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 | |
|---|---|---|---|---|---|---|
|
SIVB
1151
DELISTED
SVB Financial Group
SIVB
| $2.09M | ﹤0.01% |
+25,055
| New | +$2.09M |
|
1152
CACI
CACI
$10.9B
| $2.09M | ﹤0.01% |
+32,867
| New | +$2.09M |
|
1153
Masimo
MASI
$8.01B
| $2.08M | ﹤0.01% |
+98,198
| New | +$2.08M |
|
1154
Carlisle Companies
CSL
$15.6B
| $2.06M | ﹤0.01% |
+33,110
| New | +$2.06M |
|
1155
Kirby Corp
KEX
$4.8B
| $2.06M | ﹤0.01% |
+25,883
| New | +$2.06M |
|
|
GOV
1156
DELISTED
Government Properties Income Trust
GOV
| $2.05M | ﹤0.01% |
+81,347
| New | +$2.05M |
|
1157
Cboe Global Markets
CBOE
$24.5B
| $2.05M | ﹤0.01% |
+43,993
| New | +$2.05M |
|
1158
EPAM Systems
EPAM
$8.69B
| $2.04M | ﹤0.01% |
+75,100
| New | +$2.04M |
|
|
CAB
1159
DELISTED
Cabela's Inc
CAB
| $2.02M | ﹤0.01% |
+31,209
| New | +$2.02M |
|
1160
Ares Capital
ARCC
$15.7B
| $2.02M | ﹤0.01% |
+117,318
| New | +$2.02M |
|
1161
3D Systems Corporation
DDD
$286M
| $2.02M | ﹤0.01% |
+45,947
| New | +$2.02M |
|
1162
Sonoco
SON
$4.71B
| $2.02M | ﹤0.01% |
+58,327
| New | +$2.02M |
|
1163
Acuity Brands
AYI
$10.3B
| $2.02M | ﹤0.01% |
+26,687
| New | +$2.02M |
|
|
EQY
1164
DELISTED
Equity One
EQY
| $2.01M | ﹤0.01% |
+88,952
| New | +$2.01M |
|
1165
Central Garden & Pet Class A
CENTA
$2.03B
| $2.01M | ﹤0.01% |
+364,326
| New | +$2.01M |
|
|
RPTP
1166
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2M | ﹤0.01% |
+214,097
| New | +$2M |
|
|
AAN.A
1167
DELISTED
AARON'S INC CL-A
AAN.A
| $2M | ﹤0.01% |
+71,480
| New | +$2M |
|
1168
Alaska Air
ALK
$7.31B
| $2M | ﹤0.01% |
+76,792
| New | +$2M |
|
1169
Assured Guaranty
AGO
$3.93B
| $1.99M | ﹤0.01% |
+90,163
| New | +$1.99M |
|
|
DST
1170
DELISTED
DST Systems Inc.
DST
| $1.99M | ﹤0.01% |
+60,830
| New | +$1.99M |
|
1171
Gildan
GIL
$8.03B
| $1.98M | ﹤0.01% |
+97,800
| New | +$1.98M |
|
1172
SM Energy
SM
$3.07B
| $1.98M | ﹤0.01% |
+32,977
| New | +$1.98M |
|
1173
Starwood Property Trust
STWD
$7.52B
| $1.97M | ﹤0.01% |
+98,839
| New | +$1.97M |
|
|
CJES
1174
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.97M | ﹤0.01% |
+101,714
| New | +$1.97M |
|
|
GXP
1175
DELISTED
Great Plains Energy Incorporated
GXP
| $1.97M | ﹤0.01% |
+87,360
| New | +$1.97M |
|