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 |
Alphabet (Google) Class A
GOOGL
|
+$1.29B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.02B |
| 3 |
Synchrony
SYF
|
+$198M |
| 4 |
Perrigo
PRGO
|
+$142M |
| 5 |
Cooper Companies
COO
|
+$138M |
Top Sells
| 1 |
Apple
AAPL
|
+$703M |
| 2 |
Visa
V
|
+$227M |
| 3 |
GE Aerospace
GE
|
+$185M |
| 4 |
Exxon Mobil
XOM
|
+$176M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$150M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Financials | 14.42% |
| 3 | Technology | 14.1% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Waste Connections
WCN
$45.3B
| $17.2M | 0.02% |
459,237
-60,972
| -12% | -$2.29M |
|
677
Teradata
TDC
$1.99B
| $17M | 0.02% |
643,134
-85,293
| -12% | -$2.25M |
|
678
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $17M | 0.02% |
376,348
-545,664
| -59% | -$24.6M |
|
679
Pembina Pipeline
PBA
$22.5B
| $16.9M | 0.02% |
780,539
-69,412
| -8% | -$1.51M |
|
680
American Financial Group
AFG
$11.4B
| $16.8M | 0.02% |
233,379
-3,153
| -1% | -$227K |
|
|
CDK
681
DELISTED
CDK Global, Inc.
CDK
| $16.8M | 0.02% |
353,721
-14,789
| -4% | -$702K |
|
|
CYOU
682
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $16.7M | 0.02% |
672,529
+291,754
| +77% | +$7.24M |
|
|
PDCO
683
DELISTED
Patterson Companies, Inc.
PDCO
| $16.6M | 0.02% |
366,249
-39,464
| -10% | -$1.78M |
|
|
SRC
684
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.5M | 0.02% |
367,560
+11,294
| +3% | +$507K |
|
685
Celldex Therapeutics
CLDX
$1.66B
| $16.4M | 0.02% |
69,721
-11,813
| -14% | -$2.78M |
|
686
Landstar System
LSTR
$4.5B
| $16.3M | 0.02% |
278,653
+84,263
| +43% | +$4.94M |
|
|
DISCK
687
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.3M | 0.02% |
647,080
-153,141
| -19% | -$3.86M |
|
688
Sensata Technologies
ST
$4.59B
| $16.3M | 0.02% |
352,812
-20,313
| -5% | -$936K |
|
689
JB Hunt Transport Services
JBHT
$13.3B
| $16.2M | 0.02% |
221,031
-42,446
| -16% | -$3.11M |
|
690
Ashland
ASH
$2.42B
| $16.2M | 0.02% |
322,359
-27,463
| -8% | -$1.38M |
|
691
Ralph Lauren
RL
$18.9B
| $16.2M | 0.02% |
144,942
-23,651
| -14% | -$2.64M |
|
|
AFSI
692
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $16.1M | 0.02% |
523,870
+157,668
| +43% | +$4.85M |
|
693
Xylem
XYL
$33.5B
| $16.1M | 0.02% |
441,708
-71,530
| -14% | -$2.61M |
|
|
CVC
694
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $16.1M | 0.02% |
504,209
-113,118
| -18% | -$3.61M |
|
695
Emergent Biosolutions
EBS
$425M
| $16.1M | 0.02% |
401,728
-182,218
| -31% | -$7.29M |
|
|
WRI
696
DELISTED
Weingarten Realty Investors
WRI
| $16.1M | 0.02% |
464,312
+52,023
| +13% | +$1.8M |
|
697
A.O. Smith
AOS
$10.2B
| $16M | 0.02% |
416,432
-42,278
| -9% | -$1.62M |
|
698
ResMed
RMD
$39.6B
| $15.9M | 0.02% |
296,931
-27,397
| -8% | -$1.47M |
|
699
Assurant
AIZ
$10.6B
| $15.9M | 0.02% |
197,549
-303,168
| -61% | -$24.4M |
|
700
Crown Holdings
CCK
$11B
| $15.8M | 0.02% |
312,590
-16,310
| -5% | -$827K |
|