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 | |
|---|---|---|---|---|---|---|
|
CBST
726
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $11.9M | 0.01% |
187,096
-300,182
| -62% | -$19.1M |
|
|
LSI
727
DELISTED
LSI CORPORATION
LSI
| $11.9M | 0.01% |
1,519,649
-4,236
| -0.3% | -$33.1K |
|
728
NNN REIT
NNN
$8.13B
| $11.9M | 0.01% |
372,894
-11,692
| -3% | -$372K |
|
729
Ciena
CIEN
$18.9B
| $11.9M | 0.01% |
474,527
+431,730
| +1,009% | +$10.8M |
|
730
Toyota
TM
$258B
| $11.8M | 0.01% |
92,432
-352
| -0.4% | -$45.1K |
|
731
Cinemark Holdings
CNK
$3.23B
| $11.8M | 0.01% |
372,236
+22,546
| +6% | +$716K |
|
732
East-West Bancorp
EWBC
$14.8B
| $11.8M | 0.01% |
369,123
+38,190
| +12% | +$1.22M |
|
|
RYL
733
DELISTED
RYLAND GROUP INC
RYL
| $11.8M | 0.01% |
290,706
+9,352
| +3% | +$379K |
|
734
Urban Outfitters
URBN
$6.38B
| $11.8M | 0.01% |
320,281
-796
| -0.2% | -$29.3K |
|
735
Emergent Biosolutions
EBS
$435M
| $11.8M | 0.01% |
617,157
+55,574
| +10% | +$1.06M |
|
|
QCOR
736
DELISTED
QUESTCOR PHARMA INC
QCOR
| $11.7M | 0.01% |
201,811
-12,003
| -6% | -$696K |
|
737
Hologic
HOLX
$14.7B
| $11.7M | 0.01% |
565,127
-11,927
| -2% | -$246K |
|
738
Civitas Resources
CIVI
$3.03B
| $11.6M | 0.01% |
2,161
+71
| +3% | +$382K |
|
739
iShares Russell 3000 ETF
IWV
$16.9B
| $11.6M | 0.01% |
115,048
+38,000
| +49% | +$3.84M |
|
740
KBR
KBR
$6.41B
| $11.6M | 0.01% |
356,324
+860
| +0.2% | +$28.1K |
|
|
BMR
741
DELISTED
BIOMED REALTY TRUST INC
BMR
| $11.6M | 0.01% |
625,362
-97,071
| -13% | -$1.8M |
|
|
LM
742
DELISTED
Legg Mason, Inc.
LM
| $11.6M | 0.01% |
347,017
-32,945
| -9% | -$1.1M |
|
743
Lear
LEA
$5.89B
| $11.6M | 0.01% |
161,839
+5,400
| +3% | +$386K |
|
744
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $11.5M | 0.01% |
241,007
+156,107
| +184% | +$7.44M |
|
|
SGEN
745
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.4M | 0.01% |
261,190
+7,132
| +3% | +$313K |
|
|
AEGR
746
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $11.4M | 0.01% |
133,477
-127,676
| -49% | -$10.9M |
|
|
CLR
747
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.3M | 0.01% |
211,312
-5,958
| -3% | -$320K |
|
|
PLKI
748
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $11.3M | 0.01% |
259,055
+8,498
| +3% | +$370K |
|
749
T-Mobile US
TMUS
$271B
| $11.2M | 0.01% |
429,828
-15,283
| -3% | -$397K |
|
750
Petrobras Class A
PBR.A
$75.1B
| $11.1M | 0.01% |
663,270
+283,000
| +74% | +$4.73M |
|