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 | |
|---|---|---|---|---|---|---|
|
PTLA
751
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $15.7M | 0.02% |
399,684
+96,962
| +32% | +$3.8M |
|
752
Children's Place
PLCE
$143M
| $15.6M | 0.02% |
130,359
-32,494
| -20% | -$3.9M |
|
|
VRN
753
DELISTED
Veren
VRN
| $15.6M | 0.02% |
1,452,077
+772
| +0.1% | +$8.32K |
|
754
Lumentum
LITE
$10.6B
| $15.6M | 0.02% |
292,421
-46,620
| -14% | -$2.49M |
|
755
National Bank Holdings
NBHC
$1.47B
| $15.5M | 0.02% |
477,500
-28,548
| -6% | -$928K |
|
756
HF Sinclair
DINO
$9.81B
| $15.5M | 0.02% |
546,257
+67,870
| +14% | +$1.92M |
|
757
DigitalBridge
DBRG
$2.05B
| $15.3M | 0.02% |
+296,602
| New | +$15.3M |
|
758
SITE Centers
SITC
$476M
| $15.3M | 0.02% |
945,956
+39,812
| +4% | +$643K |
|
759
Core Laboratories
CLB
$601M
| $15.2M | 0.02% |
131,613
+16,882
| +15% | +$1.95M |
|
760
Kinross Gold
KGC
$27.3B
| $15.1M | 0.02% |
4,296,401
-7,083
| -0.2% | -$24.9K |
|
761
Spectrum Brands
SPB
$1.35B
| $15M | 0.02% |
108,064
+29,326
| +37% | +$4.08M |
|
762
CubeSmart
CUBE
$9.29B
| $15M | 0.02% |
576,882
-9,613
| -2% | -$250K |
|
763
Banco Santander Chile
BSAC
$12.1B
| $15M | 0.02% |
596,322
+14,500
| +2% | +$364K |
|
764
Healthcare Realty
HR
$6.57B
| $14.9M | 0.02% |
473,169
+160,291
| +51% | +$5.04M |
|
765
CoStar Group
CSGP
$37.3B
| $14.8M | 0.02% |
715,510
+72,230
| +11% | +$1.5M |
|
|
CYOU
766
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $14.8M | 0.02% |
527,275
| – | – |
|
767
Columbia Banking Systems
COLB
$7.77B
| $14.7M | 0.02% |
377,104
-30,193
| -7% | -$1.18M |
|
768
Toll Brothers
TOL
$14B
| $14.6M | 0.01% |
403,066
+37,288
| +10% | +$1.35M |
|
769
Woodward
WWD
$14.2B
| $14.6M | 0.01% |
214,225
-1,735
| -0.8% | -$118K |
|
770
Acadia Healthcare
ACHC
$2.15B
| $14.5M | 0.01% |
332,355
+59,001
| +22% | +$2.57M |
|
771
Tenet Healthcare
THC
$17.4B
| $14.5M | 0.01% |
816,416
+705,276
| +635% | +$12.5M |
|
|
HPP
772
Hudson Pacific Properties
HPP
$1.11B
| $14.4M | 0.01% |
414,968
+115,211
| +38% | +$3.99M |
|
773
United Therapeutics
UTHR
$18.3B
| $14.3M | 0.01% |
105,918
-117,304
| -53% | -$15.9M |
|
774
Ciena
CIEN
$17.3B
| $14.3M | 0.01% |
606,706
-18,081
| -3% | -$427K |
|
775
Fortinet
FTNT
$61.2B
| $14.3M | 0.01% |
1,862,100
+158,950
| +9% | +$1.22M |
|