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
|
+$210M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$147M |
| 3 |
Visa
V
|
+$140M |
| 4 |
Alibaba
BABA
|
+$135M |
| 5 |
Citigroup
C
|
+$131M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$287M |
| 2 |
Kellanova
K
|
+$188M |
| 3 |
Infosys
INFY
|
+$171M |
| 4 |
Monster Beverage
MNST
|
+$167M |
| 5 |
Mastercard
MA
|
+$124M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 14.54% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
601
DELISTED
Ansys
ANSS
| $25M | 0.02% |
330,054
-28,591
| -8% | -$2.16M |
|
|
TW
602
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $24.5M | 0.02% |
246,238
+1,847
| +0.8% | +$184K |
|
|
ARG
603
DELISTED
AIRGAS INC
ARG
| $24.4M | 0.02% |
220,679
+3,205
| +1% | +$355K |
|
604
Herbalife
HLF
$1.02B
| $24.4M | 0.02% |
1,115,920
+181,802
| +19% | +$3.98M |
|
|
PCL
605
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $24.4M | 0.02% |
624,272
+13,418
| +2% | +$523K |
|
|
CIT
606
DELISTED
CIT Group Inc.
CIT
| $24.3M | 0.02% |
529,488
+8,100
| +2% | +$372K |
|
607
MGM Resorts International
MGM
$9.85B
| $24.3M | 0.02% |
1,064,831
+1,535
| +0.1% | +$35K |
|
|
SNI
608
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $24.2M | 0.02% |
309,707
+6,269
| +2% | +$490K |
|
609
Pinnacle West Capital
PNW
$10.5B
| $23.9M | 0.02% |
437,364
+6,285
| +1% | +$343K |
|
610
Liberty Global Class A
LBTYA
$3.99B
| $23.7M | 0.02% |
676,507
+23,198
| +4% | +$814K |
|
|
ADT
611
DELISTED
ADT CORP
ADT
| $23.3M | 0.02% |
656,376
+682
| +0.1% | +$24.2K |
|
612
Kilroy Realty
KRC
$5.05B
| $23.2M | 0.02% |
389,977
-21,600
| -5% | -$1.28M |
|
613
AGNC Investment
AGNC
$10.8B
| $23M | 0.02% |
1,084,246
+30,820
| +3% | +$655K |
|
614
News Corp Class A
NWSA
$16.9B
| $22.7M | 0.02% |
1,389,060
+68,264
| +5% | +$1.12M |
|
615
Robert Half
RHI
$3.66B
| $22.7M | 0.02% |
463,446
+10,184
| +2% | +$499K |
|
616
TransDigm Group
TDG
$72.9B
| $22.7M | 0.02% |
123,111
+334
| +0.3% | +$61.6K |
|
|
FTR
617
DELISTED
Frontier Communications Corp.
FTR
| $22.7M | 0.02% |
232,096
+6,215
| +3% | +$607K |
|
618
Hasbro
HAS
$11.1B
| $22.6M | 0.02% |
411,361
+5,895
| +1% | +$324K |
|
619
Jacobs Solutions
J
$17.3B
| $22.6M | 0.02% |
560,034
+13,671
| +3% | +$552K |
|
620
A.O. Smith
AOS
$10.4B
| $22.5M | 0.02% |
952,742
-14,338
| -1% | -$339K |
|
|
ENDP
621
DELISTED
Endo International plc
ENDP
| $22.4M | 0.02% |
328,215
+91,327
| +39% | +$6.24M |
|
622
Verint Systems
VRNT
$1.23B
| $22.4M | 0.02% |
791,085
+262,180
| +50% | +$7.43M |
|
623
Urban Outfitters
URBN
$6.55B
| $22.4M | 0.02% |
609,747
+249,901
| +69% | +$9.17M |
|
624
Liberty Media Series C
FWONK
$25.5B
| $22.2M | 0.02% |
+881,541
| New | +$22.2M |
|
|
BEAV
625
DELISTED
B/E Aerospace Inc
BEAV
| $22.1M | 0.02% |
363,019
+7,217
| +2% | +$439K |
|