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 |
Thermo Fisher Scientific
TMO
|
+$234M |
| 2 |
Home Depot
HD
|
+$220M |
| 3 |
Intercontinental Exchange
ICE
|
+$200M |
| 4 |
BorgWarner
BWA
|
+$127M |
| 5 |
Halliburton
HAL
|
+$122M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$246M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$226M |
| 3 |
Mohawk Industries
MHK
|
+$140M |
| 4 |
Liberty Global Class A
LBTYA
|
+$118M |
| 5 |
Freeport-McMoran
FCX
|
+$112M |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Technology | 14.02% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 9.06% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Deluxe
DLX
$871M
| $20M | 0.02% |
340,598
| – | – |
|
652
Dick's Sporting Goods
DKS
$20.6B
| $19.9M | 0.02% |
427,909
+189,830
| +80% | +$8.84M |
|
|
S
653
DELISTED
Sprint Corporation
S
| $19.8M | 0.02% |
2,324,771
-17,779
| -0.8% | -$152K |
|
|
FTR
654
DELISTED
Frontier Communications Corp.
FTR
| $19.8M | 0.02% |
225,881
-294
| -0.1% | -$25.8K |
|
655
Arrow Electronics
ARW
$6.56B
| $19.8M | 0.02% |
327,027
+30,963
| +10% | +$1.87M |
|
|
TEG
656
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $19.7M | 0.02% |
277,366
+32,674
| +13% | +$2.32M |
|
657
NetEase
NTES
$94.2B
| $19.7M | 0.02% |
1,256,000
+289,000
| +30% | +$4.53M |
|
658
ManpowerGroup
MAN
$1.78B
| $19.7M | 0.02% |
231,920
-44,579
| -16% | -$3.78M |
|
|
KERX
659
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $19.6M | 0.02% |
1,277,096
+50,200
| +4% | +$772K |
|
660
Edgewell Personal Care
EPC
$1B
| $19.6M | 0.02% |
216,792
+4,507
| +2% | +$408K |
|
661
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $19.5M | 0.02% |
451,125
-59,529
| -12% | -$2.57M |
|
|
LM
662
DELISTED
Legg Mason, Inc.
LM
| $19.3M | 0.02% |
376,228
-131,093
| -26% | -$6.73M |
|
|
OCR
663
DELISTED
OMNICARE INC
OCR
| $19.2M | 0.02% |
288,242
-8,899
| -3% | -$592K |
|
664
Carter's
CRI
$1.06B
| $19.2M | 0.02% |
278,346
+28,800
| +12% | +$1.99M |
|
665
Avnet
AVT
$4.48B
| $19.1M | 0.02% |
432,012
+43,843
| +11% | +$1.94M |
|
666
Iron Mountain
IRM
$29.1B
| $19.1M | 0.02% |
583,834
+30,333
| +5% | +$994K |
|
667
Regal Rexnord
RRX
$9.63B
| $19.1M | 0.02% |
242,962
+36,804
| +18% | +$2.89M |
|
668
SEI Investments
SEIC
$10.8B
| $19.1M | 0.02% |
581,708
+258,260
| +80% | +$8.46M |
|
669
Workday
WDAY
$60.6B
| $18.9M | 0.02% |
210,592
+43,003
| +26% | +$3.86M |
|
|
TSS
670
DELISTED
Total System Services, Inc.
TSS
| $18.9M | 0.02% |
602,007
-84,517
| -12% | -$2.65M |
|
671
WEX
WEX
$5.95B
| $18.7M | 0.02% |
177,799
+53,100
| +43% | +$5.57M |
|
672
Leggett & Platt
LEG
$1.33B
| $18.6M | 0.02% |
543,454
+25,569
| +5% | +$876K |
|
673
United Rentals
URI
$62B
| $18.5M | 0.02% |
177,094
+121,196
| +217% | +$12.7M |
|
|
WRI
674
DELISTED
Weingarten Realty Investors
WRI
| $18.5M | 0.02% |
563,650
+78,400
| +16% | +$2.57M |
|
675
JB Hunt Transport Services
JBHT
$13.5B
| $18.5M | 0.02% |
250,748
+6,830
| +3% | +$504K |
|