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 | |
|---|---|---|---|---|---|---|
776
Cousins Properties
CUZ
$4.91B
| $11M | 0.01% |
324,741
-6,526
| -2% | -$220K |
|
777
SPX Corp
SPXC
$9.29B
| $10.9M | 0.01% |
461,001
+2,938
| +0.6% | +$69.5K |
|
|
PPS
778
DELISTED
Post Properties
PPS
| $10.8M | 0.01% |
211,202
-26,000
| -11% | -$1.33M |
|
779
Dick's Sporting Goods
DKS
$18.2B
| $10.8M | 0.01% |
246,577
-181,332
| -42% | -$7.96M |
|
780
Saia
SAIA
$8.19B
| $10.8M | 0.01% |
217,698
-12,579
| -5% | -$623K |
|
|
SHPG
781
DELISTED
Shire pic
SHPG
| $10.7M | 0.01% |
41,480
-45,273
| -52% | -$11.7M |
|
|
HAR
782
DELISTED
Harman International Industries
HAR
| $10.7M | 0.01% |
109,474
+9,331
| +9% | +$915K |
|
783
CoreCivic
CXW
$2.18B
| $10.7M | 0.01% |
312,014
-5,400
| -2% | -$186K |
|
|
KOG
784
DELISTED
KODIAK OIL & GAS CORP
KOG
| $10.7M | 0.01% |
785,146
-397,800
| -34% | -$5.4M |
|
|
NGD
785
New Gold Inc
NGD
$5.14B
| $10.6M | 0.01% |
2,094,545
+373,023
| +22% | +$1.89M |
|
786
iShares MSCI South Korea ETF
EWY
$5.38B
| $10.6M | 0.01% |
175,467
+23,261
| +15% | +$1.41M |
|
787
Emergent Biosolutions
EBS
$425M
| $10.6M | 0.01% |
497,669
+135,863
| +38% | +$2.9M |
|
|
SEMG
788
DELISTED
SEMGROUP CORPORATION
SEMG
| $10.5M | 0.01% |
126,599
-9,100
| -7% | -$758K |
|
789
Jones Lang LaSalle
JLL
$14.6B
| $10.5M | 0.01% |
83,392
+2,052
| +3% | +$259K |
|
790
iShares Russell 3000 ETF
IWV
$16.8B
| $10.5M | 0.01% |
89,548
| – | – |
|
|
PWE
791
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $10.4M | 0.01% |
1,537,627
+300,484
| +24% | +$2.04M |
|
|
FEIC
792
DELISTED
FEI COMPANY
FEIC
| $10.4M | 0.01% |
138,199
-24,500
| -15% | -$1.85M |
|
|
EV
793
DELISTED
Eaton Vance Corp.
EV
| $10.4M | 0.01% |
275,443
+7,895
| +3% | +$298K |
|
794
Rayonier
RYN
$4.04B
| $10.4M | 0.01% |
349,647
-167,967
| -32% | -$4.98M |
|
|
HR
795
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.3M | 0.01% |
435,902
-17,900
| -4% | -$424K |
|
796
Grand Canyon Education
LOPE
$5.69B
| $10.3M | 0.01% |
252,499
-19,329
| -7% | -$788K |
|
797
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $10.3M | 0.01% |
+378,810
| New | +$10.3M |
|
798
Avis
CAR
$5.48B
| $10.2M | 0.01% |
186,188
+23,886
| +15% | +$1.31M |
|
|
CAVM
799
DELISTED
Cavium, Inc.
CAVM
| $10.2M | 0.01% |
204,198
-15,417
| -7% | -$767K |
|
800
AutoNation
AN
$8.42B
| $10.1M | 0.01% |
200,397
+29,444
| +17% | +$1.48M |
|