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 | |
|---|---|---|---|---|---|---|
|
SJR
551
DELISTED
Shaw Communications Inc.
SJR
| $26.8M | 0.03% |
1,333,653
+24,447
| +2% | +$491K |
|
552
Celanese
CE
$4.91B
| $26.8M | 0.03% |
340,117
+2,297
| +0.7% | +$181K |
|
553
W.R. Berkley
WRB
$27.4B
| $26.7M | 0.03% |
1,353,699
-20,554
| -1% | -$405K |
|
554
New Oriental
EDU
$8.48B
| $26.5M | 0.03% |
628,433
+247,200
| +65% | +$10.4M |
|
555
The Mosaic Company
MOS
$10.2B
| $26.3M | 0.03% |
896,215
+1,108
| +0.1% | +$32.5K |
|
|
WR
556
DELISTED
Westar Energy Inc
WR
| $26.1M | 0.03% |
462,472
+88,786
| +24% | +$5M |
|
557
Coterra Energy
CTRA
$18.2B
| $26M | 0.03% |
1,112,505
-20,139
| -2% | -$470K |
|
558
Maximus
MMS
$4.94B
| $25.9M | 0.03% |
464,899
-17,488
| -4% | -$976K |
|
559
EQT Corp
EQT
$31.4B
| $25.9M | 0.03% |
726,750
-23,194
| -3% | -$826K |
|
560
Harley-Davidson
HOG
$3.74B
| $25.8M | 0.03% |
442,748
-22,392
| -5% | -$1.31M |
|
561
Vanguard Total Stock Market ETF
VTI
$529B
| $25.7M | 0.03% |
+223,114
| New | +$25.7M |
|
562
Raymond James Financial
RJF
$33.1B
| $25.7M | 0.03% |
556,220
+38,210
| +7% | +$1.76M |
|
563
Pinnacle West Capital
PNW
$10.4B
| $25.6M | 0.03% |
328,123
+3,969
| +1% | +$310K |
|
564
AES
AES
$9.06B
| $25.5M | 0.03% |
2,192,234
+87,004
| +4% | +$1.01M |
|
565
Hain Celestial
HAIN
$171M
| $25.5M | 0.03% |
652,562
+59,266
| +10% | +$2.31M |
|
|
JWN
566
DELISTED
Nordstrom
JWN
| $25.4M | 0.03% |
529,463
-30,523
| -5% | -$1.46M |
|
567
Assured Guaranty
AGO
$3.89B
| $25.1M | 0.03% |
665,552
+420,147
| +171% | +$15.9M |
|
568
Exelixis
EXEL
$10.2B
| $25.1M | 0.03% |
1,680,838
-393,747
| -19% | -$5.87M |
|
569
Exact Sciences
EXAS
$10.4B
| $25.1M | 0.03% |
1,875,405
-66,090
| -3% | -$883K |
|
570
Alliant Energy
LNT
$16.4B
| $24.8M | 0.03% |
655,146
-8,305
| -1% | -$315K |
|
571
Mattel
MAT
$5.9B
| $24.8M | 0.03% |
900,915
+13,210
| +1% | +$364K |
|
572
Imperial Oil
IMO
$45.8B
| $24.5M | 0.03% |
703,999
+43,703
| +7% | +$1.52M |
|
|
GPOR
573
DELISTED
Gulfport Energy Corp.
GPOR
| $24.5M | 0.03% |
1,130,901
+24,305
| +2% | +$526K |
|
574
Factset
FDS
$14.1B
| $24.5M | 0.03% |
149,622
+4,943
| +3% | +$808K |
|
575
Tractor Supply
TSCO
$31.4B
| $24.4M | 0.03% |
1,612,480
+12,840
| +0.8% | +$195K |
|