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 | |
|---|---|---|---|---|---|---|
|
CBST
726
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $14.1M | 0.01% |
212,303
+8,200
| +4% | +$544K |
|
727
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
0
| – | -$2.49M |
|
728
Mid-America Apartment Communities
MAA
$16.6B
| $14M | 0.01% |
213,838
+12,726
| +6% | +$835K |
|
|
KERX
729
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $14M | 0.01% |
1,019,896
-257,200
| -20% | -$3.54M |
|
|
NUAN
730
DELISTED
Nuance Communications, Inc.
NUAN
| $13.9M | 0.01% |
1,043,331
-7,411
| -0.7% | -$98.9K |
|
731
IAC Inc
IAC
$2.88B
| $13.9M | 0.01% |
1,178,947
-90,366
| -7% | -$1.06M |
|
732
Regal Rexnord
RRX
$9.39B
| $13.8M | 0.01% |
214,655
-28,307
| -12% | -$1.82M |
|
|
BLUE
733
DELISTED
bluebird bio
BLUE
| $13.7M | 0.01% |
29,478
+371
| +1% | +$172K |
|
734
Voya Financial
VOYA
$7.3B
| $13.7M | 0.01% |
349,952
+59,079
| +20% | +$2.31M |
|
735
Huntington Bancshares
HBAN
$25.8B
| $13.7M | 0.01% |
1,405,744
+37,824
| +3% | +$368K |
|
|
ULTI
736
DELISTED
Ultimate Software Group Inc
ULTI
| $13.7M | 0.01% |
96,625
-5,087
| -5% | -$720K |
|
737
Toll Brothers
TOL
$13.8B
| $13.2M | 0.01% |
424,198
-4,157
| -1% | -$130K |
|
|
SFUN
738
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $13.2M | 0.01% |
26,520
+21,390
| +417% | +$10.6M |
|
|
TCO
739
DELISTED
Taubman Centers Inc.
TCO
| $13.1M | 0.01% |
180,092
-18,000
| -9% | -$1.31M |
|
|
EGN
740
DELISTED
Energen
EGN
| $13M | 0.01% |
180,039
-5,102
| -3% | -$369K |
|
|
PRXL
741
DELISTED
Parexel International Corp
PRXL
| $12.9M | 0.01% |
203,798
+48,100
| +31% | +$3.03M |
|
742
Landstar System
LSTR
$4.5B
| $12.8M | 0.01% |
177,528
+4,400
| +3% | +$318K |
|
|
DST
743
DELISTED
DST Systems Inc.
DST
| $12.8M | 0.01% |
305,076
+189,710
| +164% | +$7.96M |
|
744
Williams-Sonoma
WSM
$24.7B
| $12.8M | 0.01% |
383,692
+40,500
| +12% | +$1.35M |
|
745
Transocean
RIG
$3.06B
| $12.7M | 0.01% |
397,776
+15,255
| +4% | +$488K |
|
746
Anywhere Real Estate
HOUS
$699M
| $12.7M | 0.01% |
341,824
-65,635
| -16% | -$2.44M |
|
747
Valmont Industries
VMI
$7.45B
| $12.7M | 0.01% |
93,919
-23,000
| -20% | -$3.1M |
|
748
Banco Santander
SAN
$148B
| $12.6M | 0.01% |
1,462,482
+59,261
| +4% | +$511K |
|
749
Global Payments
GPN
$20.6B
| $12.2M | 0.01% |
349,026
+259,800
| +291% | +$9.08M |
|
750
NNN REIT
NNN
$8.06B
| $12.2M | 0.01% |
351,955
-35,100
| -9% | -$1.21M |
|