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 |
Apple
AAPL
|
+$1.77B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.41B |
| 3 |
Exxon Mobil
XOM
|
+$1.34B |
| 4 |
Microsoft
MSFT
|
+$1.06B |
| 5 |
JPMorgan Chase
JPM
|
+$932M |
Top Sells
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 13.36% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
576
DELISTED
Calpine Corporation
CPN
| $18.7M | 0.02% |
+881,706
| New | +$18.7M |
|
577
CGI
GIB
$20.7B
| $18.7M | 0.02% |
+639,065
| New | +$18.7M |
|
578
Tanger
SKT
$3.86B
| $18.6M | 0.02% |
+555,398
| New | +$18.6M |
|
579
Pultegroup
PHM
$26.7B
| $18.6M | 0.02% |
+978,693
| New | +$18.6M |
|
|
FRC
580
DELISTED
First Republic Bank
FRC
| $18.6M | 0.02% |
+482,203
| New | +$18.6M |
|
581
D.R. Horton
DHI
$52.5B
| $18.6M | 0.02% |
+871,870
| New | +$18.6M |
|
582
Ashland
ASH
$2.42B
| $18.5M | 0.02% |
+453,298
| New | +$18.5M |
|
583
Wheaton Precious Metals
WPM
$47.9B
| $18.5M | 0.02% |
+945,267
| New | +$18.5M |
|
584
Vanguard FTSE Europe ETF
VGK
$26.9B
| $18.4M | 0.02% |
+382,744
| New | +$18.4M |
|
|
BMC
585
DELISTED
BMC SOFTWARE, INC
BMC
| $18.4M | 0.02% |
+407,670
| New | +$18.4M |
|
586
BP
BP
$89.5B
| $18.3M | 0.02% |
+535,203
| New | +$18.3M |
|
587
L3Harris
LHX
$51.6B
| $18.1M | 0.02% |
+368,213
| New | +$18.1M |
|
|
PCYC
588
DELISTED
PHARMACYCLICS INC
PCYC
| $17.9M | 0.02% |
+225,264
| New | +$17.9M |
|
|
MWV
589
DELISTED
MEADWESTVACO CORP
MWV
| $17.6M | 0.02% |
+516,043
| New | +$17.6M |
|
590
TripAdvisor
TRIP
$2.06B
| $17.5M | 0.02% |
+287,483
| New | +$17.5M |
|
591
International Flavors & Fragrances
IFF
$16.5B
| $17.4M | 0.02% |
+231,182
| New | +$17.4M |
|
|
FLIR
592
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17.3M | 0.02% |
+641,328
| New | +$17.3M |
|
593
TransDigm Group
TDG
$72.5B
| $17.3M | 0.02% |
+110,076
| New | +$17.3M |
|
594
CNX Resources
CNX
$4.14B
| $17.1M | 0.02% |
+758,831
| New | +$17.1M |
|
595
Lennar Class A
LEN
$35.4B
| $17.1M | 0.02% |
+498,576
| New | +$17.1M |
|
|
TSS
596
DELISTED
Total System Services, Inc.
TSS
| $17.1M | 0.02% |
+697,602
| New | +$17.1M |
|
597
Quanta Services
PWR
$58.1B
| $17.1M | 0.02% |
+645,318
| New | +$17.1M |
|
598
Kinross Gold
KGC
$28B
| $17.1M | 0.02% |
+3,339,792
| New | +$17.1M |
|
599
Cintas
CTAS
$81.2B
| $17M | 0.02% |
+1,491,916
| New | +$17M |
|
|
CBL
600
DELISTED
CBL& Associates Properties, Inc.
CBL
| $16.9M | 0.02% |
+790,680
| New | +$16.9M |
|