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 |
Bank of America
BAC
|
+$190M |
| 2 |
Baidu
BIDU
|
+$145M |
| 3 |
Kroger
KR
|
+$137M |
| 4 |
LyondellBasell Industries
LYB
|
+$135M |
| 5 |
Trane Technologies
TT
|
+$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$253M |
| 2 |
Synchrony
SYF
|
+$225M |
| 3 |
Amazon
AMZN
|
+$196M |
| 4 |
AGN
Allergan plc
AGN
|
+$169M |
| 5 |
CVS Health
CVS
|
+$167M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 13.85% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Empire State Realty Trust
ESRT
$1.3B
| $4.06M | ﹤0.01% |
201,167
-5,796
| -3% | -$117K |
|
|
CCP
977
DELISTED
Care Capital Properties, Inc.
CCP
| $4.06M | ﹤0.01% |
162,494
+371
| +0.2% | +$9.27K |
|
978
RPM International
RPM
$16B
| $4.06M | ﹤0.01% |
75,341
-33,181
| -31% | -$1.79M |
|
979
NCR Voyix
VYX
$1.73B
| $4.05M | ﹤0.01% |
162,775
-73,991
| -31% | -$1.84M |
|
|
ELME
980
Elme Communities
ELME
$1.51B
| $4.03M | ﹤0.01% |
123,384
-1,289
| -1% | -$42.1K |
|
|
QEP
981
DELISTED
QEP RESOURCES, INC.
QEP
| $4.02M | ﹤0.01% |
218,322
-77,259
| -26% | -$1.42M |
|
982
Graco
GGG
$14.1B
| $3.96M | ﹤0.01% |
143,097
-51,621
| -27% | -$1.43M |
|
983
Leidos
LDOS
$23.1B
| $3.96M | ﹤0.01% |
77,398
-76,462
| -50% | -$3.91M |
|
|
HZNP
984
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.96M | ﹤0.01% |
244,533
-461,399
| -65% | -$7.46M |
|
|
DOC
985
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.94M | ﹤0.01% |
207,728
-5,598
| -3% | -$106K |
|
986
Teradyne
TER
$18.7B
| $3.9M | ﹤0.01% |
153,407
-198,355
| -56% | -$5.04M |
|
|
AWH
987
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.87M | ﹤0.01% |
72,074
-28,669
| -28% | -$1.54M |
|
988
Quanta Services
PWR
$58.1B
| $3.86M | ﹤0.01% |
110,830
-34,381
| -24% | -$1.2M |
|
989
Globus Medical
GMED
$7.89B
| $3.84M | ﹤0.01% |
154,778
+30,756
| +25% | +$763K |
|
990
iShares MSCI Switzerland ETF
EWL
$1.33B
| $3.84M | ﹤0.01% |
+130,250
| New | +$3.84M |
|
991
Copart
CPRT
$46.9B
| $3.82M | ﹤0.01% |
551,480
-249,704
| -31% | -$1.73M |
|
|
AV
992
DELISTED
Aviva Plc
AV
| $3.81M | ﹤0.01% |
322,845
-35,535
| -10% | -$420K |
|
993
Morningstar
MORN
$10.6B
| $3.81M | ﹤0.01% |
51,795
-53,322
| -51% | -$3.92M |
|
994
Reliance Steel & Aluminium
RS
$15.4B
| $3.79M | ﹤0.01% |
47,600
-32,321
| -40% | -$2.57M |
|
995
Oshkosh
OSK
$8.75B
| $3.78M | ﹤0.01% |
58,508
-17,157
| -23% | -$1.11M |
|
|
CBL
996
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.77M | ﹤0.01% |
328,125
-2,868
| -0.9% | -$33K |
|
|
CSRA
997
DELISTED
CSRA Inc.
CSRA
| $3.77M | ﹤0.01% |
118,239
-43,204
| -27% | -$1.38M |
|
998
iShares TIPS Bond ETF
TIP
$14B
| $3.75M | ﹤0.01% |
+33,151
| New | +$3.75M |
|
999
EastGroup Properties
EGP
$8.72B
| $3.74M | ﹤0.01% |
50,667
-1,968
| -4% | -$145K |
|
1000
East-West Bancorp
EWBC
$14.9B
| $3.74M | ﹤0.01% |
73,588
-38,087
| -34% | -$1.94M |
|