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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$162M |
| 2 |
Hain Celestial
HAIN
|
+$130M |
| 3 |
Morgan Stanley
MS
|
+$100M |
| 4 |
Exxon Mobil
XOM
|
+$93.7M |
| 5 |
Check Point Software Technologies
CHKP
|
+$91.8M |
Top Sells
| 1 |
Visa
V
|
+$209M |
| 2 |
Gerdau
GGB
|
+$177M |
| 3 |
Meta Platforms (Facebook)
META
|
+$158M |
| 4 |
Qualcomm
QCOM
|
+$139M |
| 5 |
Gilead Sciences
GILD
|
+$129M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SBA Communications
SBAC
$20.8B
| $27M | 0.03% |
336,004
-4,468
| -1% | -$359K |
|
502
Akamai
AKAM
$11B
| $27M | 0.03% |
522,280
+5,367
| +1% | +$277K |
|
503
Hasbro
HAS
$10.9B
| $26.8M | 0.03% |
568,937
+21,689
| +4% | +$1.02M |
|
504
Artisan Partners
APAM
$3.27B
| $26.8M | 0.03% |
510,900
| – | – |
|
505
Tesla
TSLA
$1.12T
| $26.6M | 0.03% |
2,064,585
+1,541,595
| +295% | +$19.9M |
|
506
New Oriental
EDU
$9.04B
| $26.5M | 0.03% |
1,063,400
-101,300
| -9% | -$2.52M |
|
|
AVP
507
DELISTED
Avon Products, Inc.
AVP
| $26.4M | 0.03% |
1,283,867
+24,179
| +2% | +$498K |
|
|
FLG
508
Flagstar Financial, Inc.
FLG
$5.24B
| $26.2M | 0.03% |
579,056
+186,272
| +47% | +$8.44M |
|
509
BP
BP
$89.5B
| $26.2M | 0.03% |
762,662
+227,459
| +42% | +$7.82M |
|
510
Innoviva
INVA
$1.25B
| $26.2M | 0.03% |
794,112
+99,652
| +14% | +$3.28M |
|
511
Synopsys
SNPS
$71.8B
| $25.9M | 0.03% |
687,491
-9,329
| -1% | -$352K |
|
512
AES
AES
$9.06B
| $25.7M | 0.03% |
1,932,615
+16,673
| +0.9% | +$222K |
|
513
Unum
UNM
$12.6B
| $25.5M | 0.03% |
837,411
+4,847
| +0.6% | +$148K |
|
514
GameStop
GME
$10.9B
| $25.5M | 0.03% |
2,050,876
+107,008
| +6% | +$1.33M |
|
|
LLL
515
DELISTED
L3 Technologies, Inc.
LLL
| $25.4M | 0.03% |
269,241
+2,310
| +0.9% | +$218K |
|
516
iShares Russell 1000 Growth ETF
IWF
$119B
| $25.4M | 0.03% |
325,015
-69,221
| -18% | -$5.41M |
|
517
Polaris
PII
$3.29B
| $25.3M | 0.03% |
195,748
-30,271
| -13% | -$3.91M |
|
|
PBCT
518
DELISTED
People's United Financial Inc
PBCT
| $25.1M | 0.03% |
1,746,306
+88,927
| +5% | +$1.28M |
|
|
SOHU
519
Sohu.com
SOHU
$474M
| $25.1M | 0.03% |
+318,400
| New | +$25.1M |
|
520
Rayonier
RYN
$4.04B
| $24.9M | 0.03% |
630,788
+20,032
| +3% | +$792K |
|
521
American Water Works
AWK
$27B
| $24.7M | 0.03% |
597,606
+41,110
| +7% | +$1.7M |
|
522
Nabors Industries
NBR
$619M
| $24.7M | 0.03% |
30,715
+12,204
| +66% | +$9.8M |
|
523
Garmin
GRMN
$45.4B
| $24.6M | 0.03% |
545,225
+211,398
| +63% | +$9.55M |
|
524
Tractor Supply
TSCO
$31B
| $24.6M | 0.03% |
1,827,775
+147,735
| +9% | +$1.98M |
|
|
MXIM
525
DELISTED
Maxim Integrated Products
MXIM
| $24.5M | 0.03% |
823,590
+122,188
| +17% | +$3.64M |
|