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 | |
|---|---|---|---|---|---|---|
|
DO
626
DELISTED
Diamond Offshore Drilling
DO
| $15.5M | 0.02% |
+224,907
| New | +$15.5M |
|
627
IAC Inc
IAC
$2.94B
| $15.4M | 0.02% |
+1,811,653
| New | +$15.4M |
|
628
Chart Industries
GTLS
$8.97B
| $15.4M | 0.02% |
+163,191
| New | +$15.4M |
|
629
Nasdaq
NDAQ
$55B
| $15.3M | 0.02% |
+1,401,030
| New | +$15.3M |
|
|
BTU
630
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $15.3M | 0.02% |
+69,735
| New | +$15.3M |
|
631
CEMIG Preferred Shares
CIG
$5.84B
| $15.3M | 0.02% |
+4,375,828
| New | +$15.3M |
|
|
ANSS
632
DELISTED
Ansys
ANSS
| $15.2M | 0.02% |
+208,613
| New | +$15.2M |
|
633
TEGNA Inc
TGNA
$3.39B
| $15.2M | 0.02% |
+1,191,182
| New | +$15.2M |
|
|
BLOX
634
DELISTED
Infoblox Inc
BLOX
| $15.2M | 0.02% |
+520,806
| New | +$15.2M |
|
635
Marvell Technology
MRVL
$57.7B
| $15.2M | 0.02% |
+1,300,726
| New | +$15.2M |
|
636
OSI Systems
OSIS
$4.04B
| $15.2M | 0.02% |
+235,543
| New | +$15.2M |
|
|
JOY
637
DELISTED
Joy Global Inc
JOY
| $15.1M | 0.02% |
+310,597
| New | +$15.1M |
|
638
Credicorp
BAP
$21.1B
| $15.1M | 0.02% |
+122,220
| New | +$15.1M |
|
639
A.O. Smith
AOS
$10.4B
| $15M | 0.02% |
+824,652
| New | +$15M |
|
|
WLL
640
DELISTED
Whiting Petroleum Corporation
WLL
| $14.9M | 0.02% |
+1,078
| New | +$14.9M |
|
641
Crown Holdings
CCK
$11.2B
| $14.9M | 0.02% |
+361,312
| New | +$14.9M |
|
642
Vanguard Russell 1000 ETF
VONE
$6.78B
| $14.8M | 0.02% |
+201,325
| New | +$14.8M |
|
643
AGCO
AGCO
$8.11B
| $14.8M | 0.02% |
+294,831
| New | +$14.8M |
|
|
AIV
644
Aimco
AIV
$1.08B
| $14.8M | 0.02% |
+3,686,817
| New | +$14.8M |
|
645
Robert Half
RHI
$3.64B
| $14.7M | 0.02% |
+443,165
| New | +$14.7M |
|
|
POM
646
DELISTED
PEPCO HOLDINGS, INC.
POM
| $14.6M | 0.02% |
+725,488
| New | +$14.6M |
|
|
BMR
647
DELISTED
BIOMED REALTY TRUST INC
BMR
| $14.6M | 0.02% |
+722,433
| New | +$14.6M |
|
648
Xylem
XYL
$34.5B
| $14.4M | 0.02% |
+534,406
| New | +$14.4M |
|
|
OCR
649
DELISTED
OMNICARE INC
OCR
| $14.4M | 0.02% |
+301,235
| New | +$14.4M |
|
650
Fossil Group
FOSL
$162M
| $14.2M | 0.02% |
+137,789
| New | +$14.2M |
|