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 | |
|---|---|---|---|---|---|---|
776
Bankunited
BKU
$2.89B
| $14.2M | 0.01% |
381,741
-5,642
| -1% | -$211K |
|
777
Dick's Sporting Goods
DKS
$17.9B
| $14.2M | 0.01% |
291,864
-145,622
| -33% | -$7.09M |
|
778
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $14.1M | 0.01% |
751,567
-225,094
| -23% | -$4.23M |
|
779
Cemex
CX
$13.8B
| $14.1M | 0.01% |
1,613,788
+42,608
| +3% | +$372K |
|
780
Jones Lang LaSalle
JLL
$14.8B
| $14.1M | 0.01% |
126,222
+11,315
| +10% | +$1.26M |
|
781
Range Resources
RRC
$8.11B
| $14M | 0.01% |
482,393
+50,440
| +12% | +$1.47M |
|
|
PDCO
782
DELISTED
Patterson Companies, Inc.
PDCO
| $14M | 0.01% |
309,976
-146
| -0% | -$6.6K |
|
|
MIC
783
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14M | 0.01% |
173,715
+34,008
| +24% | +$2.74M |
|
|
AIV
784
Aimco
AIV
$1.1B
| $14M | 0.01% |
2,366,865
+394,002
| +20% | +$2.33M |
|
|
HMSY
785
DELISTED
HMS Holdings Corp.
HMSY
| $14M | 0.01% |
687,062
-28,488
| -4% | -$579K |
|
|
ZLTQ
786
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $13.9M | 0.01% |
250,669
-119,023
| -32% | -$6.62M |
|
|
ELLI
787
DELISTED
Ellie Mae Inc
ELLI
| $13.8M | 0.01% |
137,430
-2,919
| -2% | -$293K |
|
788
TripAdvisor
TRIP
$2.06B
| $13.7M | 0.01% |
316,945
+32,039
| +11% | +$1.38M |
|
789
Five Below
FIVE
$8.34B
| $13.6M | 0.01% |
314,228
-8,022
| -2% | -$347K |
|
|
SGEN
790
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.6M | 0.01% |
216,415
+27,710
| +15% | +$1.74M |
|
|
ABMD
791
DELISTED
Abiomed Inc
ABMD
| $13.5M | 0.01% |
108,165
-25,009
| -19% | -$3.13M |
|
792
lululemon athletica
LULU
$19.6B
| $13.5M | 0.01% |
261,021
+13,260
| +5% | +$688K |
|
793
AMC Entertainment Holdings
AMC
$1.44B
| $13.5M | 0.01% |
42,927
-843
| -2% | -$265K |
|
794
News Corp Class A
NWSA
$16.9B
| $13.5M | 0.01% |
1,035,565
+63,669
| +7% | +$828K |
|
795
Evolent Health
EVH
$1.16B
| $13.4M | 0.01% |
+600,562
| New | +$13.4M |
|
|
FCE.A
796
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.3M | 0.01% |
+610,151
| New | +$13.3M |
|
|
EQC
797
DELISTED
Equity Commonwealth
EQC
| $13.3M | 0.01% |
424,520
+9,235
| +2% | +$288K |
|
|
DF
798
DELISTED
Dean Foods Company
DF
| $13.2M | 0.01% |
672,307
-78,442
| -10% | -$1.54M |
|
799
ProPetro Holding
PUMP
$470M
| $13.2M | 0.01% |
+1,022,843
| New | +$13.2M |
|
|
CPE
800
DELISTED
Callon Petroleum Company
CPE
| $13.1M | 0.01% |
99,845
-871
| -0.9% | -$115K |
|