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 | |
|---|---|---|---|---|---|---|
576
Tapestry
TPR
$21.9B
| $24.4M | 0.03% |
698,035
-8,995
| -1% | -$315K |
|
577
Jack Henry & Associates
JKHY
$11.9B
| $24.3M | 0.03% |
273,455
+174,062
| +175% | +$15.5M |
|
578
Acuity Brands
AYI
$10.1B
| $24.2M | 0.03% |
104,821
+728
| +0.7% | +$168K |
|
579
Emergent Biosolutions
EBS
$441M
| $24.1M | 0.03% |
735,222
+2,664
| +0.4% | +$87.5K |
|
580
SouthState Bank Corporation
SSB
$10.2B
| $24M | 0.03% |
274,049
+181,439
| +196% | +$15.9M |
|
581
Restaurant Brands International
QSR
$20.3B
| $23.8M | 0.03% |
499,276
+51,218
| +11% | +$2.44M |
|
|
PBCT
582
DELISTED
People's United Financial Inc
PBCT
| $23.5M | 0.03% |
1,212,912
+12,395
| +1% | +$240K |
|
583
Fidelity National Financial
FNF
$16.3B
| $23.5M | 0.03% |
995,040
+79,458
| +9% | +$1.87M |
|
584
Brixmor Property Group
BRX
$8.52B
| $23.5M | 0.03% |
960,571
-197,214
| -17% | -$4.82M |
|
|
WP
585
DELISTED
Worldpay, Inc.
WP
| $23.4M | 0.03% |
391,818
-4,896
| -1% | -$292K |
|
586
Dick's Sporting Goods
DKS
$17.6B
| $23.2M | 0.03% |
437,486
+179,276
| +69% | +$9.52M |
|
587
ResMed
RMD
$40.9B
| $23.1M | 0.03% |
372,441
+1,952
| +0.5% | +$121K |
|
588
NNN REIT
NNN
$8.06B
| $23M | 0.03% |
521,314
+197,292
| +61% | +$8.72M |
|
589
Textron
TXT
$14.4B
| $23M | 0.03% |
473,514
-4,220
| -0.9% | -$205K |
|
590
Amdocs
DOX
$9.43B
| $23M | 0.03% |
394,498
-16,822
| -4% | -$980K |
|
591
Autoliv
ALV
$9.66B
| $22.9M | 0.03% |
280,683
-17,060
| -6% | -$1.39M |
|
592
CBRE Group
CBRE
$48.2B
| $22.8M | 0.03% |
723,491
+8,271
| +1% | +$260K |
|
593
D.R. Horton
DHI
$53B
| $22.8M | 0.03% |
832,778
+51,157
| +7% | +$1.4M |
|
594
BorgWarner
BWA
$9.45B
| $22.7M | 0.03% |
654,693
-12,550
| -2% | -$436K |
|
|
TWTR
595
DELISTED
Twitter, Inc.
TWTR
| $22.6M | 0.03% |
1,388,657
-14,846
| -1% | -$242K |
|
596
Helmerich & Payne
HP
$1.99B
| $22.6M | 0.03% |
291,468
-4,778
| -2% | -$370K |
|
597
Universal Health Services
UHS
$11.9B
| $22.5M | 0.03% |
211,798
+6,052
| +3% | +$644K |
|
598
iShares US Treasury Bond ETF
GOVT
$28.1B
| $22.5M | 0.03% |
+676,964
| New | +$22.5M |
|
|
TIF
599
DELISTED
Tiffany & Co.
TIF
| $22.5M | 0.03% |
290,108
-10,982
| -4% | -$850K |
|
600
Idexx Laboratories
IDXX
$52.5B
| $22.4M | 0.03% |
191,408
+3,571
| +2% | +$419K |
|