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 |
AGN
Allergan plc
AGN
|
+$161M |
| 2 |
Biogen
BIIB
|
+$124M |
| 3 |
Wells Fargo
WFC
|
+$123M |
| 4 |
Delta Air Lines
DAL
|
+$112M |
| 5 |
Danaher
DHR
|
+$112M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$260M |
| 2 |
Chevron
CVX
|
+$221M |
| 3 |
Bank of Montreal
BMO
|
+$197M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$195M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
JD.com
JD
$47.2B
| $39.4M | 0.03% |
1,511,559
-989,586
| -40% | -$25.8M |
|
552
Hologic
HOLX
$14.6B
| $39.2M | 0.03% |
955,597
-23,273
| -2% | -$954K |
|
|
LPT
553
DELISTED
Liberty Property Trust
LPT
| $39M | 0.03% |
923,252
+26,298
| +3% | +$1.11M |
|
554
Raymond James Financial
RJF
$33.2B
| $39M | 0.03% |
635,474
-3,979
| -0.6% | -$244K |
|
555
SiriusXM
SIRI
$8.02B
| $39M | 0.03% |
616,695
-43,462
| -7% | -$2.75M |
|
556
Kimco Realty
KIM
$15.1B
| $38.9M | 0.03% |
2,321,239
+47,764
| +2% | +$800K |
|
557
Targa Resources
TRGP
$35.2B
| $38.9M | 0.03% |
689,972
-11,480
| -2% | -$646K |
|
|
MIK
558
DELISTED
Michaels Stores, Inc
MIK
| $38.8M | 0.03% |
2,390,840
+2,262,699
| +1,766% | +$36.7M |
|
|
FDC
559
DELISTED
First Data Corporation
FDC
| $38.8M | 0.03% |
1,585,282
+209,463
| +15% | +$5.13M |
|
560
SouthState Bank Corporation
SSB
$10.3B
| $38.8M | 0.03% |
473,029
-100,942
| -18% | -$8.28M |
|
561
Vail Resorts
MTN
$5.37B
| $38.8M | 0.03% |
141,336
+11,869
| +9% | +$3.26M |
|
562
FMC
FMC
$4.61B
| $38.8M | 0.03% |
512,797
+60
| +0% | +$4.54K |
|
563
AGNC Investment
AGNC
$10.7B
| $38.6M | 0.03% |
2,071,426
+166,737
| +9% | +$3.11M |
|
564
Trip.com Group
TCOM
$47.4B
| $38.3M | 0.03% |
1,031,206
-923,340
| -47% | -$34.3M |
|
565
ON Semiconductor
ON
$19.7B
| $38.1M | 0.03% |
2,067,395
+250,697
| +14% | +$4.62M |
|
566
Western Union
WU
$2.73B
| $38.1M | 0.03% |
1,998,864
+201,587
| +11% | +$3.84M |
|
567
Iron Mountain
IRM
$28.8B
| $38M | 0.03% |
1,101,751
+27,027
| +3% | +$933K |
|
568
Keysight
KEYS
$29.3B
| $38M | 0.03% |
573,135
+41,649
| +8% | +$2.76M |
|
569
NNN REIT
NNN
$8.06B
| $37.9M | 0.03% |
846,124
+15,986
| +2% | +$716K |
|
570
Check Point Software Technologies
CHKP
$20.9B
| $37.7M | 0.03% |
320,409
-21,894
| -6% | -$2.58M |
|
571
SS&C Technologies
SSNC
$21.6B
| $37.6M | 0.03% |
661,635
+61,522
| +10% | +$3.5M |
|
572
TransUnion
TRU
$17.5B
| $37.5M | 0.03% |
510,169
+40,241
| +9% | +$2.96M |
|
573
Martin Marietta Materials
MLM
$37.2B
| $37.5M | 0.03% |
205,982
-963
| -0.5% | -$175K |
|
|
WCG
574
DELISTED
Wellcare Health Plans, Inc.
WCG
| $37.4M | 0.03% |
116,655
+15,156
| +15% | +$4.86M |
|
575
Copart
CPRT
$46.9B
| $37.3M | 0.03% |
2,897,364
+216,564
| +8% | +$2.79M |
|