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 | |
|---|---|---|---|---|---|---|
626
Park Hotels & Resorts
PK
$2.36B
| $29.9M | 0.02% |
911,253
+85,077
| +10% | +$2.79M |
|
|
XEC
627
DELISTED
CIMAREX ENERGY CO
XEC
| $29.8M | 0.02% |
320,992
-2,605
| -0.8% | -$242K |
|
|
FLIR
628
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $29.8M | 0.02% |
484,507
+1,219
| +0.3% | +$74.9K |
|
629
Jones Lang LaSalle
JLL
$14.6B
| $29.6M | 0.02% |
204,966
+5,026
| +3% | +$725K |
|
630
WIX.com
WIX
$9.13B
| $29.5M | 0.02% |
246,508
-39,000
| -14% | -$4.67M |
|
631
Ralph Lauren
RL
$18.9B
| $29.2M | 0.02% |
212,438
+14,296
| +7% | +$1.97M |
|
632
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $29.1M | 0.02% |
+594,472
| New | +$29.1M |
|
633
Sabesp
SBS
$15.8B
| $28.9M | 0.02% |
4,895,224
-15,510
| -0.3% | -$91.5K |
|
634
Whirlpool
WHR
$5.24B
| $28.8M | 0.02% |
242,712
-8,987
| -4% | -$1.07M |
|
635
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $28.7M | 0.02% |
568,929
+4,723
| +0.8% | +$239K |
|
636
American Financial Group
AFG
$11.4B
| $28.7M | 0.02% |
258,341
+1,111
| +0.4% | +$123K |
|
|
SOGO
637
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $28.3M | 0.02% |
3,803,312
-1,895
| -0% | -$14.1K |
|
|
JOYY
638
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $27.9M | 0.02% |
372,594
+10,509
| +3% | +$787K |
|
|
DISCK
639
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $27.9M | 0.02% |
943,658
-19,537
| -2% | -$578K |
|
|
LOXO
640
DELISTED
Loxo Oncology, Inc
LOXO
| $27.7M | 0.02% |
162,162
-20,352
| -11% | -$3.48M |
|
641
Fluor
FLR
$6.69B
| $27.6M | 0.02% |
474,871
-5,635
| -1% | -$327K |
|
642
Arrow Electronics
ARW
$6.54B
| $27.4M | 0.02% |
371,318
+333
| +0.1% | +$24.5K |
|
643
Dentsply Sirona
XRAY
$2.73B
| $27.3M | 0.02% |
722,299
-13,517
| -2% | -$510K |
|
644
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $27.2M | 0.02% |
1,448,348
-98,779
| -6% | -$1.85M |
|
645
Autoliv
ALV
$9.63B
| $27.1M | 0.02% |
312,590
-122,733
| -28% | -$10.6M |
|
646
Jefferies Financial Group
JEF
$13.5B
| $26.9M | 0.02% |
1,366,740
+216,507
| +19% | +$4.26M |
|
647
Equity Lifestyle Properties
ELS
$11.7B
| $26.8M | 0.02% |
556,094
+23,950
| +5% | +$1.15M |
|
648
Zurn Elkay Water Solutions
ZWS
$7.69B
| $26.8M | 0.02% |
1,804,524
-436,244
| -19% | -$6.47M |
|
|
DISH
649
DELISTED
DISH Network Corp.
DISH
| $26.6M | 0.02% |
744,468
+25,434
| +4% | +$910K |
|
650
Exelixis
EXEL
$10.1B
| $26.3M | 0.02% |
1,485,535
-105,799
| -7% | -$1.87M |
|