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 | |
|---|---|---|---|---|---|---|
1051
Amdocs
DOX
$9.35B
| $2.85M | ﹤0.01% |
+76,915
| New | +$2.85M |
|
|
RAD
1052
DELISTED
Rite Aid Corporation
RAD
| $2.85M | ﹤0.01% |
+49,881
| New | +$2.85M |
|
|
LSI
1053
DELISTED
Life Storage, Inc.
LSI
| $2.85M | ﹤0.01% |
+66,062
| New | +$2.85M |
|
|
ROC
1054
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.83M | ﹤0.01% |
+44,126
| New | +$2.83M |
|
|
BEL
1055
DELISTED
Belmond Ltd.
BEL
| $2.82M | ﹤0.01% |
+232,197
| New | +$2.82M |
|
|
RLOC
1056
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $2.82M | ﹤0.01% |
+230,260
| New | +$2.82M |
|
|
POWR
1057
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.82M | ﹤0.01% |
+187,490
| New | +$2.82M |
|
|
AEGN
1058
DELISTED
Aegion Corp
AEGN
| $2.81M | ﹤0.01% |
+124,755
| New | +$2.81M |
|
|
SLH
1059
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.8M | ﹤0.01% |
+50,257
| New | +$2.8M |
|
|
TGI
1060
DELISTED
Triumph Group
TGI
| $2.79M | ﹤0.01% |
+35,246
| New | +$2.79M |
|
1061
Viavi Solutions
VIAV
$2.69B
| $2.78M | ﹤0.01% |
+340,235
| New | +$2.78M |
|
|
DCT
1062
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.76M | ﹤0.01% |
+96,534
| New | +$2.76M |
|
1063
Primerica
PRI
$8.88B
| $2.76M | ﹤0.01% |
+73,698
| New | +$2.76M |
|
1064
Reliance Steel & Aluminium
RS
$15.3B
| $2.75M | ﹤0.01% |
+41,988
| New | +$2.75M |
|
1065
H.B. Fuller
FUL
$3.33B
| $2.74M | ﹤0.01% |
+72,435
| New | +$2.74M |
|
1066
Gartner
IT
$18.7B
| $2.74M | ﹤0.01% |
+48,059
| New | +$2.74M |
|
1067
Avis
CAR
$5.47B
| $2.73M | ﹤0.01% |
+94,802
| New | +$2.73M |
|
1068
Steris
STE
$24.6B
| $2.72M | ﹤0.01% |
+63,520
| New | +$2.72M |
|
1069
Yelp
YELP
$1.95B
| $2.71M | ﹤0.01% |
+77,999
| New | +$2.71M |
|
1070
Packaging Corp of America
PKG
$19.4B
| $2.69M | ﹤0.01% |
+54,975
| New | +$2.69M |
|
1071
Sally Beauty Holdings
SBH
$1.48B
| $2.69M | ﹤0.01% |
+86,346
| New | +$2.69M |
|
1072
Donaldson
DCI
$9.42B
| $2.68M | ﹤0.01% |
+75,272
| New | +$2.68M |
|
|
HRC
1073
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.68M | ﹤0.01% |
+79,548
| New | +$2.68M |
|
|
BRY
1074
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $2.67M | ﹤0.01% |
+62,990
| New | +$2.67M |
|
|
ELME
1075
Elme Communities
ELME
$1.51B
| $2.66M | ﹤0.01% |
+98,789
| New | +$2.66M |
|