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 | |
|---|---|---|---|---|---|---|
501
Fastenal
FAST
$55.3B
| $31.1M | 0.03% |
2,644,520
-70,032
| -3% | -$823K |
|
502
Seagate
STX
$40.2B
| $31M | 0.03% |
813,329
-22,929
| -3% | -$875K |
|
|
XEC
503
DELISTED
CIMAREX ENERGY CO
XEC
| $31M | 0.03% |
227,834
-3,665
| -2% | -$498K |
|
504
Take-Two Interactive
TTWO
$45.9B
| $30.7M | 0.03% |
623,302
-21,971
| -3% | -$1.08M |
|
|
VIAB
505
DELISTED
Viacom Inc. Class B
VIAB
| $30.7M | 0.03% |
873,501
-9,263
| -1% | -$325K |
|
506
CGI
GIB
$21.5B
| $30.5M | 0.03% |
634,725
+12,257
| +2% | +$589K |
|
507
Dell
DELL
$83.2B
| $30.5M | 0.03% |
1,976,867
+20,532
| +1% | +$317K |
|
508
CarMax
KMX
$9.21B
| $30.5M | 0.03% |
472,719
-5,132
| -1% | -$331K |
|
509
Wheaton Precious Metals
WPM
$48.1B
| $30.4M | 0.03% |
1,570,188
-8,834
| -0.6% | -$171K |
|
510
Zurn Elkay Water Solutions
ZWS
$7.82B
| $30.4M | 0.03% |
3,218,446
+188,997
| +6% | +$1.78M |
|
511
Dolby
DLB
$7.02B
| $30.2M | 0.03% |
667,333
+44,403
| +7% | +$2.01M |
|
|
MJN
512
DELISTED
Mead Johnson Nutrition Company
MJN
| $30.1M | 0.03% |
425,643
-10,462
| -2% | -$740K |
|
513
Teck Resources
TECK
$17.2B
| $30.1M | 0.03% |
1,502,807
+54,066
| +4% | +$1.08M |
|
514
Alexandria Real Estate Equities
ARE
$14.6B
| $30M | 0.03% |
269,804
+45,855
| +20% | +$5.1M |
|
|
DISH
515
DELISTED
DISH Network Corp.
DISH
| $30M | 0.03% |
517,159
-19,742
| -4% | -$1.14M |
|
516
Yum China
YUMC
$16.3B
| $29.9M | 0.03% |
+1,144,915
| New | +$29.9M |
|
517
MGM Resorts International
MGM
$9.85B
| $29.9M | 0.03% |
1,035,983
-17,699
| -2% | -$510K |
|
518
Eastman Chemical
EMN
$7.91B
| $29.8M | 0.03% |
396,786
+12,905
| +3% | +$971K |
|
519
Regency Centers
REG
$13.3B
| $29.7M | 0.03% |
431,038
+97,901
| +29% | +$6.75M |
|
520
Gartner
IT
$18.7B
| $29.6M | 0.03% |
292,917
-1,611
| -0.5% | -$163K |
|
521
Silicon Laboratories
SLAB
$4.42B
| $29.4M | 0.03% |
452,744
-23,458
| -5% | -$1.52M |
|
|
TSRO
522
DELISTED
TESARO, Inc.
TSRO
| $29.2M | 0.03% |
217,471
-13,768
| -6% | -$1.85M |
|
523
IQVIA
IQV
$31.9B
| $29.1M | 0.03% |
382,617
+86,724
| +29% | +$6.6M |
|
524
Advance Auto Parts
AAP
$3.66B
| $28.8M | 0.03% |
170,092
-2,739
| -2% | -$463K |
|
525
Avery Dennison
AVY
$13.1B
| $28.8M | 0.03% |
409,483
-29,004
| -7% | -$2.04M |
|