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 |
Starbucks
SBUX
|
$317M |
| 2 |
AGN
Allergan plc
AGN
|
$194M |
| 3 |
Charles Schwab
SCHW
|
$163M |
| 4 |
Pfizer
PFE
|
$136M |
| 5 |
3M
MMM
|
$126M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$316M |
| 2 |
Lexicon Pharmaceuticals
LXRX
|
$256M |
| 3 |
Intercontinental Exchange
ICE
|
$238M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$136M |
| 5 |
Salesforce
CRM
|
$132M |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Financials | 14.69% |
| 3 | Technology | 14.3% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Embotelladora Andina Series B
AKO.B
$3.77B
| – | – | -50,100 | Closed | -$754K |
|
2702
Anika Therapeutics
ANIK
$135M
| – | – | -5,200 | Closed | -$214K |
|
|
ARR
2703
Armour Residential REIT
ARR
$1.77B
| – | – | -136,301 | Closed | -$432K |
|
2704
AstraZeneca
AZN
$248B
| – | – | -3,912 | Closed | -$268K |
|
2705
Colliers International
CIGI
$8.4B
| – | – | -12,799 | Closed | -$828K |
|
2706
Comstock Resources
CRK
$4.73B
| – | – | -21,198 | Closed | -$76K |
|
2707
Civeo
CVEO
$298M
| – | – | -102,272 | Closed | -$260K |
|
2708
Eletrobras Common Shares
EBR
$18.5B
| – | – | -48,683 | Closed | -$88K |
|
2709
Vaalco Energy
EGY
$405M
| – | – | -42,898 | Closed | -$105K |
|
2710
Edgewell Personal Care
EPC
$1.12B
| – | – | -153,158 | Closed | -$21.1M |
|
2711
Embraer
ERJ
$10.3B
| – | – | -9,852 | Closed | -$303K |
|
|
EXK
2712
Endeavour Silver
EXK
$1.81B
| – | – | -52,793 | Closed | -$100K |
|