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 | |
|---|---|---|---|---|---|---|
|
BLUE
426
DELISTED
bluebird bio
BLUE
| $60.2M | 0.04% |
31,855
+26,252
| +469% | +$49.6M |
|
427
Energy Select Sector SPDR Fund
XLE
$26.7B
| $59.9M | 0.04% |
790,900
+8,002
| +1% | +$606K |
|
428
Ryanair
RYAAY
$31.2B
| $59.7M | 0.04% |
1,554,170
+73,307
| +5% | +$2.82M |
|
429
Credicorp
BAP
$21.1B
| $59.5M | 0.04% |
266,607
+6,700
| +3% | +$1.49M |
|
430
TransDigm Group
TDG
$73.6B
| $59.4M | 0.04% |
159,621
-4,573
| -3% | -$1.7M |
|
431
Ally Financial
ALLY
$12.6B
| $59.4M | 0.04% |
2,244,227
-122,024
| -5% | -$3.23M |
|
432
Willis Towers Watson
WTW
$32.1B
| $59.2M | 0.04% |
419,840
+4,400
| +1% | +$620K |
|
433
Synopsys
SNPS
$73.1B
| $59.1M | 0.04% |
599,448
+4,995
| +0.8% | +$493K |
|
434
Pembina Pipeline
PBA
$22.4B
| $59M | 0.04% |
1,738,104
-5,731
| -0.3% | -$195K |
|
|
NBL
435
DELISTED
Noble Energy, Inc.
NBL
| $58.8M | 0.04% |
1,884,921
-1,451,113
| -43% | -$45.3M |
|
436
Viatris
VTRS
$12B
| $58.7M | 0.04% |
1,604,053
+2,676
| +0.2% | +$97.9K |
|
437
Hershey
HSY
$37.3B
| $58.6M | 0.04% |
574,168
-22,343
| -4% | -$2.28M |
|
|
SPLK
438
DELISTED
Splunk Inc
SPLK
| $58.4M | 0.04% |
483,401
+12,967
| +3% | +$1.57M |
|
439
Cadence Design Systems
CDNS
$91.7B
| $58.4M | 0.04% |
1,288,561
+14,003
| +1% | +$635K |
|
440
Avery Dennison
AVY
$12.9B
| $58.4M | 0.04% |
538,677
+20,343
| +4% | +$2.2M |
|
|
GAP
441
The Gap, Inc.
GAP
$8.77B
| $58.1M | 0.04% |
2,013,160
+559,932
| +39% | +$16.2M |
|
442
HF Sinclair
DINO
$9.48B
| $57.6M | 0.04% |
824,602
+63,994
| +8% | +$4.47M |
|
443
Henry Schein
HSIC
$8.25B
| $57.6M | 0.04% |
863,735
-4,720
| -0.5% | -$315K |
|
444
Capri Holdings
CPRI
$2.55B
| $57.1M | 0.04% |
832,269
+11,581
| +1% | +$794K |
|
445
Mettler-Toledo International
MTD
$26.2B
| $56.9M | 0.04% |
93,499
-265
| -0.3% | -$161K |
|
|
ABMD
446
DELISTED
Abiomed Inc
ABMD
| $56.9M | 0.04% |
126,497
-15,305
| -11% | -$6.88M |
|
447
Jack Henry & Associates
JKHY
$11.7B
| $56.8M | 0.04% |
355,098
+24,892
| +8% | +$3.98M |
|
448
IAC Inc
IAC
$2.84B
| $56.7M | 0.04% |
1,463,787
+37,685
| +3% | +$1.46M |
|
|
LLL
449
DELISTED
L3 Technologies, Inc.
LLL
| $56.6M | 0.04% |
266,317
+280
| +0.1% | +$59.5K |
|
450
Tapestry
TPR
$21.6B
| $56.1M | 0.04% |
1,116,388
-138,398
| -11% | -$6.96M |
|