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 | |
|---|---|---|---|---|---|---|
|
EVER
876
DELISTED
Everbank Financial Corp
EVER
| $5.94M | 0.01% |
+358,724
| New | +$5.94M |
|
|
EPZM
877
DELISTED
Epizyme, Inc
EPZM
| $5.93M | 0.01% |
+210,648
| New | +$5.93M |
|
878
Santander
BSBR
$40B
| $5.85M | 0.01% |
+981,591
| New | +$5.85M |
|
|
AREX
879
DELISTED
Approach Resources Inc.
AREX
| $5.83M | 0.01% |
+237,099
| New | +$5.83M |
|
880
Exact Sciences
EXAS
$10.6B
| $5.82M | 0.01% |
+418,397
| New | +$5.82M |
|
881
Webster Financial
WBS
$10.3B
| $5.79M | 0.01% |
+225,479
| New | +$5.79M |
|
882
Centene
CNC
$16.7B
| $5.77M | 0.01% |
+439,748
| New | +$5.77M |
|
883
Jabil
JBL
$23.2B
| $5.76M | 0.01% |
+282,750
| New | +$5.76M |
|
884
Valmont Industries
VMI
$7.45B
| $5.66M | 0.01% |
+39,577
| New | +$5.66M |
|
|
SPLK
885
DELISTED
Splunk Inc
SPLK
| $5.66M | 0.01% |
+121,983
| New | +$5.66M |
|
886
Petrobras Class A
PBR.A
$75.1B
| $5.58M | 0.01% |
+380,270
| New | +$5.58M |
|
887
KT
KT
$9.52B
| $5.49M | 0.01% |
+353,900
| New | +$5.49M |
|
|
ITC
888
DELISTED
ITC HOLDINGS CORP
ITC
| $5.48M | 0.01% |
+180,000
| New | +$5.48M |
|
889
EPR Properties
EPR
$4.19B
| $5.47M | 0.01% |
+108,767
| New | +$5.47M |
|
890
Banco Santander Chile
BSAC
$12.2B
| $5.46M | 0.01% |
+223,219
| New | +$5.46M |
|
891
Prudential
PUK
$35.8B
| $5.44M | 0.01% |
+171,385
| New | +$5.44M |
|
892
Tenet Healthcare
THC
$16.9B
| $5.4M | 0.01% |
+117,182
| New | +$5.4M |
|
|
SQNM
893
DELISTED
SEQUENOM INC NEW
SQNM
| $5.38M | 0.01% |
+1,277,896
| New | +$5.38M |
|
894
Clean Harbors
CLH
$12.6B
| $5.36M | 0.01% |
+106,118
| New | +$5.36M |
|
|
CHS
895
DELISTED
Chicos FAS, Inc.
CHS
| $5.35M | 0.01% |
+313,846
| New | +$5.35M |
|
|
WPX
896
DELISTED
WPX Energy, Inc.
WPX
| $5.34M | 0.01% |
+281,708
| New | +$5.34M |
|
897
Allete
ALE
$3.7B
| $5.29M | 0.01% |
+106,099
| New | +$5.29M |
|
898
Signet Jewelers
SIG
$3.75B
| $5.23M | 0.01% |
+77,587
| New | +$5.23M |
|
899
Stantec
STN
$12.4B
| $5.22M | 0.01% |
+247,798
| New | +$5.22M |
|
900
CAE Inc
CAE
$8.44B
| $5.12M | 0.01% |
+495,584
| New | +$5.12M |
|