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 | |
|---|---|---|---|---|---|---|
726
Axalta
AXTA
$6.7B
| $20.9M | 0.02% |
688,734
+6,415
| +0.9% | +$194K |
|
727
Healthcare Realty
HR
$6.44B
| $20.8M | 0.02% |
772,003
-32,596
| -4% | -$879K |
|
|
ACC
728
DELISTED
American Campus Communities, Inc.
ACC
| $20.8M | 0.02% |
485,053
+55,809
| +13% | +$2.39M |
|
|
MDCO
729
DELISTED
Medicines Co
MDCO
| $20.8M | 0.02% |
565,576
-4,561
| -0.8% | -$167K |
|
730
US Foods
USFD
$17.5B
| $20.7M | 0.02% |
547,061
+170,886
| +45% | +$6.46M |
|
731
Williams-Sonoma
WSM
$24.7B
| $20.7M | 0.02% |
673,884
-94,612
| -12% | -$2.9M |
|
|
AIV
732
Aimco
AIV
$1.07B
| $20.6M | 0.02% |
3,652,916
-32,347
| -0.9% | -$182K |
|
733
Teladoc Health
TDOC
$1.32B
| $20.5M | 0.02% |
353,183
-18,881
| -5% | -$1.1M |
|
|
SHPG
734
DELISTED
Shire pic
SHPG
| $20.4M | 0.02% |
120,849
-73,103
| -38% | -$12.3M |
|
735
British American Tobacco
BTI
$123B
| $20.3M | 0.02% |
402,604
-166,856
| -29% | -$8.42M |
|
736
CAE Inc
CAE
$8.44B
| $20.3M | 0.02% |
975,564
+281,149
| +40% | +$5.84M |
|
|
PFPT
737
DELISTED
Proofpoint, Inc.
PFPT
| $20.2M | 0.02% |
175,069
-955
| -0.5% | -$110K |
|
|
TRHC
738
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $19.9M | 0.02% |
311,913
-10,040
| -3% | -$641K |
|
739
Goodyear
GT
$2.45B
| $19.9M | 0.02% |
853,889
-87,078
| -9% | -$2.03M |
|
740
News Corp Class A
NWSA
$16.2B
| $19.8M | 0.02% |
1,279,232
-64,299
| -5% | -$997K |
|
741
Webster Financial
WBS
$10.2B
| $19.8M | 0.02% |
310,697
-19,749
| -6% | -$1.26M |
|
742
Grand Canyon Education
LOPE
$5.69B
| $19.7M | 0.02% |
176,928
+3,724
| +2% | +$416K |
|
743
Zillow
Z
$20.8B
| $19.7M | 0.02% |
333,753
-914
| -0.3% | -$54K |
|
744
8x8 Inc
EGHT
$285M
| $19.6M | 0.02% |
978,595
-45,814
| -4% | -$919K |
|
745
Equinor
EQNR
$62.9B
| $19.5M | 0.01% |
737,316
+92,276
| +14% | +$2.44M |
|
746
American Airlines Group
AAL
$8.46B
| $19.5M | 0.01% |
512,412
-326,601
| -39% | -$12.4M |
|
|
DCT
747
DELISTED
DCT Industrial Trust Inc.
DCT
| $19.4M | 0.01% |
290,709
-50,416
| -15% | -$3.36M |
|
748
Schwab US Large- Cap ETF
SCHX
$59.8B
| $19.3M | 0.01% |
1,785,450
-24,102
| -1% | -$261K |
|
|
PE
749
DELISTED
PARSLEY ENERGY INC
PE
| $19.2M | 0.01% |
634,833
-1,068,080
| -63% | -$32.3M |
|
750
Omega Healthcare
OHI
$12.6B
| $19.2M | 0.01% |
618,408
-10,978
| -2% | -$340K |
|