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 | |
|---|---|---|---|---|---|---|
601
NVR
NVR
$22.9B
| $22.4M | 0.03% |
13,443
-3,394
| -20% | -$5.66M |
|
602
Neurocrine Biosciences
NBIX
$14.3B
| $22.4M | 0.03% |
578,134
-21,489
| -4% | -$832K |
|
603
Interpublic Group of Companies
IPG
$9.74B
| $22.3M | 0.03% |
952,398
-21,865
| -2% | -$512K |
|
604
Patterson-UTI
PTEN
$2.12B
| $22.3M | 0.03% |
826,803
-100,414
| -11% | -$2.7M |
|
605
Albemarle
ALB
$8.54B
| $22.3M | 0.03% |
258,517
-6,964
| -3% | -$599K |
|
606
LKQ Corp
LKQ
$8.31B
| $22.2M | 0.02% |
723,999
-7,283
| -1% | -$223K |
|
607
Waste Connections
WCN
$45.7B
| $22.1M | 0.02% |
422,702
-8,304
| -2% | -$435K |
|
|
ETFC
608
DELISTED
E*Trade Financial Corporation
ETFC
| $21.9M | 0.02% |
633,417
-136,166
| -18% | -$4.72M |
|
609
Flex
FLEX
$21B
| $21.9M | 0.02% |
2,022,891
-56,296
| -3% | -$610K |
|
610
Iron Mountain
IRM
$28.6B
| $21.9M | 0.02% |
672,940
+9,074
| +1% | +$295K |
|
611
Hasbro
HAS
$11B
| $21.9M | 0.02% |
280,928
+4,767
| +2% | +$371K |
|
612
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $21.7M | 0.02% |
+457,610
| New | +$21.7M |
|
613
Sun Communities
SUI
$16.3B
| $21.6M | 0.02% |
282,242
-9,698
| -3% | -$743K |
|
614
Check Point Software Technologies
CHKP
$21.1B
| $21.5M | 0.02% |
254,727
-5,094
| -2% | -$430K |
|
615
UGI
UGI
$7.36B
| $21.5M | 0.02% |
466,072
-1,132,500
| -71% | -$52.2M |
|
616
Xylem
XYL
$33.5B
| $21.5M | 0.02% |
433,637
-5,134
| -1% | -$254K |
|
|
KSU
617
DELISTED
Kansas City Southern
KSU
| $21.4M | 0.02% |
252,087
-1,425
| -0.6% | -$121K |
|
|
DST
618
DELISTED
DST Systems Inc.
DST
| $21.3M | 0.02% |
397,984
+21,122
| +6% | +$1.13M |
|
|
CIT
619
DELISTED
CIT Group Inc.
CIT
| $21.2M | 0.02% |
496,999
+2,991
| +0.6% | +$128K |
|
620
Arthur J. Gallagher & Co
AJG
$76.5B
| $21M | 0.02% |
404,851
-6,869
| -2% | -$357K |
|
|
SBNY
621
DELISTED
Signature Bank
SBNY
| $20.8M | 0.02% |
138,303
-403,011
| -74% | -$60.5M |
|
622
JB Hunt Transport Services
JBHT
$13.6B
| $20.7M | 0.02% |
213,243
-6,161
| -3% | -$598K |
|
|
QVCGA
623
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $20.7M | 0.02% |
21,337
-202
| -0.9% | -$196K |
|
624
Sealed Air
SEE
$4.91B
| $20.7M | 0.02% |
455,756
-2,364
| -0.5% | -$107K |
|
625
Goodyear
GT
$2.45B
| $20.7M | 0.02% |
668,972
-16,073
| -2% | -$496K |
|