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 | |
|---|---|---|---|---|---|---|
|
BID
1401
DELISTED
Sotheby's
BID
| $1.02M | ﹤0.01% |
+26,998
| New | +$1.02M |
|
1402
Sumitomo Mitsui Financial
SMFG
$108B
| $1.02M | ﹤0.01% |
+110,865
| New | +$1.02M |
|
|
RGC
1403
DELISTED
Regal Entertainment Group
RGC
| $1.02M | ﹤0.01% |
+56,966
| New | +$1.02M |
|
1404
Adtalem Global Education
ATGE
$4.94B
| $1.02M | ﹤0.01% |
+32,730
| New | +$1.02M |
|
|
DWA
1405
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.02M | ﹤0.01% |
+39,571
| New | +$1.02M |
|
1406
Charles River Laboratories
CRL
$7.75B
| $1.01M | ﹤0.01% |
+24,644
| New | +$1.01M |
|
1407
SPDR Gold Trust
GLD
$115B
| $1.01M | ﹤0.01% |
+8,458
| New | +$1.01M |
|
1408
John Wiley & Sons Class A
WLY
$2.23B
| $1.01M | ﹤0.01% |
+25,125
| New | +$1.01M |
|
1409
Erie Indemnity
ERIE
$17.6B
| $1M | ﹤0.01% |
+12,599
| New | +$1M |
|
1410
MBIA
MBI
$382M
| $1M | ﹤0.01% |
+75,500
| New | +$1M |
|
1411
Westlake Corp
WLK
$11.3B
| $1M | ﹤0.01% |
+20,772
| New | +$1M |
|
|
WGL
1412
DELISTED
Wgl Holdings
WGL
| $1M | ﹤0.01% |
+23,161
| New | +$1M |
|
1413
B2Gold
BTG
$5.89B
| $998K | ﹤0.01% |
+469,988
| New | +$998K |
|
|
TAL
1414
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $998K | ﹤0.01% |
+22,912
| New | +$998K |
|
1415
Align Technology
ALGN
$9.87B
| $981K | ﹤0.01% |
+26,498
| New | +$981K |
|
1416
Thomson Reuters
TRI
$78.2B
| $980K | ﹤0.01% |
+26,325
| New | +$980K |
|
1417
Upbound Group
UPBD
$1.46B
| $977K | ﹤0.01% |
+25,998
| New | +$977K |
|
|
P
1418
DELISTED
Pandora Media Inc
P
| $974K | ﹤0.01% |
+52,978
| New | +$974K |
|
|
AXE
1419
DELISTED
Anixter International Inc
AXE
| $971K | ﹤0.01% |
+12,799
| New | +$971K |
|
1420
BOK Financial
BOKF
$7.1B
| $960K | ﹤0.01% |
+14,990
| New | +$960K |
|
|
CLWR
1421
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $956K | ﹤0.01% |
+191,976
| New | +$956K |
|
|
MTSC
1422
DELISTED
MTS Systems Corp
MTSC
| $950K | ﹤0.01% |
+16,787
| New | +$950K |
|
|
UNT
1423
DELISTED
UNIT Corporation
UNT
| $947K | ﹤0.01% |
+22,245
| New | +$947K |
|
1424
Belden
BDC
$5.28B
| $944K | ﹤0.01% |
+18,899
| New | +$944K |
|
1425
Pool Corp
POOL
$12.3B
| $943K | ﹤0.01% |
+17,999
| New | +$943K |
|