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 | |
|---|---|---|---|---|---|---|
1176
Portland General Electric
POR
$4.66B
| $4.15M | ﹤0.01% |
90,946
+5,836
| +7% | +$266K |
|
1177
PagSeguro Digital
PAGS
$2.78B
| $4.14M | ﹤0.01% |
+149,800
| New | +$4.14M |
|
1178
NCR Voyix
VYX
$1.77B
| $4.14M | ﹤0.01% |
237,457
-37,472
| -14% | -$653K |
|
1179
Clean Harbors
CLH
$12.7B
| $4.13M | ﹤0.01% |
57,690
+2,993
| +5% | +$214K |
|
1180
O-I Glass
OI
$1.99B
| $4.13M | ﹤0.01% |
219,744
-343
| -0.2% | -$6.45K |
|
1181
Nutanix
NTNX
$21.2B
| $4.13M | ﹤0.01% |
96,586
+7,639
| +9% | +$326K |
|
|
USG
1182
DELISTED
Usg
USG
| $4.11M | ﹤0.01% |
94,823
+3,340
| +4% | +$145K |
|
1183
Primerica
PRI
$8.88B
| $4.11M | ﹤0.01% |
34,055
+437
| +1% | +$52.7K |
|
|
STAY
1184
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.09M | ﹤0.01% |
202,098
+2,019
| +1% | +$40.9K |
|
1185
Allete
ALE
$3.67B
| $4.09M | ﹤0.01% |
54,532
+4,139
| +8% | +$310K |
|
1186
Kirby Corp
KEX
$4.8B
| $4.07M | ﹤0.01% |
49,521
+3,232
| +7% | +$266K |
|
1187
Telefônica Brasil
VIV
$20B
| $4.07M | ﹤0.01% |
418,100
-28,000
| -6% | -$272K |
|
1188
First Solar
FSLR
$21.6B
| $4.03M | ﹤0.01% |
83,229
-103
| -0.1% | -$4.99K |
|
1189
Match Group
MTCH
$9.08B
| $4.02M | ﹤0.01% |
69,394
+45,766
| +194% | +$2.65M |
|
1190
FNB Corp
FNB
$5.89B
| $4.01M | ﹤0.01% |
315,365
+20,788
| +7% | +$264K |
|
|
TECD
1191
DELISTED
Tech Data Corp
TECD
| $4.01M | ﹤0.01% |
56,041
-541
| -1% | -$38.7K |
|
|
WFT
1192
DELISTED
Weatherford International plc
WFT
| $4.01M | ﹤0.01% |
1,479,726
-165,178
| -10% | -$448K |
|
1193
Signet Jewelers
SIG
$3.73B
| $4.01M | ﹤0.01% |
60,812
+234
| +0.4% | +$15.4K |
|
1194
Wintrust Financial
WTFC
$9.08B
| $4.01M | ﹤0.01% |
47,199
+3,096
| +7% | +$263K |
|
|
COHR
1195
DELISTED
Coherent Inc
COHR
| $4.01M | ﹤0.01% |
23,266
-7,796
| -25% | -$1.34M |
|
1196
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $4M | ﹤0.01% |
92,521
-558,541
| -86% | -$24.2M |
|
1197
Energizer
ENR
$2.02B
| $4M | ﹤0.01% |
68,232
-110
| -0.2% | -$6.45K |
|
1198
Vanguard Large-Cap ETF
VV
$45.3B
| $3.99M | ﹤0.01% |
29,900
+74
| +0.2% | +$9.88K |
|
1199
Telephone and Data Systems
TDS
$4.51B
| $3.97M | ﹤0.01% |
130,582
+7,254
| +6% | +$221K |
|
1200
Terex
TEX
$3.46B
| $3.97M | ﹤0.01% |
99,480
-2,328
| -2% | -$92.9K |
|