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 | |
|---|---|---|---|---|---|---|
626
SEI Investments
SEIC
$10.8B
| $22M | 0.02% |
609,707
+27,999
| +5% | +$1.01M |
|
|
ICPT
627
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $22M | 0.02% |
93,125
+3,925
| +4% | +$929K |
|
628
Trimble
TRMB
$19.2B
| $22M | 0.02% |
720,565
+5,665
| +0.8% | +$173K |
|
|
TSS
629
DELISTED
Total System Services, Inc.
TSS
| $21.9M | 0.02% |
707,307
+105,300
| +17% | +$3.26M |
|
|
CYT
630
DELISTED
CYTEC INDS INC
CYT
| $21.9M | 0.02% |
462,850
+15,898
| +4% | +$752K |
|
631
Autoliv
ALV
$9.56B
| $21.8M | 0.02% |
329,218
+935
| +0.3% | +$61.9K |
|
632
Albemarle
ALB
$8.77B
| $21.7M | 0.02% |
368,686
+67,675
| +22% | +$3.99M |
|
633
Genworth Financial
GNW
$3.51B
| $21.7M | 0.02% |
1,653,578
+96,814
| +6% | +$1.27M |
|
|
FLIR
634
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21.6M | 0.02% |
689,102
+53,287
| +8% | +$1.67M |
|
635
Xylem
XYL
$33.8B
| $21.6M | 0.02% |
607,413
+11,238
| +2% | +$399K |
|
636
Fossil Group
FOSL
$161M
| $21.4M | 0.02% |
227,450
-75,548
| -25% | -$7.09M |
|
|
AMTD
637
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.2M | 0.02% |
634,777
-88,915
| -12% | -$2.97M |
|
638
Flex
FLEX
$21.4B
| $21.1M | 0.02% |
2,716,979
-142,384
| -5% | -$1.11M |
|
639
ITT
ITT
$13.6B
| $20.8M | 0.02% |
463,897
+24,800
| +6% | +$1.11M |
|
640
WEX
WEX
$5.87B
| $20.7M | 0.02% |
187,799
+10,000
| +6% | +$1.1M |
|
|
LVLT
641
DELISTED
Level 3 Communications Inc
LVLT
| $20.7M | 0.02% |
451,617
+47,493
| +12% | +$2.17M |
|
|
NPSP
642
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $20.6M | 0.02% |
793,397
+505,900
| +176% | +$13.2M |
|
|
BMR
643
DELISTED
BIOMED REALTY TRUST INC
BMR
| $20.6M | 0.02% |
1,019,383
+265,700
| +35% | +$5.37M |
|
644
OGE Energy
OGE
$8.83B
| $20.5M | 0.02% |
552,314
+10,868
| +2% | +$403K |
|
645
Workday
WDAY
$60.7B
| $20.5M | 0.02% |
248,412
+37,820
| +18% | +$3.12M |
|
646
Dentsply Sirona
XRAY
$2.78B
| $20.4M | 0.02% |
447,501
+4,758
| +1% | +$217K |
|
647
D.R. Horton
DHI
$52.3B
| $20.3M | 0.02% |
989,076
+68,760
| +7% | +$1.41M |
|
648
United Airlines
UAL
$34.8B
| $20.3M | 0.02% |
433,696
+95,786
| +28% | +$4.48M |
|
649
LKQ Corp
LKQ
$8.26B
| $20.1M | 0.02% |
755,800
-49,697
| -6% | -$1.32M |
|
650
Edgewell Personal Care
EPC
$1.03B
| $20M | 0.02% |
218,782
+1,990
| +0.9% | +$182K |
|