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 | |
|---|---|---|---|---|---|---|
526
Pembina Pipeline
PBA
$22.1B
| $28.7M | 0.03% |
917,631
+81,410
| +10% | +$2.55M |
|
527
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $28.7M | 0.03% |
785,639
+557,424
| +244% | +$20.4M |
|
|
INFO
528
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28.6M | 0.03% |
807,820
+95,946
| +13% | +$3.4M |
|
529
Broadridge
BR
$29.7B
| $28.6M | 0.03% |
431,032
-2,266
| -0.5% | -$150K |
|
|
DISCA
530
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $28.5M | 0.03% |
1,038,265
+35,018
| +3% | +$960K |
|
|
SCG
531
DELISTED
Scana
SCG
| $28.4M | 0.03% |
387,046
-11,581
| -3% | -$849K |
|
|
AMTD
532
DELISTED
TD Ameritrade Holding Corp
AMTD
| $28.3M | 0.03% |
649,554
-20,365
| -3% | -$888K |
|
533
Perrigo
PRGO
$3.12B
| $28.3M | 0.03% |
339,902
+9,617
| +3% | +$800K |
|
534
iShares MSCI Japan ETF
EWJ
$15.8B
| $28.3M | 0.03% |
578,427
-80,939
| -12% | -$3.95M |
|
|
COL
535
DELISTED
Rockwell Collins
COL
| $28.2M | 0.03% |
304,293
-23,563
| -7% | -$2.19M |
|
|
TFCF
536
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $28.1M | 0.03% |
1,030,751
-18,430
| -2% | -$502K |
|
537
Trip.com Group
TCOM
$47.7B
| $28M | 0.03% |
700,864
+1,034
| +0.1% | +$41.4K |
|
538
PVH
PVH
$4.07B
| $28M | 0.03% |
310,676
+29,079
| +10% | +$2.62M |
|
|
LLL
539
DELISTED
L3 Technologies, Inc.
LLL
| $27.6M | 0.03% |
181,190
-13
| -0% | -$1.98K |
|
540
Chipotle Mexican Grill
CMG
$53.2B
| $27.6M | 0.03% |
3,651,400
-6,397,350
| -64% | -$48.3M |
|
541
Unum
UNM
$12.6B
| $27.5M | 0.03% |
625,957
-114,896
| -16% | -$5.05M |
|
542
Palo Alto Networks
PANW
$132B
| $27.4M | 0.03% |
1,314,132
-1,080
| -0.1% | -$22.5K |
|
543
Mettler-Toledo International
MTD
$27.1B
| $27.4M | 0.03% |
65,418
+32
| +0% | +$13.4K |
|
544
Ally Financial
ALLY
$12.7B
| $27.3M | 0.03% |
1,436,675
-216,457
| -13% | -$4.12M |
|
545
Spirit AeroSystems
SPR
$4.82B
| $27.3M | 0.03% |
468,023
+240,343
| +106% | +$14M |
|
546
Telus
TU
$25.1B
| $27.2M | 0.03% |
1,707,476
+54,796
| +3% | +$873K |
|
547
Ametek
AME
$43.6B
| $27.2M | 0.03% |
559,217
-1,359,843
| -71% | -$66.1M |
|
548
Signet Jewelers
SIG
$3.79B
| $27.2M | 0.03% |
288,150
+2,857
| +1% | +$269K |
|
|
LPT
549
DELISTED
Liberty Property Trust
LPT
| $26.9M | 0.03% |
681,661
-46,341
| -6% | -$1.83M |
|
550
Camden Property Trust
CPT
$11.9B
| $26.8M | 0.03% |
318,742
-6,592
| -2% | -$554K |
|