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 | |
|---|---|---|---|---|---|---|
751
Baytex Energy
BTE
$1.81B
| $11M | 0.01% |
265,895
+8,100
| +3% | +$335K |
|
|
WDR
752
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11M | 0.01% |
213,591
+24,391
| +13% | +$1.26M |
|
753
Insulet
PODD
$24.1B
| $11M | 0.01% |
303,180
+15,606
| +5% | +$566K |
|
754
HSBC
HSBC
$240B
| $10.9M | 0.01% |
232,183
+3,334
| +1% | +$156K |
|
|
AIRM
755
DELISTED
Air Methods Corp
AIRM
| $10.8M | 0.01% |
253,856
+7,816
| +3% | +$333K |
|
756
Emcor
EME
$28.9B
| $10.8M | 0.01% |
275,803
+6,520
| +2% | +$255K |
|
757
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| – | – |
0
| – | -$9.57M |
|
758
Magnachip Semiconductor
MX
$111M
| $10.6M | 0.01% |
493,299
+16,958
| +4% | +$365K |
|
|
EPZM
759
DELISTED
Epizyme, Inc
EPZM
| $10.6M | 0.01% |
264,070
+53,422
| +25% | +$2.14M |
|
760
Raymond James Financial
RJF
$33.9B
| $10.6M | 0.01% |
381,227
+46,479
| +14% | +$1.29M |
|
|
FNSR
761
DELISTED
Finisar Corp
FNSR
| $10.6M | 0.01% |
467,176
-3,317
| -0.7% | -$75.1K |
|
|
GLBR
762
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $10.5M | 0.01% |
53,098
+51,758
| +3,863% | +$10.2M |
|
|
ITMN
763
DELISTED
INTERMUNE INC
ITMN
| $10.5M | 0.01% |
680,997
-211,000
| -24% | -$3.24M |
|
|
CVC
764
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10.4M | 0.01% |
620,447
+37,946
| +7% | +$639K |
|
765
AptarGroup
ATR
$8.96B
| $10.3M | 0.01% |
171,559
+6,640
| +4% | +$399K |
|
766
Vermilion Energy
VET
$1.16B
| $10.3M | 0.01% |
186,834
+7,281
| +4% | +$401K |
|
|
FLTX
767
DELISTED
Fleetmatics Group PLC
FLTX
| $10M | 0.01% |
+267,600
| New | +$10M |
|
768
SPX Corp
SPXC
$9.45B
| $10M | 0.01% |
471,040
-15,634
| -3% | -$333K |
|
769
Baidu
BIDU
$38.5B
| $10M | 0.01% |
64,600
-24,000
| -27% | -$3.72M |
|
|
FNFG
770
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $9.99M | 0.01% |
963,072
+216,200
| +29% | +$2.24M |
|
771
Genworth Financial
GNW
$3.57B
| $9.87M | 0.01% |
771,258
+19,300
| +3% | +$247K |
|
|
EV
772
DELISTED
Eaton Vance Corp.
EV
| $9.86M | 0.01% |
254,019
-921
| -0.4% | -$35.8K |
|
773
iShares National Muni Bond ETF
MUB
$39.5B
| – | – |
0
| – | -$747K |
|
774
SEI Investments
SEIC
$10.8B
| $9.83M | 0.01% |
318,049
-24,796
| -7% | -$766K |
|
775
Vale
VALE
$45.4B
| $9.79M | 0.01% |
627,320
-22,300
| -3% | -$348K |
|