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 | |
|---|---|---|---|---|---|---|
726
Wabtec
WAB
$32.6B
| $17.1M | 0.02% |
219,476
-207,679
| -49% | -$16.2M |
|
|
CAVM
727
DELISTED
Cavium, Inc.
CAVM
| $17.1M | 0.02% |
238,840
-8,070
| -3% | -$578K |
|
|
GAP
728
The Gap, Inc.
GAP
$8.96B
| $17M | 0.02% |
699,510
+64,574
| +10% | +$1.57M |
|
729
Emcor
EME
$27.8B
| $16.8M | 0.02% |
267,630
-18,279
| -6% | -$1.15M |
|
730
Semtech
SMTC
$5.26B
| $16.8M | 0.02% |
497,854
-16,019
| -3% | -$541K |
|
731
Capri Holdings
CPRI
$2.54B
| $16.8M | 0.02% |
439,858
-396,300
| -47% | -$15.1M |
|
732
Murphy Oil
MUR
$3.61B
| $16.8M | 0.02% |
586,001
+10,402
| +2% | +$297K |
|
733
ICICI Bank
IBN
$114B
| $16.7M | 0.02% |
2,136,497
+486,674
| +29% | +$3.8M |
|
|
SAGE
734
DELISTED
Sage Therapeutics
SAGE
| $16.6M | 0.02% |
233,082
-149,167
| -39% | -$10.6M |
|
735
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $16.5M | 0.02% |
301,984
+301,843
| +214,073% | +$16.5M |
|
|
SUM
736
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16.3M | 0.02% |
680,288
-25,424
| -4% | -$609K |
|
|
CALD
737
DELISTED
Callidus Software, Inc.
CALD
| $16.3M | 0.02% |
761,808
+57,547
| +8% | +$1.23M |
|
738
Ollie's Bargain Outlet
OLLI
$8.12B
| $16.2M | 0.02% |
484,420
-18,756
| -4% | -$628K |
|
|
LPNT
739
DELISTED
LifePoint Health, Inc.
LPNT
| $16.2M | 0.02% |
247,499
+215,763
| +680% | +$14.1M |
|
|
BLUE
740
DELISTED
bluebird bio
BLUE
| $16.1M | 0.02% |
13,683
-4,173
| -23% | -$4.91M |
|
|
WAGE
741
DELISTED
WageWorks, Inc.
WAGE
| $16.1M | 0.02% |
222,345
-7,759
| -3% | -$561K |
|
|
GIMO
742
DELISTED
Gigamon Inc.
GIMO
| $16M | 0.02% |
450,495
+14,973
| +3% | +$532K |
|
|
SAVE
743
DELISTED
Spirit Airlines, Inc.
SAVE
| $16M | 0.02% |
301,752
-34,970
| -10% | -$1.86M |
|
|
EDR
744
DELISTED
Education Realty Trust Inc
EDR
| $15.9M | 0.02% |
389,449
+10,831
| +3% | +$442K |
|
745
Generac Holdings
GNRC
$10.8B
| $15.9M | 0.02% |
426,338
-17,998
| -4% | -$671K |
|
|
SRC
746
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.9M | 0.02% |
349,838
+57,926
| +20% | +$2.63M |
|
|
CMCM
747
Cheetah Mobile
CMCM
$217M
| $15.9M | 0.02% |
295,580
+162,460
| +122% | +$8.72M |
|
|
BEAV
748
DELISTED
B/E Aerospace Inc
BEAV
| $15.8M | 0.02% |
246,824
+19,522
| +9% | +$1.25M |
|
749
TEGNA Inc
TGNA
$3.38B
| $15.8M | 0.02% |
964,628
+31,764
| +3% | +$521K |
|
|
ISBC
750
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.8M | 0.02% |
1,097,383
+1,045
| +0.1% | +$15K |
|