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 | |
|---|---|---|---|---|---|---|
|
FTR
726
DELISTED
Frontier Communications Corp.
FTR
| $14.3M | 0.02% |
203,442
-30,829
| -13% | -$2.16M |
|
|
DISCA
727
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.2M | 0.02% |
533,346
-71,753
| -12% | -$1.91M |
|
728
Vanguard Large-Cap ETF
VV
$44.9B
| $14.2M | 0.02% |
151,527
+121,840
| +410% | +$11.4M |
|
|
AIV
729
Aimco
AIV
$1.07B
| $14.1M | 0.02% |
2,645,638
-123,705
| -4% | -$660K |
|
|
WBC
730
DELISTED
WABCO HOLDINGS INC.
WBC
| $14M | 0.02% |
136,852
+1,694
| +1% | +$173K |
|
731
Murphy Oil
MUR
$3.72B
| $14M | 0.02% |
621,916
-70,055
| -10% | -$1.57M |
|
|
TMH
732
DELISTED
Team Health Holdings Inc
TMH
| $13.9M | 0.02% |
317,751
-11,959
| -4% | -$525K |
|
733
HDFC Bank
HDB
$180B
| $13.9M | 0.02% |
451,766
-62,600
| -12% | -$1.93M |
|
|
ADT
734
DELISTED
ADT CORP
ADT
| $13.9M | 0.02% |
420,140
-83,457
| -17% | -$2.75M |
|
735
News Corp Class A
NWSA
$16.2B
| $13.8M | 0.02% |
1,035,462
-214,626
| -17% | -$2.87M |
|
736
OGE Energy
OGE
$8.85B
| $13.8M | 0.02% |
525,593
-46,233
| -8% | -$1.22M |
|
737
Hanover Insurance
THG
$6.37B
| $13.7M | 0.02% |
168,534
+17,856
| +12% | +$1.45M |
|
738
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $13.7M | 0.02% |
424,790
-10,012
| -2% | -$322K |
|
739
Helmerich & Payne
HP
$2.07B
| $13.6M | 0.02% |
253,752
-45,572
| -15% | -$2.44M |
|
740
Flowserve
FLS
$7.35B
| $13.6M | 0.02% |
322,415
-52,478
| -14% | -$2.21M |
|
|
LHO
741
DELISTED
LaSalle Hotel Properties
LHO
| $13.5M | 0.02% |
536,967
+65,484
| +14% | +$1.65M |
|
742
iShares Russell 3000 ETF
IWV
$16.8B
| $13.5M | 0.02% |
112,148
| – | – |
|
743
Bankunited
BKU
$2.9B
| $13.4M | 0.02% |
370,408
-26,436
| -7% | -$953K |
|
744
Acadia Healthcare
ACHC
$1.94B
| $13.3M | 0.02% |
213,542
-3,337
| -2% | -$208K |
|
745
Jefferies Financial Group
JEF
$13.5B
| $13.3M | 0.02% |
855,692
-173,778
| -17% | -$2.71M |
|
746
Anywhere Real Estate
HOUS
$699M
| $13.3M | 0.02% |
362,535
+31,676
| +10% | +$1.16M |
|
747
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| – | – |
0
| – | -$12.6M |
|
|
NUAN
748
DELISTED
Nuance Communications, Inc.
NUAN
| $13.3M | 0.02% |
770,451
-71,167
| -8% | -$1.23M |
|
749
Jacobs Solutions
J
$17.3B
| $13.2M | 0.02% |
381,617
-109,661
| -22% | -$3.8M |
|
750
Pultegroup
PHM
$26.7B
| $13.2M | 0.02% |
742,046
-182,698
| -20% | -$3.26M |
|