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 | |
|---|---|---|---|---|---|---|
651
Avery Dennison
AVY
$12.9B
| $19.8M | 0.02% |
444,276
+12,693
| +3% | +$567K |
|
|
FRC
652
DELISTED
First Republic Bank
FRC
| $19.7M | 0.02% |
399,347
-4,026
| -1% | -$199K |
|
|
WRI
653
DELISTED
Weingarten Realty Investors
WRI
| $19.7M | 0.02% |
625,150
+61,500
| +11% | +$1.94M |
|
|
LM
654
DELISTED
Legg Mason, Inc.
LM
| $19.7M | 0.02% |
384,441
+8,213
| +2% | +$420K |
|
655
Eldorado Gold
EGO
$5.41B
| $19.6M | 0.02% |
581,444
+98,591
| +20% | +$3.33M |
|
656
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $19.5M | 0.02% |
468,862
+17,737
| +4% | +$737K |
|
|
FLG
657
Flagstar Financial, Inc.
FLG
$5.28B
| $19.4M | 0.02% |
408,020
-12,977
| -3% | -$618K |
|
|
DISCA
658
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $19.2M | 0.02% |
508,980
-548,250
| -52% | -$20.7M |
|
|
MENT
659
DELISTED
Mentor Graphics Corp
MENT
| $19.1M | 0.02% |
930,397
-55,400
| -6% | -$1.14M |
|
|
DNR
660
DELISTED
Denbury Resources, Inc.
DNR
| $19M | 0.02% |
1,265,446
+38,550
| +3% | +$579K |
|
661
Leggett & Platt
LEG
$1.32B
| $19M | 0.02% |
544,375
+921
| +0.2% | +$32.2K |
|
662
TEGNA Inc
TGNA
$3.38B
| $19M | 0.02% |
1,224,385
-144,618
| -11% | -$2.24M |
|
663
Willis Towers Watson
WTW
$32.3B
| $18.9M | 0.02% |
172,750
-2,281
| -1% | -$250K |
|
664
Darden Restaurants
DRI
$24.5B
| $18.9M | 0.02% |
409,906
+7,764
| +2% | +$357K |
|
665
T-Mobile US
TMUS
$270B
| $18.9M | 0.02% |
653,072
+6,217
| +1% | +$179K |
|
666
Fidelity National Financial
FNF
$16.1B
| $18.8M | 0.02% |
+977,575
| New | +$18.8M |
|
667
Alliant Energy
LNT
$16.5B
| $18.7M | 0.02% |
675,952
+6,706
| +1% | +$186K |
|
|
TEG
668
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $18.7M | 0.02% |
288,598
+11,232
| +4% | +$728K |
|
|
JOY
669
DELISTED
Joy Global Inc
JOY
| $18.7M | 0.02% |
342,461
+6,532
| +2% | +$356K |
|
670
Vermilion Energy
VET
$1.16B
| $18.7M | 0.02% |
305,922
+59,635
| +24% | +$3.64M |
|
671
JB Hunt Transport Services
JBHT
$13.3B
| $18.6M | 0.02% |
250,776
+28
| +0% | +$2.07K |
|
672
Deluxe
DLX
$852M
| $18.5M | 0.02% |
335,998
-4,600
| -1% | -$254K |
|
673
Marvell Technology
MRVL
$58.2B
| $18.5M | 0.02% |
1,374,296
+179,901
| +15% | +$2.43M |
|
|
AVP
674
DELISTED
Avon Products, Inc.
AVP
| $18.4M | 0.02% |
1,463,722
+43,751
| +3% | +$551K |
|
|
LPT
675
DELISTED
Liberty Property Trust
LPT
| $18.4M | 0.02% |
553,543
+9,551
| +2% | +$318K |
|