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 | |
|---|---|---|---|---|---|---|
476
Banco Bradesco
BBD
$33.3B
| $33.2M | 0.04% |
7,357,021
-298,975
| -4% | -$1.35M |
|
477
C.H. Robinson
CHRW
$14.9B
| $33.1M | 0.04% |
451,967
-45,026
| -9% | -$3.3M |
|
478
SM Energy
SM
$3.07B
| $33M | 0.04% |
956,463
+32,053
| +3% | +$1.11M |
|
|
ANSS
479
DELISTED
Ansys
ANSS
| $32.8M | 0.04% |
355,163
+7,101
| +2% | +$657K |
|
480
Mohawk Industries
MHK
$8.67B
| $32.8M | 0.04% |
164,012
+14,650
| +10% | +$2.93M |
|
481
Oneok
OKE
$44.9B
| $32.7M | 0.04% |
569,937
-19,206
| -3% | -$1.1M |
|
482
Berkshire Hathaway Class A
BRK.A
$1.06T
| $32.7M | 0.04% |
134
-8
| -6% | -$1.95M |
|
483
Cenovus Energy
CVE
$28.8B
| $32.7M | 0.04% |
2,159,832
+192,167
| +10% | +$2.91M |
|
484
Dover
DOV
$24.4B
| $32.5M | 0.04% |
537,460
-9,443
| -2% | -$572K |
|
485
Huntington Bancshares
HBAN
$25.9B
| $32.4M | 0.04% |
2,448,696
-88,955
| -4% | -$1.18M |
|
486
Schwab US TIPS ETF
SCHP
$14B
| $32.4M | 0.04% |
+1,179,890
| New | +$32.4M |
|
|
EVHC
487
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $32.3M | 0.04% |
510,957
-182,760
| -26% | -$11.6M |
|
488
Ovintiv
OVV
$10.6B
| $32.3M | 0.04% |
549,758
+64,474
| +13% | +$3.79M |
|
|
DRE
489
DELISTED
Duke Realty Corp.
DRE
| $32.3M | 0.04% |
1,215,990
+66,511
| +6% | +$1.77M |
|
490
Extra Space Storage
EXR
$31.2B
| $32.2M | 0.04% |
417,110
+18,753
| +5% | +$1.45M |
|
491
L3Harris
LHX
$51.2B
| $32.2M | 0.04% |
313,907
-19,275
| -6% | -$1.98M |
|
492
United Therapeutics
UTHR
$17.8B
| $32M | 0.04% |
223,222
-34,242
| -13% | -$4.91M |
|
493
Comerica
CMA
$8.83B
| $31.8M | 0.04% |
467,154
-16,314
| -3% | -$1.11M |
|
494
Akamai
AKAM
$11.3B
| $31.7M | 0.04% |
475,294
+9,084
| +2% | +$606K |
|
495
Waters Corp
WAT
$18.4B
| $31.6M | 0.04% |
235,314
-15,851
| -6% | -$2.13M |
|
496
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $31.6M | 0.04% |
+145
| New | +$31.6M |
|
|
AGU
497
DELISTED
Agrium
AGU
| $31.5M | 0.04% |
313,086
+27,970
| +10% | +$2.81M |
|
498
Vital Energy
VTLE
$609M
| $31.4M | 0.04% |
110,960
-5,142
| -4% | -$1.45M |
|
|
WRK
499
DELISTED
WestRock Company
WRK
| $31.2M | 0.04% |
613,989
-18,919
| -3% | -$961K |
|
500
Ball Corp
BALL
$13.9B
| $31.1M | 0.03% |
829,708
-12,574
| -1% | -$472K |
|