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 | |
|---|---|---|---|---|---|---|
701
Kinross Gold
KGC
$28B
| $15.9M | 0.02% |
4,776,034
+660,463
| +16% | +$2.2M |
|
702
Baytex Energy
BTE
$1.83B
| $15.8M | 0.02% |
416,608
+143,425
| +53% | +$5.43M |
|
703
ResMed
RMD
$39.6B
| $15.6M | 0.02% |
317,450
-39,035
| -11% | -$1.92M |
|
704
Douglas Emmett
DEI
$2.75B
| $15.6M | 0.02% |
608,539
+126,200
| +26% | +$3.24M |
|
|
HCBK
705
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $15.6M | 0.02% |
1,606,649
+43,585
| +3% | +$424K |
|
|
PFPT
706
DELISTED
Proofpoint, Inc.
PFPT
| $15.6M | 0.02% |
420,266
+2,270
| +0.5% | +$84.3K |
|
707
iShares MSCI Canada ETF
EWC
$3.25B
| $15.5M | 0.02% |
505,349
+123,671
| +32% | +$3.8M |
|
708
Crown Holdings
CCK
$11B
| $15.5M | 0.02% |
348,138
-4,293
| -1% | -$191K |
|
709
Ulta Beauty
ULTA
$23.1B
| $15.4M | 0.02% |
130,640
-7,151
| -5% | -$845K |
|
|
PDCO
710
DELISTED
Patterson Companies, Inc.
PDCO
| $15.2M | 0.02% |
367,912
+4,217
| +1% | +$175K |
|
|
CLR
711
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.2M | 0.02% |
228,682
+244
| +0.1% | +$16.2K |
|
712
Jazz Pharmaceuticals
JAZZ
$7.7B
| $15.1M | 0.02% |
94,105
+43,907
| +87% | +$7.05M |
|
|
AEGR
713
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $15M | 0.01% |
449,577
+20,214
| +5% | +$675K |
|
|
CBD
714
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $14.9M | 0.01% |
342,000
+21,900
| +7% | +$955K |
|
715
Mettler-Toledo International
MTD
$25.8B
| $14.8M | 0.01% |
57,887
+490
| +0.9% | +$126K |
|
716
Raymond James Financial
RJF
$33.2B
| $14.7M | 0.01% |
412,371
+897
| +0.2% | +$32K |
|
717
Santander
BSBR
$40B
| $14.7M | 0.01% |
2,347,205
+1,473,355
| +169% | +$9.23M |
|
718
Neurocrine Biosciences
NBIX
$14B
| $14.6M | 0.01% |
929,398
+39,500
| +4% | +$619K |
|
719
Wolfspeed
WOLF
$230M
| $14.5M | 0.01% |
353,816
+8,532
| +2% | +$349K |
|
720
Hologic
HOLX
$14.6B
| $14.5M | 0.01% |
594,092
-16,092
| -3% | -$392K |
|
|
CBI
721
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14.4M | 0.01% |
249,631
+2,034
| +0.8% | +$118K |
|
722
CubeSmart
CUBE
$9.29B
| $14.4M | 0.01% |
801,998
+35,441
| +5% | +$637K |
|
723
American Financial Group
AFG
$11.4B
| $14.4M | 0.01% |
248,047
-3,089
| -1% | -$179K |
|
724
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $14.1M | 0.01% |
306,866
+53,550
| +21% | +$2.47M |
|
|
S
725
DELISTED
Sprint Corporation
S
| $14.1M | 0.01% |
2,226,240
-98,531
| -4% | -$625K |
|