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 | |
|---|---|---|---|---|---|---|
701
Jefferies Financial Group
JEF
$13.5B
| $23.4M | 0.02% |
1,150,233
-15,329
| -1% | -$312K |
|
702
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $23.3M | 0.02% |
594,206
+138,077
| +30% | +$5.42M |
|
703
ManpowerGroup
MAN
$1.75B
| $23.2M | 0.02% |
269,724
-111,405
| -29% | -$9.59M |
|
704
Polaris
PII
$3.29B
| $23.1M | 0.02% |
189,138
+6,182
| +3% | +$755K |
|
|
SBNY
705
DELISTED
Signature Bank
SBNY
| $23M | 0.02% |
179,764
-8,380
| -4% | -$1.07M |
|
706
Gentex
GNTX
$6.15B
| $22.7M | 0.02% |
986,266
+619,604
| +169% | +$14.3M |
|
707
Varonis Systems
VRNS
$6.31B
| $22.7M | 0.02% |
914,226
-158,637
| -15% | -$3.94M |
|
708
Harley-Davidson
HOG
$3.65B
| $22.6M | 0.02% |
537,972
-85,637
| -14% | -$3.6M |
|
709
Mine Safety
MSA
$6.63B
| $22.4M | 0.02% |
232,814
+211,342
| +984% | +$20.4M |
|
710
Chegg
CHGG
$179M
| $22.4M | 0.02% |
804,987
-58,398
| -7% | -$1.62M |
|
711
Melco Resorts & Entertainment
MLCO
$3.8B
| $22.2M | 0.02% |
793,214
-17,103
| -2% | -$479K |
|
712
Lennox International
LII
$19.6B
| $22.2M | 0.02% |
110,854
-1,540
| -1% | -$308K |
|
713
Gaming and Leisure Properties
GLPI
$13.6B
| $22.1M | 0.02% |
617,888
-135
| -0% | -$4.83K |
|
714
W.P. Carey
WPC
$14.8B
| $21.9M | 0.02% |
337,500
-88
| -0% | -$5.72K |
|
|
TTM
715
DELISTED
Tata Motors Limited
TTM
| $21.9M | 0.02% |
1,118,300
-6,500
| -0.6% | -$127K |
|
716
Ligand Pharmaceuticals
LGND
$3.24B
| $21.8M | 0.02% |
168,947
-11,599
| -6% | -$1.5M |
|
717
Helmerich & Payne
HP
$2.07B
| $21.7M | 0.02% |
340,015
-4,002
| -1% | -$255K |
|
718
Coty
COTY
$3.51B
| $21.7M | 0.02% |
1,536,904
-15,238
| -1% | -$215K |
|
|
WBC
719
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.6M | 0.02% |
184,540
-4,869
| -3% | -$570K |
|
720
Mattel
MAT
$5.78B
| $21.3M | 0.02% |
1,294,911
-69,045
| -5% | -$1.13M |
|
721
Brixmor Property Group
BRX
$8.51B
| $21.2M | 0.02% |
1,219,025
-628,205
| -34% | -$10.9M |
|
|
HPP
722
Hudson Pacific Properties
HPP
$1.1B
| $21.1M | 0.02% |
596,539
+50,597
| +9% | +$1.79M |
|
|
SCG
723
DELISTED
Scana
SCG
| $21.1M | 0.02% |
548,197
-41,962
| -7% | -$1.62M |
|
724
Xerox
XRX
$456M
| $21.1M | 0.02% |
879,853
+3,223
| +0.4% | +$77.4K |
|
|
ZAYO
725
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $20.9M | 0.02% |
573,224
+34,817
| +6% | +$1.27M |
|