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 | |
|---|---|---|---|---|---|---|
451
Agilent Technologies
A
$36.1B
| $36.6M | 0.04% |
803,224
-61,691
| -7% | -$2.81M |
|
452
Kohl's
KSS
$1.81B
| $36.5M | 0.04% |
739,715
-46,106
| -6% | -$2.28M |
|
453
CenterPoint Energy
CNP
$24.4B
| $36.5M | 0.04% |
1,481,349
+187,711
| +15% | +$4.63M |
|
454
NetApp
NTAP
$23.8B
| $36.3M | 0.04% |
1,030,110
+149,690
| +17% | +$5.28M |
|
455
Microchip Technology
MCHP
$36B
| $36.3M | 0.04% |
1,130,630
-23,570
| -2% | -$756K |
|
456
Avnet
AVT
$4.47B
| $36M | 0.04% |
755,292
-81,739
| -10% | -$3.89M |
|
457
Capri Holdings
CPRI
$2.47B
| $35.9M | 0.04% |
836,158
-43,578
| -5% | -$1.87M |
|
458
Synopsys
SNPS
$114B
| $35.8M | 0.04% |
608,829
-79,354
| -12% | -$4.67M |
|
459
Itaú Unibanco
ITUB
$75.5B
| $35.5M | 0.04% |
6,908,865
-243,021
| -3% | -$1.25M |
|
460
Ulta Beauty
ULTA
$23.1B
| $35.5M | 0.04% |
139,165
-1,209
| -0.9% | -$308K |
|
461
Wabtec
WAB
$32.6B
| $35.5M | 0.04% |
427,155
+220,580
| +107% | +$18.3M |
|
462
Macy's
M
$4.55B
| $35.4M | 0.04% |
989,291
+24,127
| +2% | +$864K |
|
463
United Rentals
URI
$62B
| $35.2M | 0.04% |
333,010
+52,457
| +19% | +$5.54M |
|
464
CMS Energy
CMS
$21.2B
| $35.1M | 0.04% |
844,211
-73,429
| -8% | -$3.06M |
|
465
ON Semiconductor
ON
$19.9B
| $35M | 0.04% |
2,742,879
-86,080
| -3% | -$1.1M |
|
466
Fortis
FTS
$24.5B
| $35M | 0.04% |
+1,130,850
| New | +$35M |
|
467
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $34.8M | 0.04% |
+101,723
| New | +$34.8M |
|
468
Cincinnati Financial
CINF
$23.9B
| $34.8M | 0.04% |
458,839
+19,565
| +4% | +$1.48M |
|
469
Bunge Global
BG
$16.7B
| $34.5M | 0.04% |
477,364
-159,472
| -25% | -$11.5M |
|
470
Robert Half
RHI
$3.66B
| $34.4M | 0.04% |
704,889
-125,402
| -15% | -$6.12M |
|
471
KLA
KLAC
$122B
| $34.3M | 0.04% |
436,559
-217,153
| -33% | -$17.1M |
|
|
CERN
472
DELISTED
Cerner Corp
CERN
| $34.2M | 0.04% |
722,722
+6,040
| +0.8% | +$286K |
|
473
SEI Investments
SEIC
$10.8B
| $33.8M | 0.04% |
685,000
+355,130
| +108% | +$17.5M |
|
474
Equifax
EFX
$30.8B
| $33.8M | 0.04% |
285,811
-2,663
| -0.9% | -$315K |
|
475
United Airlines
UAL
$34.9B
| $33.2M | 0.04% |
456,145
+179,844
| +65% | +$13.1M |
|