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 | |
|---|---|---|---|---|---|---|
|
CVC
751
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $12.2M | 0.01% |
694,749
+16,858
| +2% | +$295K |
|
|
ERF
752
DELISTED
Enerplus Corporation
ERF
| $12.2M | 0.01% |
639,097
+119,601
| +23% | +$2.28M |
|
753
Eagle Materials
EXP
$7.49B
| $12.2M | 0.01% |
119,373
+92,674
| +347% | +$9.44M |
|
754
Ally Financial
ALLY
$12.7B
| $12.1M | 0.01% |
+523,332
| New | +$12.1M |
|
755
Centene
CNC
$15.4B
| $12M | 0.01% |
582,408
+13,960
| +2% | +$289K |
|
|
PNRA
756
DELISTED
Panera Bread Co
PNRA
| $12M | 0.01% |
74,010
+4,700
| +7% | +$765K |
|
757
PTC Therapeutics
PTCT
$4.63B
| $12M | 0.01% |
+273,600
| New | +$12M |
|
|
AIV
758
Aimco
AIV
$1.07B
| $12M | 0.01% |
2,829,780
-127,526
| -4% | -$541K |
|
759
Middleby
MIDD
$6.99B
| $12M | 0.01% |
135,900
+3,200
| +2% | +$282K |
|
760
Lincoln Electric
LECO
$13.4B
| $12M | 0.01% |
172,850
+11,800
| +7% | +$816K |
|
761
Factset
FDS
$13.7B
| $11.9M | 0.01% |
98,232
+4,100
| +4% | +$498K |
|
|
ETFC
762
DELISTED
E*Trade Financial Corporation
ETFC
| $11.9M | 0.01% |
526,667
+5,680
| +1% | +$128K |
|
|
INVN
763
DELISTED
Invensense Inc
INVN
| $11.8M | 0.01% |
599,431
+45,276
| +8% | +$893K |
|
764
Asbury Automotive
ABG
$4.86B
| $11.7M | 0.01% |
181,230
-10,237
| -5% | -$659K |
|
|
RAX
765
DELISTED
Rackspace Hosting Inc
RAX
| $11.6M | 0.01% |
356,154
+5,827
| +2% | +$190K |
|
766
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| – | – |
0
| – | -$10.8M |
|
|
AWAY
767
DELISTED
HOMEAWAY INC COM
AWAY
| $11.4M | 0.01% |
320,975
-19,611
| -6% | -$696K |
|
768
Gentex
GNTX
$6.15B
| $11.3M | 0.01% |
846,682
+613,200
| +263% | +$8.21M |
|
|
LSI
769
DELISTED
Life Storage, Inc.
LSI
| $11.3M | 0.01% |
227,081
-29,956
| -12% | -$1.48M |
|
|
GNC
770
DELISTED
GNC Holdings, Inc.
GNC
| $11.2M | 0.01% |
288,200
+10,142
| +4% | +$393K |
|
|
AHL
771
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.1M | 0.01% |
259,873
+211,300
| +435% | +$9.04M |
|
772
Liberty Media Series A
FWONA
$22.4B
| $11.1M | 0.01% |
462,100
-851,437
| -65% | -$20.4M |
|
773
Assured Guaranty
AGO
$3.89B
| $11.1M | 0.01% |
500,263
+83,600
| +20% | +$1.85M |
|
|
SRC
774
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.1M | 0.01% |
224,927
-18,553
| -8% | -$913K |
|
|
CIE
775
DELISTED
Cobalt International Energy, Inc
CIE
| $11M | 0.01% |
54,116
-1,157
| -2% | -$236K |
|