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 |
Broadcom
AVGO
|
+$414M |
| 2 |
Alibaba
BABA
|
+$323M |
| 3 |
Incyte
INCY
|
+$173M |
| 4 |
PepsiCo
PEP
|
+$166M |
| 5 |
HDFC Bank
HDB
|
+$137M |
Top Sells
| 1 |
Baidu
BIDU
|
+$599M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$290M |
| 3 |
Bank of America
BAC
|
+$264M |
| 4 |
MON
Monsanto Co
MON
|
+$177M |
| 5 |
Honeywell
HON
|
+$162M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
651
DELISTED
First Data Corporation
FDC
| $28.8M | 0.02% |
1,375,819
+59,007
| +4% | +$1.24M |
|
652
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $28.8M | 0.02% |
564,206
-14,305
| -2% | -$729K |
|
653
Nektar Therapeutics
NKTR
$916M
| $28.7M | 0.02% |
39,227
+24,005
| +158% | +$17.6M |
|
654
WIX.com
WIX
$9.13B
| $28.6M | 0.02% |
+285,508
| New | +$28.6M |
|
655
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $28.6M | 0.02% |
+1,547,127
| New | +$28.6M |
|
656
Hanesbrands
HBI
$2.21B
| $28.6M | 0.02% |
1,296,920
-43,241
| -3% | -$952K |
|
657
Toll Brothers
TOL
$13.8B
| $28.3M | 0.02% |
765,757
-159,606
| -17% | -$5.9M |
|
658
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $27.9M | 0.02% |
651,062
+5,448
| +0.8% | +$234K |
|
659
Arrow Electronics
ARW
$6.54B
| $27.9M | 0.02% |
370,985
+9,808
| +3% | +$738K |
|
660
Affiliated Managers Group
AMG
$6.6B
| $27.9M | 0.02% |
187,744
-2,419
| -1% | -$360K |
|
661
Fortune Brands Innovations
FBIN
$7.05B
| $27.8M | 0.02% |
606,011
+11,045
| +2% | +$507K |
|
|
SAGE
662
DELISTED
Sage Therapeutics
SAGE
| $27.7M | 0.02% |
176,901
+2,484
| +1% | +$389K |
|
663
American Financial Group
AFG
$11.4B
| $27.6M | 0.02% |
257,230
-2,489
| -1% | -$267K |
|
664
Old Dominion Freight Line
ODFL
$30.7B
| $27.6M | 0.02% |
554,877
+16,473
| +3% | +$818K |
|
665
Leidos
LDOS
$23.1B
| $27.5M | 0.02% |
465,322
+16,997
| +4% | +$1M |
|
666
Chemours
CC
$2.44B
| $27.3M | 0.02% |
615,742
+113,169
| +23% | +$5.02M |
|
|
ARRY
667
DELISTED
Array Biopharma Inc
ARRY
| $27.3M | 0.02% |
1,626,349
-362,768
| -18% | -$6.09M |
|
668
Schwab US TIPS ETF
SCHP
$14.1B
| $27.2M | 0.02% |
989,524
+45,190
| +5% | +$1.24M |
|
669
CubeSmart
CUBE
$9.29B
| $26.9M | 0.02% |
835,248
+23,095
| +3% | +$744K |
|
670
BlackBerry
BB
$2.25B
| $26.8M | 0.02% |
2,778,931
+304,043
| +12% | +$2.93M |
|
671
Lamb Weston
LW
$7.79B
| $26.6M | 0.02% |
388,919
+9,902
| +3% | +$678K |
|
672
Sun Communities
SUI
$16.1B
| $26.5M | 0.02% |
271,033
+6,155
| +2% | +$602K |
|
673
Liberty Broadband Class C
LBRDK
$8.67B
| $26.5M | 0.02% |
349,409
-6,187
| -2% | -$468K |
|
674
Schwab US REIT ETF
SCHH
$8.34B
| $26.3M | 0.02% |
1,261,036
+403,700
| +47% | +$8.43M |
|
675
East-West Bancorp
EWBC
$14.9B
| $26.2M | 0.02% |
401,786
-1,760
| -0.4% | -$115K |
|