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 |
AGN
Allergan plc
AGN
|
+$161M |
| 2 |
Biogen
BIIB
|
+$124M |
| 3 |
Wells Fargo
WFC
|
+$123M |
| 4 |
Delta Air Lines
DAL
|
+$112M |
| 5 |
Danaher
DHR
|
+$112M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$260M |
| 2 |
Chevron
CVX
|
+$221M |
| 3 |
Bank of Montreal
BMO
|
+$197M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$195M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Chemed
CHE
$6.67B
| $6.02M | ﹤0.01% |
18,839
+498
| +3% | +$159K |
|
|
BERY
1052
DELISTED
Berry Global Group, Inc.
BERY
| $6.01M | ﹤0.01% |
135,251
+9,205
| +7% | +$409K |
|
|
CHSP
1053
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.98M | ﹤0.01% |
186,474
+11,242
| +6% | +$361K |
|
1054
Rayonier
RYN
$4.04B
| $5.98M | ﹤0.01% |
185,871
+1,861
| +1% | +$59.9K |
|
|
OPPE
1055
WisdomTree European Opportunities Fund
OPPE
$146M
| $5.98M | ﹤0.01% |
197,202
-11,634
| -6% | -$353K |
|
1056
Conduent
CNDT
$442M
| $5.97M | ﹤0.01% |
265,305
+2,388
| +0.9% | +$53.8K |
|
1057
Hawaiian Electric Industries
HE
$2.08B
| $5.94M | ﹤0.01% |
166,815
+3,243
| +2% | +$115K |
|
1058
MarketAxess Holdings
MKTX
$7.04B
| $5.93M | ﹤0.01% |
33,219
+457
| +1% | +$81.6K |
|
1059
Brunswick
BC
$4.36B
| $5.92M | ﹤0.01% |
88,384
-825
| -0.9% | -$55.3K |
|
1060
Carter's
CRI
$1.04B
| $5.92M | ﹤0.01% |
60,027
+364
| +0.6% | +$35.9K |
|
1061
Amphastar Pharmaceuticals
AMPH
$1.32B
| $5.9M | ﹤0.01% |
306,772
+9,284
| +3% | +$179K |
|
|
BKI
1062
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.9M | ﹤0.01% |
113,487
+4,191
| +4% | +$218K |
|
|
CHK
1063
DELISTED
Chesapeake Energy Corporation
CHK
| $5.89M | ﹤0.01% |
6,557
-1,029
| -14% | -$924K |
|
1064
Ecopetrol
EC
$19.4B
| $5.88M | ﹤0.01% |
218,381
+486
| +0.2% | +$13.1K |
|
1065
Chord Energy
CHRD
$6.1B
| $5.86M | ﹤0.01% |
413,454
-4,819
| -1% | -$68.3K |
|
|
GWR
1066
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.83M | ﹤0.01% |
64,048
+869
| +1% | +$79.1K |
|
1067
Post Holdings
POST
$5.69B
| $5.82M | ﹤0.01% |
90,705
+3,404
| +4% | +$218K |
|
1068
SM Energy
SM
$3.14B
| $5.82M | ﹤0.01% |
184,529
+3,060
| +2% | +$96.5K |
|
1069
Range Resources
RRC
$8.3B
| $5.77M | ﹤0.01% |
339,781
-296
| -0.1% | -$5.03K |
|
|
SIX
1070
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.77M | ﹤0.01% |
82,672
-1,461
| -2% | -$102K |
|
1071
Americold
COLD
$3.76B
| $5.75M | ﹤0.01% |
229,961
+105,898
| +85% | +$2.65M |
|
1072
British American Tobacco
BTI
$125B
| $5.72M | ﹤0.01% |
122,570
-280,034
| -70% | -$13.1M |
|
1073
Enovis
ENOV
$1.81B
| $5.71M | ﹤0.01% |
91,963
+57
| +0.1% | +$3.54K |
|
1074
LXP Industrial Trust
LXP
$2.67B
| $5.68M | ﹤0.01% |
684,500
+5,945
| +0.9% | +$49.3K |
|
1075
Navient
NAVI
$1.29B
| $5.65M | ﹤0.01% |
418,929
-10,140
| -2% | -$137K |
|