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 |
Adobe
ADBE
|
$211M |
| 2 |
Alibaba
BABA
|
$155M |
| 3 |
Walt Disney
DIS
|
$142M |
| 4 |
Analog Devices
ADI
|
$136M |
| 5 |
Merck
MRK
|
$127M |
Top Sells
| 1 |
Infosys
INFY
|
$190M |
| 2 |
PepsiCo
PEP
|
$156M |
| 3 |
Lincoln National
LNC
|
$133M |
| 4 |
Accenture
ACN
|
$117M |
| 5 |
McDonald's
MCD
|
$99.6M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
701
Flagstar Financial, Inc.
FLG
$5.36B
| $18.8M | 0.02% |
449,486
+40,345
| +10% | +$1.69M |
|
|
NFX
702
DELISTED
Newfield Exploration
NFX
| $18.7M | 0.02% |
506,734
+22,660
| +5% | +$836K |
|
703
8x8 Inc
EGHT
$286M
| $18.6M | 0.02% |
1,221,527
-55,537
| -4% | -$847K |
|
704
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $18.6M | 0.02% |
269,307
+269,279
| +961,711% | +$18.6M |
|
705
Jacobs Solutions
J
$17.3B
| $18.5M | 0.02% |
404,886
+48,736
| +14% | +$2.23M |
|
|
PFPT
706
DELISTED
Proofpoint, Inc.
PFPT
| $18.5M | 0.02% |
248,959
-8,920
| -3% | -$663K |
|
707
Axalta
AXTA
$7.01B
| $18.4M | 0.02% |
572,666
+96,878
| +20% | +$3.12M |
|
708
Pultegroup
PHM
$27.9B
| $18.4M | 0.02% |
782,027
+47,721
| +6% | +$1.12M |
|
709
Crown Holdings
CCK
$10.9B
| $18.3M | 0.02% |
345,513
+31,972
| +10% | +$1.69M |
|
710
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $18.2M | 0.02% |
462,130
+64,343
| +16% | +$2.53M |
|
711
Grand Canyon Education
LOPE
$5.77B
| $18.1M | 0.02% |
252,984
-4,980
| -2% | -$357K |
|
|
S
712
DELISTED
Sprint Corporation
S
| $18M | 0.02% |
2,079,068
+256,051
| +14% | +$2.22M |
|
713
Teleflex
TFX
$5.76B
| $18M | 0.02% |
93,115
+20,555
| +28% | +$3.98M |
|
|
LSXMK
714
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18M | 0.02% |
608,555
+16,895
| +3% | +$499K |
|
715
TG Therapeutics
TGTX
$5.14B
| $18M | 0.02% |
1,540,900
+33
| +0% | +$384 |
|
716
Webster Financial
WBS
$10.3B
| $17.9M | 0.02% |
358,328
-9,755
| -3% | -$488K |
|
|
DISCK
717
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.9M | 0.02% |
631,582
+78,379
| +14% | +$2.22M |
|
718
American Airlines Group
AAL
$8.54B
| $17.8M | 0.02% |
421,192
+25,738
| +7% | +$1.09M |
|
|
ICPT
719
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $17.8M | 0.02% |
157,207
+25,607
| +19% | +$2.9M |
|
|
SRCL
720
DELISTED
Stericycle Inc
SRCL
| $17.8M | 0.02% |
214,198
+17,380
| +9% | +$1.44M |
|
|
WBC
721
DELISTED
WABCO HOLDINGS INC.
WBC
| $17.7M | 0.02% |
150,957
+15,410
| +11% | +$1.81M |
|
722
EnerSys
ENS
$3.92B
| $17.6M | 0.02% |
222,834
-7,940
| -3% | -$627K |
|
723
Flowserve
FLS
$7.28B
| $17.5M | 0.02% |
362,165
+31,186
| +9% | +$1.51M |
|
|
IDTI
724
DELISTED
Integrated Device Technology I
IDTI
| $17.5M | 0.02% |
738,708
-1,340,947
| -64% | -$31.7M |
|
|
CLVS
725
DELISTED
Clovis Oncology, Inc.
CLVS
| $17.3M | 0.02% |
272,092
+17,450
| +7% | +$1.11M |
|