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 | |
|---|---|---|---|---|---|---|
|
AIV
676
Aimco
AIV
$1.07B
| $14.5M | 0.02% |
3,888,712
+201,895
| +5% | +$751K |
|
|
WCRX
677
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $14.4M | 0.02% |
631,398
+19,998
| +3% | +$457K |
|
678
Sealed Air
SEE
$4.9B
| $14.4M | 0.02% |
528,541
+15,833
| +3% | +$431K |
|
679
OGE Energy
OGE
$8.89B
| $14.3M | 0.02% |
394,985
-11,641
| -3% | -$420K |
|
680
Valmont Industries
VMI
$7.58B
| $14.2M | 0.02% |
102,557
+62,980
| +159% | +$8.75M |
|
|
ABV
681
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $14.2M | 0.02% |
369,398
+109,600
| +42% | +$4.2M |
|
682
Factset
FDS
$13.8B
| $14.1M | 0.02% |
129,124
+18,568
| +17% | +$2.03M |
|
683
Arrow Electronics
ARW
$6.56B
| $14M | 0.02% |
288,675
-2,332
| -0.8% | -$113K |
|
684
Fidelity National Financial
FNF
$16.4B
| $14M | 0.02% |
921,695
-47,820
| -5% | -$726K |
|
685
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| – | – |
0
| – | -$9.27M |
|
686
NVR
NVR
$23.5B
| $13.9M | 0.02% |
15,085
+5,430
| +56% | +$4.99M |
|
687
Eldorado Gold
EGO
$5.51B
| $13.8M | 0.02% |
408,793
+39,977
| +11% | +$1.35M |
|
|
POM
688
DELISTED
PEPCO HOLDINGS, INC.
POM
| $13.8M | 0.02% |
748,332
+22,844
| +3% | +$422K |
|
|
INVN
689
DELISTED
Invensense Inc
INVN
| $13.7M | 0.02% |
780,106
-96,577
| -11% | -$1.7M |
|
|
CNW
690
DELISTED
CON-WAY INC.
CNW
| $13.7M | 0.02% |
317,279
+70,666
| +29% | +$3.04M |
|
|
WIN
691
DELISTED
Windstream Holdings Inc
WIN
| $13.6M | 0.02% |
217,349
-11,183
| -5% | -$701K |
|
692
Alliant Energy
LNT
$16.5B
| $13.6M | 0.02% |
549,508
-6,964
| -1% | -$173K |
|
|
BRSL
693
Brightstar Lottery PLC
BRSL
$3.14B
| $13.5M | 0.02% |
714,809
-1,540
| -0.2% | -$29.1K |
|
|
PWE
694
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $13.5M | 0.02% |
1,214,695
+73,372
| +6% | +$816K |
|
695
AXIS Capital
AXS
$7.65B
| $13.5M | 0.02% |
310,874
-39,843
| -11% | -$1.73M |
|
|
RDC
696
DELISTED
Rowan Companies Plc
RDC
| $13.5M | 0.02% |
366,334
-2,995
| -0.8% | -$110K |
|
697
Asbury Automotive
ABG
$4.91B
| $13.4M | 0.02% |
252,516
+9,071
| +4% | +$483K |
|
|
SUSS
698
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $13.4M | 0.02% |
252,234
+92,760
| +58% | +$4.93M |
|
|
AMTD
699
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.4M | 0.02% |
511,857
-25,821
| -5% | -$676K |
|
|
TEN
700
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.3M | 0.02% |
262,774
+4,781
| +2% | +$241K |
|