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 |
S&P Global
SPGI
|
+$205M |
| 2 |
Johnson & Johnson
JNJ
|
+$198M |
| 3 |
Honeywell
HON
|
+$180M |
| 4 |
Mondelez International
MDLZ
|
+$138M |
| 5 |
Alibaba
BABA
|
+$132M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$270M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$212M |
| 3 |
Citigroup
C
|
+$177M |
| 4 |
Intuitive Surgical
ISRG
|
+$108M |
| 5 |
Booking.com
BKNG
|
+$100M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.51% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSG
726
DELISTED
Amsurg Corp
AMSG
| $15.2M | 0.02% |
195,487
+59,700
| +44% | +$4.63M |
|
727
iShares MSCI EAFE ETF
EFA
$67B
| $15.1M | 0.02% |
270,559
-6,377
| -2% | -$356K |
|
|
WAGE
728
DELISTED
WageWorks, Inc.
WAGE
| $15.1M | 0.02% |
252,475
+113,901
| +82% | +$6.81M |
|
729
MacroGenics
MGNX
$110M
| $15M | 0.02% |
556,344
-117,836
| -17% | -$3.18M |
|
730
Semtech
SMTC
$5.38B
| $14.9M | 0.02% |
626,267
+206,219
| +49% | +$4.92M |
|
731
Flowserve
FLS
$7.38B
| $14.9M | 0.02% |
329,259
+5,995
| +2% | +$271K |
|
732
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $14.8M | 0.02% |
431,100
+24,967
| +6% | +$858K |
|
|
CIT
733
DELISTED
CIT Group Inc.
CIT
| $14.7M | 0.02% |
461,834
+28,095
| +6% | +$896K |
|
734
Icon
ICLR
$13.1B
| $14.7M | 0.02% |
210,148
-44,500
| -17% | -$3.12M |
|
735
Pultegroup
PHM
$26.9B
| $14.7M | 0.02% |
753,523
+16,000
| +2% | +$312K |
|
736
TEGNA Inc
TGNA
$3.38B
| $14.7M | 0.02% |
990,255
-20,008
| -2% | -$297K |
|
|
CPN
737
DELISTED
Calpine Corporation
CPN
| $14.6M | 0.02% |
992,071
-12,814
| -1% | -$189K |
|
738
Idexx Laboratories
IDXX
$51.2B
| $14.6M | 0.02% |
156,874
+89,441
| +133% | +$8.31M |
|
739
Jefferies Financial Group
JEF
$13.6B
| $14.5M | 0.02% |
934,805
+38,668
| +4% | +$600K |
|
|
SLCA
740
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.5M | 0.02% |
419,400
+380,987
| +992% | +$13.1M |
|
741
FMC
FMC
$4.64B
| $14.4M | 0.02% |
359,620
+14,235
| +4% | +$572K |
|
|
JOYY
742
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $14.4M | 0.02% |
425,686
+88,232
| +26% | +$2.99M |
|
|
DISCK
743
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.4M | 0.02% |
602,854
-21,630
| -3% | -$516K |
|
744
Children's Place
PLCE
$171M
| $14.4M | 0.02% |
179,039
+65,688
| +58% | +$5.27M |
|
745
Deluxe
DLX
$864M
| $14.3M | 0.02% |
215,284
+2,342
| +1% | +$155K |
|
|
WBMD
746
DELISTED
WebMD Health Corp.
WBMD
| $14.2M | 0.02% |
244,973
+84,275
| +52% | +$4.9M |
|
747
CF Industries
CF
$14B
| $14.2M | 0.02% |
589,623
+15,312
| +3% | +$369K |
|
|
MBLY
748
DELISTED
Mobileye N.V.
MBLY
| $14.2M | 0.02% |
307,133
+127,877
| +71% | +$5.9M |
|
749
AMC Entertainment Holdings
AMC
$1.43B
| $14.2M | 0.02% |
51,306
+14,372
| +39% | +$3.97M |
|
|
LSXMK
750
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.1M | 0.02% |
+601,366
| New | +$14.1M |
|