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 | |
|---|---|---|---|---|---|---|
|
FLG
751
Flagstar Financial, Inc.
FLG
$5.24B
| $19.1M | 0.01% |
576,248
+3,908
| +0.7% | +$129K |
|
752
Liberty Media Series C
FWONK
$24.7B
| $19M | 0.01% |
529,691
+1,040
| +0.2% | +$37.3K |
|
753
Live Nation Entertainment
LYV
$39.6B
| $18.9M | 0.01% |
389,142
-3,949
| -1% | -$192K |
|
754
Assured Guaranty
AGO
$3.89B
| $18.9M | 0.01% |
528,045
+120,732
| +30% | +$4.31M |
|
755
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $18.8M | 0.01% |
409,311
+53,544
| +15% | +$2.46M |
|
756
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $18.8M | 0.01% |
364,496
-3,375
| -0.9% | -$174K |
|
757
VICI Properties
VICI
$35.3B
| $18.8M | 0.01% |
909,735
+152,003
| +20% | +$3.14M |
|
758
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $18.8M | 0.01% |
224,964
-4,606
| -2% | -$384K |
|
759
TripAdvisor
TRIP
$2.06B
| $18.7M | 0.01% |
335,995
-14,204
| -4% | -$791K |
|
760
Liberty Global Class A
LBTYA
$3.93B
| $18.6M | 0.01% |
674,781
+14,727
| +2% | +$406K |
|
|
NFX
761
DELISTED
Newfield Exploration
NFX
| $18.5M | 0.01% |
612,532
-40,968
| -6% | -$1.24M |
|
762
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $18.4M | 0.01% |
1,312,973
-8,297
| -0.6% | -$116K |
|
|
EV
763
DELISTED
Eaton Vance Corp.
EV
| $18.3M | 0.01% |
350,571
-13,164
| -4% | -$687K |
|
|
CLR
764
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.3M | 0.01% |
282,291
-8,601
| -3% | -$557K |
|
765
Werner Enterprises
WERN
$1.66B
| $18.2M | 0.01% |
485,439
+48,681
| +11% | +$1.83M |
|
766
Flowserve
FLS
$7.35B
| $18.1M | 0.01% |
449,195
+8,387
| +2% | +$339K |
|
767
Crown Holdings
CCK
$11B
| $18.1M | 0.01% |
405,385
+26
| +0% | +$1.16K |
|
768
Performance Food Group
PFGC
$16.3B
| $18.1M | 0.01% |
493,185
+422,008
| +593% | +$15.5M |
|
769
Sabre
SABR
$679M
| $18M | 0.01% |
730,740
+71,135
| +11% | +$1.75M |
|
770
CommScope
COMM
$3.59B
| $18M | 0.01% |
615,421
+15,916
| +3% | +$465K |
|
771
Boise Cascade
BCC
$3.21B
| $17.7M | 0.01% |
396,384
-17,144
| -4% | -$766K |
|
772
Emcor
EME
$28.4B
| $17.6M | 0.01% |
230,393
-12,868
| -5% | -$980K |
|
773
Visteon
VC
$3.42B
| $17.4M | 0.01% |
134,663
-1,282
| -0.9% | -$166K |
|
|
WMGI
774
DELISTED
Wright Medical Group Inc
WMGI
| $17.3M | 0.01% |
666,010
-53,764
| -7% | -$1.4M |
|
|
EDR
775
DELISTED
Education Realty Trust Inc
EDR
| $17M | 0.01% |
409,511
-13,694
| -3% | -$568K |
|