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 |
Alphabet (Google) Class A
GOOGL
|
+$1.29B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.02B |
| 3 |
Synchrony
SYF
|
+$198M |
| 4 |
Perrigo
PRGO
|
+$142M |
| 5 |
Cooper Companies
COO
|
+$138M |
Top Sells
| 1 |
Apple
AAPL
|
+$703M |
| 2 |
Visa
V
|
+$227M |
| 3 |
GE Aerospace
GE
|
+$185M |
| 4 |
Exxon Mobil
XOM
|
+$176M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$150M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Financials | 14.42% |
| 3 | Technology | 14.1% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
601
DELISTED
Rite Aid Corporation
RAD
| $22.1M | 0.03% |
141,039
-263,862
| -65% | -$41.4M |
|
602
Banco Bradesco
BBD
$33B
| $22M | 0.03% |
9,728,969
-1,681,619
| -15% | -$3.8M |
|
603
W.R. Berkley
WRB
$27.4B
| $21.8M | 0.02% |
1,344,475
-1,203,009
| -47% | -$19.5M |
|
604
Unum
UNM
$12.6B
| $21.7M | 0.02% |
651,802
-124,248
| -16% | -$4.14M |
|
605
Enovis
ENOV
$1.74B
| $21.6M | 0.02% |
538,101
-2,575
| -0.5% | -$103K |
|
606
Alliant Energy
LNT
$16.4B
| $21.6M | 0.02% |
691,870
-25,300
| -4% | -$790K |
|
|
TEN
607
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $21.6M | 0.02% |
470,146
+275,919
| +142% | +$12.7M |
|
608
Dillards
DDS
$8.88B
| $21.5M | 0.02% |
327,217
+112,599
| +52% | +$7.4M |
|
609
Mettler-Toledo International
MTD
$25.8B
| $21.5M | 0.02% |
63,402
-5,209
| -8% | -$1.77M |
|
|
ULTI
610
DELISTED
Ultimate Software Group Inc
ULTI
| $21.5M | 0.02% |
109,891
-3,804
| -3% | -$744K |
|
611
Textron
TXT
$14.4B
| $21.3M | 0.02% |
508,145
-146,795
| -22% | -$6.17M |
|
|
XEC
612
DELISTED
CIMAREX ENERGY CO
XEC
| $21.2M | 0.02% |
237,164
-48,444
| -17% | -$4.33M |
|
613
H&R Block
HRB
$6.73B
| $21.1M | 0.02% |
633,755
-325,967
| -34% | -$10.9M |
|
614
Sealed Air
SEE
$4.83B
| $21M | 0.02% |
471,878
-131,474
| -22% | -$5.86M |
|
|
ARG
615
DELISTED
AIRGAS INC
ARG
| $20.9M | 0.02% |
151,027
-34,135
| -18% | -$4.72M |
|
616
Imperial Oil
IMO
$46.6B
| $20.9M | 0.02% |
642,992
-56,651
| -8% | -$1.84M |
|
|
NE
617
DELISTED
Noble Corporation
NE
| $20.8M | 0.02% |
1,974,621
-220,307
| -10% | -$2.32M |
|
618
American Airlines Group
AAL
$8.46B
| $20.8M | 0.02% |
490,408
-265,688
| -35% | -$11.3M |
|
619
Fidelity National Financial
FNF
$16.2B
| $20.7M | 0.02% |
861,680
-229,403
| -21% | -$5.52M |
|
620
AerCap
AER
$21.7B
| $20.7M | 0.02% |
479,019
+455,278
| +1,918% | +$19.7M |
|
|
POM
621
DELISTED
PEPCO HOLDINGS, INC.
POM
| $20.6M | 0.02% |
792,713
-432,224
| -35% | -$11.2M |
|
|
SREV
622
DELISTED
ServiceSource International, Inc.
SREV
| $20.6M | 0.02% |
4,458,217
+119,711
| +3% | +$552K |
|
|
ICPT
623
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $20.4M | 0.02% |
136,742
+116
| +0.1% | +$17.3K |
|
624
AGCO
AGCO
$8.02B
| $20.3M | 0.02% |
447,827
-93,657
| -17% | -$4.25M |
|
|
AMTD
625
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.3M | 0.02% |
585,619
-51,157
| -8% | -$1.78M |
|