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 | |
|---|---|---|---|---|---|---|
|
RAX
651
DELISTED
Rackspace Hosting Inc
RAX
| $16.1M | 0.02% |
305,239
+1,437
| +0.5% | +$75.8K |
|
652
Core Laboratories
CLB
$577M
| $16.1M | 0.02% |
95,156
+4,847
| +5% | +$820K |
|
653
EnerSys
ENS
$3.92B
| $16.1M | 0.02% |
264,821
+7,235
| +3% | +$439K |
|
654
Dick's Sporting Goods
DKS
$20.4B
| $16M | 0.02% |
300,237
+57,251
| +24% | +$3.06M |
|
655
Vanguard Russell 1000 ETF
VONE
$6.73B
| $15.8M | 0.02% |
203,382
+2,057
| +1% | +$160K |
|
|
CBD
656
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $15.7M | 0.02% |
341,500
+41,900
| +14% | +$1.93M |
|
657
TEGNA Inc
TGNA
$3.37B
| $15.5M | 0.02% |
1,103,652
-87,530
| -7% | -$1.23M |
|
658
Southwest Airlines
LUV
$16.3B
| $15.5M | 0.02% |
1,062,044
+119,907
| +13% | +$1.75M |
|
659
ManpowerGroup
MAN
$1.75B
| $15.4M | 0.02% |
211,935
-773
| -0.4% | -$56.2K |
|
660
Copa Holdings
CPA
$4.73B
| $15.4M | 0.02% |
111,150
+23,980
| +28% | +$3.33M |
|
|
CHL
661
DELISTED
China Mobile Limited
CHL
| $15.4M | 0.02% |
273,130
+262,080
| +2,372% | +$14.8M |
|
662
Xylem
XYL
$33.5B
| $15.4M | 0.02% |
550,446
+16,040
| +3% | +$448K |
|
663
Myriad Genetics
MYGN
$642M
| $15.3M | 0.02% |
649,238
+259,200
| +66% | +$6.09M |
|
664
Cheniere Energy
LNG
$52.1B
| $15.2M | 0.02% |
446,254
+22,088
| +5% | +$754K |
|
665
TransDigm Group
TDG
$72.5B
| $15.2M | 0.02% |
109,438
-638
| -0.6% | -$88.5K |
|
666
Crown Holdings
CCK
$11B
| $15.1M | 0.02% |
357,926
-3,386
| -0.9% | -$143K |
|
667
Avery Dennison
AVY
$12.8B
| $15.1M | 0.02% |
347,085
+49,327
| +17% | +$2.15M |
|
|
CBL
668
DELISTED
CBL& Associates Properties, Inc.
CBL
| $14.9M | 0.02% |
781,685
-8,995
| -1% | -$172K |
|
|
HOS
669
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $14.9M | 0.02% |
259,009
+17,332
| +7% | +$996K |
|
|
CYT
670
DELISTED
CYTEC INDS INC
CYT
| $14.8M | 0.02% |
364,110
+114,374
| +46% | +$4.65M |
|
671
Nasdaq
NDAQ
$54.3B
| $14.8M | 0.02% |
1,381,425
-19,605
| -1% | -$210K |
|
672
Avnet
AVT
$4.5B
| $14.8M | 0.02% |
353,848
-711
| -0.2% | -$29.7K |
|
673
Ulta Beauty
ULTA
$23.1B
| $14.8M | 0.02% |
123,504
-648
| -0.5% | -$77.4K |
|
674
CEMIG Preferred Shares
CIG
$5.81B
| $14.7M | 0.02% |
4,363,930
-11,898
| -0.3% | -$40.1K |
|
675
Regency Centers
REG
$13.1B
| $14.6M | 0.02% |
301,840
-9,958
| -3% | -$482K |
|