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 | |
|---|---|---|---|---|---|---|
601
Owens Corning
OC
$12.8B
| $33.6M | 0.03% |
619,953
-861
| -0.1% | -$46.7K |
|
602
iShares US Treasury Bond ETF
GOVT
$28.2B
| $33.4M | 0.02% |
+1,373,026
| New | +$33.4M |
|
603
Telus
TU
$24.1B
| $33.3M | 0.02% |
1,810,342
-79,672
| -4% | -$1.47M |
|
604
Qorvo
QRVO
$8.26B
| $33.3M | 0.02% |
432,873
-20,749
| -5% | -$1.6M |
|
605
Leidos
LDOS
$23.1B
| $32.9M | 0.02% |
475,655
+10,333
| +2% | +$715K |
|
606
Unum
UNM
$12.6B
| $32.8M | 0.02% |
838,266
-19,253
| -2% | -$752K |
|
607
Interpublic Group of Companies
IPG
$9.51B
| $32.6M | 0.02% |
1,426,508
-38,485
| -3% | -$880K |
|
608
Campbell Soup
CPB
$9.98B
| $32.3M | 0.02% |
882,916
-261
| -0% | -$9.56K |
|
|
SPWR
609
DELISTED
SunPower Corporation Common Stock
SPWR
| $32.1M | 0.02% |
6,712,361
-2,793
| -0% | -$13.4K |
|
610
Avnet
AVT
$4.5B
| $32M | 0.02% |
714,245
-19,721
| -3% | -$883K |
|
611
Zions Bancorporation
ZION
$8.56B
| $31.9M | 0.02% |
635,439
-24,153
| -4% | -$1.21M |
|
612
Invesco
IVZ
$9.88B
| $31.7M | 0.02% |
1,387,569
-6,899
| -0.5% | -$158K |
|
613
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $31.6M | 0.02% |
792,418
+198,212
| +33% | +$7.91M |
|
614
BorgWarner
BWA
$9.34B
| $31.4M | 0.02% |
834,564
-16,533
| -2% | -$623K |
|
615
Jacobs Solutions
J
$17.3B
| $31.4M | 0.02% |
495,573
+12,870
| +3% | +$814K |
|
616
Howmet Aerospace
HWM
$74.1B
| $31.2M | 0.02% |
1,846,263
-30,965
| -2% | -$523K |
|
617
Vistra
VST
$70.9B
| $30.9M | 0.02% |
1,240,615
-1,225,766
| -50% | -$30.5M |
|
618
Coterra Energy
CTRA
$18.6B
| $30.7M | 0.02% |
1,361,496
-54,898
| -4% | -$1.24M |
|
619
Teva Pharmaceuticals
TEVA
$22.4B
| $30.6M | 0.02% |
1,421,088
-13,123
| -0.9% | -$283K |
|
|
CDK
620
DELISTED
CDK Global, Inc.
CDK
| $30.6M | 0.02% |
488,915
-274,273
| -36% | -$17.2M |
|
621
Old Dominion Freight Line
ODFL
$30.7B
| $30.6M | 0.02% |
568,707
+13,830
| +2% | +$743K |
|
622
Sun Communities
SUI
$16.1B
| $30.6M | 0.02% |
300,911
+29,878
| +11% | +$3.03M |
|
623
A.O. Smith
AOS
$10.2B
| $30.3M | 0.02% |
567,366
+8,167
| +1% | +$436K |
|
624
Liberty Broadband Class C
LBRDK
$8.67B
| $30.2M | 0.02% |
358,251
+8,842
| +3% | +$745K |
|
625
Perrigo
PRGO
$3.04B
| $30.2M | 0.02% |
426,300
-14,919
| -3% | -$1.06M |
|