9M | 0.04% |
430,798
+21,234
| +5% | +$2.21M |
|
449
SEI Investments
SEIC
$10.7B
| $44.9M | 0.04% |
734,905
+61,596
| +9% | +$3.76M |
|
450
Plains GP Holdings
PAGP
$3.66B
| $44.5M | 0.04% |
2,033,202
+1,718,465
| +546% | +$37.6M |
|