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 | |
|---|---|---|---|---|---|---|
|
VPHM
776
DELISTED
VIROPHARMA INC
VPHM
| $9.76M | 0.01% |
248,283
-45,517
| -15% | -$1.79M |
|
777
Kilroy Realty
KRC
$5.08B
| $9.72M | 0.01% |
194,681
-65,000
| -25% | -$3.25M |
|
|
OREX
778
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $9.66M | 0.01% |
157,310
+48,480
| +45% | +$2.98M |
|
|
MENT
779
DELISTED
Mentor Graphics Corp
MENT
| $9.63M | 0.01% |
412,193
+1,610
| +0.4% | +$37.6K |
|
|
FL
780
DELISTED
Foot Locker
FL
| $9.6M | 0.01% |
282,984
+90,300
| +47% | +$3.06M |
|
|
TCO
781
DELISTED
Taubman Centers Inc.
TCO
| $9.6M | 0.01% |
142,544
-36,600
| -20% | -$2.46M |
|
782
Mid-America Apartment Communities
MAA
$16.9B
| $9.58M | 0.01% |
153,347
-3,734
| -2% | -$233K |
|
783
CoreCivic
CXW
$2.29B
| $9.52M | 0.01% |
275,514
+47,340
| +21% | +$1.64M |
|
784
Saia
SAIA
$8.41B
| $9.5M | 0.01% |
304,755
+12,257
| +4% | +$382K |
|
|
SPN
785
DELISTED
Superior Energy Services, Inc.
SPN
| $9.42M | 0.01% |
376,295
+6,691
| +2% | +$168K |
|
786
Carter's
CRI
$1.1B
| $9.41M | 0.01% |
123,946
-6,800
| -5% | -$516K |
|
787
Martin Marietta Materials
MLM
$38.1B
| $9.25M | 0.01% |
94,209
-930
| -1% | -$91.3K |
|
|
BWLD
788
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.25M | 0.01% |
83,134
-7,231
| -8% | -$804K |
|
789
BlackBerry
BB
$2.3B
| $9.2M | 0.01% |
+1,167,719
| New | +$9.2M |
|
|
ANN
790
DELISTED
ANN INC
ANN
| $9.18M | 0.01% |
253,403
+7,928
| +3% | +$287K |
|
791
Extra Space Storage
EXR
$31.5B
| $9.13M | 0.01% |
199,457
+534
| +0.3% | +$24.4K |
|
|
BDN
792
Brandywine Realty Trust
BDN
$782M
| $9.05M | 0.01% |
686,851
-39,800
| -5% | -$525K |
|
|
TOWR
793
DELISTED
Tower International, Inc.
TOWR
| $9.05M | 0.01% |
+452,848
| New | +$9.05M |
|
794
Huntington Bancshares
HBAN
$25.9B
| $9.03M | 0.01% |
1,093,119
+45,200
| +4% | +$373K |
|
|
LVLT
795
DELISTED
Level 3 Communications Inc
LVLT
| $9M | 0.01% |
337,365
-1,176
| -0.3% | -$31.4K |
|
796
Essex Property Trust
ESS
$17.3B
| $8.99M | 0.01% |
60,845
-3,901
| -6% | -$576K |
|
|
KEYW
797
DELISTED
The KEYW Holding Corporation
KEYW
| $8.97M | 0.01% |
666,667
+16,894
| +3% | +$227K |
|
798
iShares MSCI South Korea ETF
EWY
$5.47B
| $8.94M | 0.01% |
145,321
+75,207
| +107% | +$4.63M |
|
799
Telefônica Brasil
VIV
$19.9B
| $8.92M | 0.01% |
397,426
+21,726
| +6% | +$488K |
|
|
HIMX
800
Himax Technologies
HIMX
$1.45B
| $8.82M | 0.01% |
+882,300
| New | +$8.82M |
|