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 | |
|---|---|---|---|---|---|---|
951
American Eagle Outfitters
AEO
$3.31B
| $4.29M | 0.01% |
+234,897
| New | +$4.29M |
|
|
SSNI
952
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.23M | 0.01% |
+169,521
| New | +$4.23M |
|
|
HW
953
DELISTED
Headwaters Inc
HW
| $4.22M | 0.01% |
+477,209
| New | +$4.22M |
|
954
Graco
GGG
$14.1B
| $4.21M | 0.01% |
+199,908
| New | +$4.21M |
|
|
CYN
955
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.21M | 0.01% |
+66,430
| New | +$4.21M |
|
|
BIG
956
DELISTED
Big Lots, Inc.
BIG
| $4.19M | 0.01% |
+132,974
| New | +$4.19M |
|
|
X
957
DELISTED
US Steel
X
| $4.18M | 0.01% |
+238,459
| New | +$4.18M |
|
958
BWX Technologies
BWXT
$15.5B
| $4.17M | 0.01% |
+194,231
| New | +$4.17M |
|
|
NFX
959
DELISTED
Newfield Exploration
NFX
| $4.14M | 0.01% |
+173,096
| New | +$4.14M |
|
|
EQC
960
DELISTED
Equity Commonwealth
EQC
| $4.11M | 0.01% |
+177,829
| New | +$4.11M |
|
|
SRGA
961
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.11M | 0.01% |
+36,450
| New | +$4.11M |
|
|
HPP
962
Hudson Pacific Properties
HPP
$1.14B
| $4.11M | 0.01% |
+193,066
| New | +$4.11M |
|
963
Dr. Reddy's Laboratories
RDY
$12.2B
| $4.1M | 0.01% |
+542,180
| New | +$4.1M |
|
964
Arthur J. Gallagher & Co
AJG
$76.6B
| $4.08M | 0.01% |
+93,362
| New | +$4.08M |
|
965
Banco de Chile
BCH
$15.4B
| $4.07M | 0.01% |
+157,348
| New | +$4.07M |
|
|
KOG
966
DELISTED
KODIAK OIL & GAS CORP
KOG
| $4.05M | 0.01% |
+455,046
| New | +$4.05M |
|
967
Nordson
NDSN
$12.6B
| $4.03M | 0.01% |
+58,105
| New | +$4.03M |
|
|
SVU
968
DELISTED
SUPERVALU Inc.
SVU
| $4.02M | 0.01% |
+92,369
| New | +$4.02M |
|
969
UGI
UGI
$7.51B
| $4.01M | 0.01% |
+153,953
| New | +$4.01M |
|
970
Patterson-UTI
PTEN
$2.16B
| $4.01M | 0.01% |
+207,130
| New | +$4.01M |
|
971
ON Semiconductor
ON
$19.8B
| $4M | 0.01% |
+495,385
| New | +$4M |
|
972
Copart
CPRT
$47B
| $4M | 0.01% |
+1,039,480
| New | +$4M |
|
973
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| – | – |
0
| – | – |
|
|
HAR
974
DELISTED
Harman International Industries
HAR
| $3.98M | 0.01% |
+73,482
| New | +$3.98M |
|
975
Tri Pointe Homes
TPH
$3.11B
| $3.97M | 0.01% |
+239,500
| New | +$3.97M |
|