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 | |
|---|---|---|---|---|---|---|
651
Pultegroup
PHM
$26.7B
| $26.2M | 0.02% |
1,059,515
-15,674
| -1% | -$388K |
|
652
OGE Energy
OGE
$8.85B
| $26.2M | 0.02% |
720,797
-8,036
| -1% | -$292K |
|
653
VICI Properties
VICI
$35.3B
| $26.1M | 0.02% |
1,206,042
+296,307
| +33% | +$6.41M |
|
654
Fortune Brands Innovations
FBIN
$7.05B
| $26M | 0.02% |
581,958
-24,053
| -4% | -$1.08M |
|
655
Xerox
XRX
$456M
| $25.7M | 0.02% |
951,641
+71,788
| +8% | +$1.94M |
|
656
Paycom
PAYC
$12.4B
| $25.6M | 0.02% |
164,854
+4,064
| +3% | +$632K |
|
657
Chemours
CC
$2.44B
| $25.6M | 0.02% |
648,751
+33,009
| +5% | +$1.3M |
|
|
SAGE
658
DELISTED
Sage Therapeutics
SAGE
| $25.6M | 0.02% |
181,126
+4,225
| +2% | +$597K |
|
|
JP
659
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $25.3M | 0.02% |
2,929,358
+562,084
| +24% | +$4.85M |
|
660
Flowserve
FLS
$7.35B
| $25.2M | 0.02% |
460,331
+11,136
| +2% | +$609K |
|
661
Affiliated Managers Group
AMG
$6.6B
| $25.1M | 0.02% |
183,400
-4,344
| -2% | -$594K |
|
662
East-West Bancorp
EWBC
$14.9B
| $25M | 0.02% |
414,409
+12,623
| +3% | +$762K |
|
663
Lennox International
LII
$19.6B
| $24.9M | 0.02% |
114,084
+3,230
| +3% | +$705K |
|
664
Bath & Body Works
BBWI
$5.81B
| $24.9M | 0.02% |
1,015,818
-8,017
| -0.8% | -$196K |
|
|
PBCT
665
DELISTED
People's United Financial Inc
PBCT
| $24.8M | 0.02% |
1,450,528
+58,062
| +4% | +$994K |
|
666
Schwab US REIT ETF
SCHH
$8.34B
| $24.7M | 0.02% |
1,186,086
-74,950
| -6% | -$1.56M |
|
667
Flex
FLEX
$21.7B
| $24.5M | 0.02% |
2,475,074
+11,517
| +0.5% | +$114K |
|
668
Kilroy Realty
KRC
$4.98B
| $24.3M | 0.02% |
339,547
+11,511
| +4% | +$825K |
|
669
Assurant
AIZ
$10.6B
| $24.2M | 0.02% |
224,522
-114,117
| -34% | -$12.3M |
|
670
Amdocs
DOX
$9.23B
| $24.2M | 0.02% |
366,609
+5,050
| +1% | +$333K |
|
671
Harley-Davidson
HOG
$3.65B
| $24.1M | 0.02% |
531,153
-6,819
| -1% | -$309K |
|
672
RenaissanceRe
RNR
$11.2B
| $24M | 0.02% |
179,701
-101,180
| -36% | -$13.5M |
|
673
Hanesbrands
HBI
$2.21B
| $24M | 0.02% |
1,300,688
+3,768
| +0.3% | +$69.4K |
|
674
Douglas Emmett
DEI
$2.75B
| $23.7M | 0.02% |
629,350
+15,145
| +2% | +$571K |
|
675
CubeSmart
CUBE
$9.29B
| $23.7M | 0.02% |
831,155
-4,093
| -0.5% | -$117K |
|