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 | |
|---|---|---|---|---|---|---|
1451
Sanmina
SANM
$6.4B
| $872K | ﹤0.01% |
+60,797
| New | +$872K |
|
|
ICON
1452
DELISTED
Iconix Brand Group, Inc.
ICON
| $871K | ﹤0.01% |
+2,960
| New | +$871K |
|
1453
Equinor
EQNR
$61.1B
| $869K | ﹤0.01% |
+41,992
| New | +$869K |
|
|
KATE
1454
DELISTED
Kate Spade & Company
KATE
| $869K | ﹤0.01% |
+38,896
| New | +$869K |
|
1455
Jack in the Box
JACK
$342M
| $865K | ﹤0.01% |
+21,999
| New | +$865K |
|
1456
ASML
ASML
$316B
| $859K | ﹤0.01% |
+10,855
| New | +$859K |
|
1457
Radian Group
RDN
$4.81B
| $859K | ﹤0.01% |
+73,894
| New | +$859K |
|
1458
NorthWestern Energy
NWE
$3.48B
| $857K | ﹤0.01% |
+21,499
| New | +$857K |
|
1459
Universal Corp
UVV
$1.39B
| $856K | ﹤0.01% |
+14,799
| New | +$856K |
|
1460
Deluxe
DLX
$866M
| $853K | ﹤0.01% |
+24,598
| New | +$853K |
|
|
TXTR
1461
DELISTED
TEXTURA CORPORATION COM
TXTR
| $851K | ﹤0.01% |
+32,700
| New | +$851K |
|
1462
New York Times
NYT
$9.42B
| $848K | ﹤0.01% |
+76,695
| New | +$848K |
|
|
TFM
1463
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $847K | ﹤0.01% |
+17,039
| New | +$847K |
|
1464
Mercury Insurance
MCY
$4.33B
| $839K | ﹤0.01% |
+19,067
| New | +$839K |
|
1465
Cadence Bank
CADE
$6.97B
| $835K | ﹤0.01% |
+47,197
| New | +$835K |
|
|
EXL
1466
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $833K | ﹤0.01% |
+65,038
| New | +$833K |
|
1467
Ciena
CIEN
$18.9B
| $831K | ﹤0.01% |
+42,797
| New | +$831K |
|
|
SYA
1468
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $830K | ﹤0.01% |
+51,897
| New | +$830K |
|
1469
Applied Industrial Technologies
AIT
$10.1B
| $827K | ﹤0.01% |
+17,099
| New | +$827K |
|
1470
SPDR S&P Global Infrastructure ETF
GII
$601M
| $825K | ﹤0.01% |
+20,274
| New | +$825K |
|
1471
iShares International Select Dividend ETF
IDV
$5.87B
| $822K | ﹤0.01% |
+25,872
| New | +$822K |
|
1472
West Pharmaceutical
WST
$18.7B
| $822K | ﹤0.01% |
+23,398
| New | +$822K |
|
1473
Kite Realty
KRG
$4.98B
| $822K | ﹤0.01% |
+34,062
| New | +$822K |
|
1474
Curtiss-Wright
CW
$19.3B
| $815K | ﹤0.01% |
+21,999
| New | +$815K |
|
|
ALX
1475
Alexander's
ALX
$1.25B
| $809K | ﹤0.01% |
+2,754
| New | +$809K |
|