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 |
Apple
AAPL
|
+$1.77B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.41B |
| 3 |
Exxon Mobil
XOM
|
+$1.34B |
| 4 |
Microsoft
MSFT
|
+$1.06B |
| 5 |
JPMorgan Chase
JPM
|
+$932M |
Top Sells
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 13.36% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGC
826
DELISTED
General Cable Corporation
BGC
| $7.2M | 0.01% |
+234,209
| New | +$7.2M |
|
|
LVLT
827
DELISTED
Level 3 Communications Inc
LVLT
| $7.14M | 0.01% |
+338,541
| New | +$7.14M |
|
|
RVBD
828
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $7.12M | 0.01% |
+457,801
| New | +$7.12M |
|
|
ERF
829
DELISTED
Enerplus Corporation
ERF
| $7.09M | 0.01% |
+484,915
| New | +$7.09M |
|
830
iShares MSCI Japan ETF
EWJ
$15.8B
| $7.08M | 0.01% |
+157,732
| New | +$7.08M |
|
831
Guess, Inc.
GES
$868M
| $7.02M | 0.01% |
+226,229
| New | +$7.02M |
|
|
CNR
832
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7M | 0.01% |
+457,999
| New | +$7M |
|
833
MannKind Corp
MNKD
$1.71B
| $6.95M | 0.01% |
+213,940
| New | +$6.95M |
|
834
Transocean
RIG
$3.07B
| $6.95M | 0.01% |
+145,020
| New | +$6.95M |
|
|
BEAV
835
DELISTED
B/E Aerospace Inc
BEAV
| $6.93M | 0.01% |
+151,777
| New | +$6.93M |
|
836
Alexandria Real Estate Equities
ARE
$14.3B
| $6.9M | 0.01% |
+104,960
| New | +$6.9M |
|
837
Vodafone
VOD
$28.6B
| $6.87M | 0.01% |
+234,611
| New | +$6.87M |
|
|
INVX
838
Innovex International, Inc.
INVX
$1.15B
| $6.81M | 0.01% |
+75,449
| New | +$6.81M |
|
|
FL
839
DELISTED
Foot Locker
FL
| $6.77M | 0.01% |
+192,684
| New | +$6.77M |
|
840
Sunstone Hotel Investors
SHO
$1.76B
| $6.75M | 0.01% |
+558,375
| New | +$6.75M |
|
841
ESCO Technologies
ESE
$5.3B
| $6.74M | 0.01% |
+208,117
| New | +$6.74M |
|
842
Hope Bancorp
HOPE
$1.41B
| $6.73M | 0.01% |
+473,376
| New | +$6.73M |
|
843
Pediatrix Medical
MD
$1.44B
| $6.71M | 0.01% |
+146,612
| New | +$6.71M |
|
844
MRC Global
MRC
$1.24B
| $6.7M | 0.01% |
+242,400
| New | +$6.7M |
|
845
Ryder
R
$7.61B
| $6.67M | 0.01% |
+109,774
| New | +$6.67M |
|
846
Oshkosh
OSK
$8.75B
| $6.65M | 0.01% |
+175,043
| New | +$6.65M |
|
847
Cadence Design Systems
CDNS
$92.2B
| $6.64M | 0.01% |
+458,209
| New | +$6.64M |
|
848
Abercrombie & Fitch
ANF
$4.44B
| $6.62M | 0.01% |
+146,306
| New | +$6.62M |
|
849
Snap-on
SNA
$16.9B
| $6.61M | 0.01% |
+73,928
| New | +$6.61M |
|
|
HMSY
850
DELISTED
HMS Holdings Corp.
HMSY
| $6.61M | 0.01% |
+283,506
| New | +$6.61M |
|