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 | |
|---|---|---|---|---|---|---|
626
Howmet Aerospace
HWM
$72.3B
| $20.5M | 0.02% |
+1,442,564
| New | +$20.5M |
|
627
Globe Life
GL
$11.4B
| $20.4M | 0.02% |
276,283
-17,932
| -6% | -$1.32M |
|
628
Aramark
ARMK
$10.1B
| $20.3M | 0.02% |
788,839
+119,583
| +18% | +$3.08M |
|
629
Pediatrix Medical
MD
$1.48B
| $20.3M | 0.02% |
304,392
-3,348
| -1% | -$223K |
|
630
Emcor
EME
$27.8B
| $20.2M | 0.02% |
285,909
-27,004
| -9% | -$1.91M |
|
631
SiriusXM
SIRI
$8.17B
| $20.1M | 0.02% |
451,043
-37,869
| -8% | -$1.69M |
|
|
CSC
632
DELISTED
Computer Sciences
CSC
| $20.1M | 0.02% |
337,575
+199,337
| +144% | +$11.8M |
|
633
Wynn Resorts
WYNN
$12.8B
| $20.1M | 0.02% |
231,816
-3,778
| -2% | -$327K |
|
634
Navient
NAVI
$1.35B
| $20M | 0.02% |
1,217,158
-13,263
| -1% | -$218K |
|
635
Webster Financial
WBS
$10.3B
| $20M | 0.02% |
368,083
-38,522
| -9% | -$2.09M |
|
636
Burlington
BURL
$18.3B
| $20M | 0.02% |
235,638
-28,492
| -11% | -$2.41M |
|
637
Acadia Pharmaceuticals
ACAD
$4.28B
| $19.9M | 0.02% |
691,343
-25,593
| -4% | -$738K |
|
638
Garmin
GRMN
$46.1B
| $19.9M | 0.02% |
410,456
+35,489
| +9% | +$1.72M |
|
|
RAD
639
DELISTED
Rite Aid Corporation
RAD
| $19.9M | 0.02% |
120,483
-850
| -0.7% | -$140K |
|
|
GIMO
640
DELISTED
Gigamon Inc.
GIMO
| $19.8M | 0.02% |
435,522
-44,049
| -9% | -$2.01M |
|
|
CDK
641
DELISTED
CDK Global, Inc.
CDK
| $19.8M | 0.02% |
331,824
-10,504
| -3% | -$627K |
|
|
SLCA
642
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19.8M | 0.02% |
349,040
-71,126
| -17% | -$4.03M |
|
|
VRN
643
DELISTED
Veren
VRN
| $19.8M | 0.02% |
1,451,305
+240,536
| +20% | +$3.27M |
|
644
NiSource
NI
$18.9B
| $19.7M | 0.02% |
891,513
+928
| +0.1% | +$20.5K |
|
|
JOYY
645
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $19.7M | 0.02% |
499,774
-43,442
| -8% | -$1.71M |
|
646
Hanesbrands
HBI
$2.28B
| $19.7M | 0.02% |
912,776
-299
| -0% | -$6.45K |
|
647
VeriSign
VRSN
$26.4B
| $19.6M | 0.02% |
258,116
-5,179
| -2% | -$394K |
|
|
NFX
648
DELISTED
Newfield Exploration
NFX
| $19.6M | 0.02% |
484,074
-7,524
| -2% | -$305K |
|
|
FLG
649
Flagstar Financial, Inc.
FLG
$5.35B
| $19.5M | 0.02% |
409,141
-6,338
| -2% | -$303K |
|
650
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $19.5M | 0.02% |
+2,376
| New | +$19.5M |
|