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 |
S&P Global
SPGI
|
+$205M |
| 2 |
Johnson & Johnson
JNJ
|
+$198M |
| 3 |
Honeywell
HON
|
+$180M |
| 4 |
Mondelez International
MDLZ
|
+$138M |
| 5 |
Alibaba
BABA
|
+$132M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$270M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$212M |
| 3 |
Citigroup
C
|
+$177M |
| 4 |
Intuitive Surgical
ISRG
|
+$108M |
| 5 |
Booking.com
BKNG
|
+$100M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.51% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Applied Industrial Technologies
AIT
$10B
| $1.08M | ﹤0.01% |
23,957
| – | – |
|
1552
First Majestic Silver
AG
$5.21B
| $1.08M | ﹤0.01% |
79,677
-6,018
| -7% | -$81.3K |
|
|
SAFM
1553
DELISTED
Sanderson Farms Inc
SAFM
| $1.07M | ﹤0.01% |
12,371
| – | – |
|
1554
LCI Industries
LCII
$2.46B
| $1.07M | ﹤0.01% |
12,631
+3,032
| +32% | +$257K |
|
1555
Cleveland-Cliffs
CLF
$5.86B
| $1.07M | ﹤0.01% |
188,475
+12,700
| +7% | +$72K |
|
1556
Gold Fields
GFI
$33.7B
| $1.07M | ﹤0.01% |
218,168
+89,502
| +70% | +$439K |
|
|
GWB
1557
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.07M | ﹤0.01% |
33,891
-961
| -3% | -$30.3K |
|
1558
Abercrombie & Fitch
ANF
$4.15B
| $1.07M | ﹤0.01% |
59,934
-9,019
| -13% | -$161K |
|
1559
TransAlta
TAC
$3.74B
| $1.07M | ﹤0.01% |
206,049
+17,700
| +9% | +$91.7K |
|
|
BID
1560
DELISTED
Sotheby's
BID
| $1.07M | ﹤0.01% |
38,853
+8,355
| +27% | +$229K |
|
1561
Sibanye-Stillwater
SBSW
$6.18B
| $1.06M | ﹤0.01% |
82,852
+33,928
| +69% | +$436K |
|
1562
Pricesmart
PSMT
$3.51B
| $1.06M | ﹤0.01% |
11,348
+2,356
| +26% | +$220K |
|
1563
Advanced Energy
AEIS
$5.91B
| $1.06M | ﹤0.01% |
27,926
+9,310
| +50% | +$353K |
|
|
ESGR
1564
DELISTED
Enstar Group
ESGR
| $1.06M | ﹤0.01% |
6,529
+151
| +2% | +$24.5K |
|
1565
Nice
NICE
$8.77B
| $1.06M | ﹤0.01% |
16,553
-15,068
| -48% | -$962K |
|
1566
Group 1 Automotive
GPI
$6.08B
| $1.06M | ﹤0.01% |
21,394
-500
| -2% | -$24.7K |
|
1567
Kennedy-Wilson Holdings
KW
$1.24B
| $1.05M | ﹤0.01% |
55,557
+4,290
| +8% | +$81.4K |
|
|
AAN.A
1568
DELISTED
AARON'S INC CL-A
AAN.A
| $1.05M | ﹤0.01% |
48,070
-4,850
| -9% | -$106K |
|
1569
Horace Mann Educators
HMN
$1.93B
| $1.05M | ﹤0.01% |
31,072
+715
| +2% | +$24.2K |
|
|
AEL
1570
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.05M | ﹤0.01% |
73,463
| – | – |
|
1571
Marriott Vacations Worldwide
VAC
$2.7B
| $1.05M | ﹤0.01% |
15,262
+3,717
| +32% | +$255K |
|
1572
Brady Corp
BRC
$3.74B
| $1.05M | ﹤0.01% |
34,175
| – | – |
|
1573
Coeur Mining
CDE
$9.9B
| $1.05M | ﹤0.01% |
98,029
+19,500
| +25% | +$208K |
|
1574
Element Solutions
ESI
$6.35B
| $1.04M | ﹤0.01% |
116,768
+2,652
| +2% | +$23.6K |
|
1575
Community Bank
CBU
$3.11B
| $1.03M | ﹤0.01% |
24,968
| – | – |
|