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 | |
|---|---|---|---|---|---|---|
776
American Homes 4 Rent
AMH
$12.7B
| $17M | 0.01% |
765,270
+38,181
| +5% | +$847K |
|
|
STOR
777
DELISTED
STORE Capital Corporation
STOR
| $17M | 0.01% |
619,266
-50,675
| -8% | -$1.39M |
|
778
Acuity Brands
AYI
$10.1B
| $16.9M | 0.01% |
145,837
-4,962
| -3% | -$575K |
|
779
Westlake Corp
WLK
$10.9B
| $16.8M | 0.01% |
156,480
+136,514
| +684% | +$14.7M |
|
780
Antero Resources
AR
$10.1B
| $16.8M | 0.01% |
786,926
+101,807
| +15% | +$2.17M |
|
|
SVC
781
Service Properties Trust
SVC
$469M
| $16.8M | 0.01% |
586,746
+11,845
| +2% | +$339K |
|
782
Kinross Gold
KGC
$28B
| $16.8M | 0.01% |
4,459,283
-513,057
| -10% | -$1.93M |
|
|
TSRO
783
DELISTED
TESARO, Inc.
TSRO
| $16.8M | 0.01% |
376,903
+36,745
| +11% | +$1.63M |
|
784
Vermilion Energy
VET
$1.18B
| $16.7M | 0.01% |
463,699
+164,775
| +55% | +$5.94M |
|
785
Dick's Sporting Goods
DKS
$18.2B
| $16.6M | 0.01% |
471,642
-34,007
| -7% | -$1.2M |
|
|
IMMU
786
DELISTED
Immunomedics Inc
IMMU
| $16.2M | 0.01% |
684,857
+606,701
| +776% | +$14.4M |
|
787
United Therapeutics
UTHR
$17.9B
| $16.1M | 0.01% |
142,693
+13,092
| +10% | +$1.48M |
|
|
TCO
788
DELISTED
Taubman Centers Inc.
TCO
| $16.1M | 0.01% |
274,419
+31,030
| +13% | +$1.82M |
|
789
Ollie's Bargain Outlet
OLLI
$7.95B
| $16.1M | 0.01% |
222,249
-10,647
| -5% | -$772K |
|
790
Medical Properties Trust
MPW
$2.77B
| $16.1M | 0.01% |
1,146,950
+15,011
| +1% | +$211K |
|
791
Highwoods Properties
HIW
$3.44B
| $16.1M | 0.01% |
317,065
-1,339
| -0.4% | -$67.9K |
|
|
S
792
DELISTED
Sprint Corporation
S
| $16M | 0.01% |
2,943,468
-2,792,973
| -49% | -$15.2M |
|
|
XLRN
793
DELISTED
Acceleron Pharma Inc.
XLRN
| $15.9M | 0.01% |
328,080
-84,230
| -20% | -$4.09M |
|
794
Paycom
PAYC
$12.4B
| $15.9M | 0.01% |
160,790
+3,825
| +2% | +$378K |
|
795
Monolithic Power Systems
MPWR
$41B
| $15.8M | 0.01% |
118,562
+5,844
| +5% | +$781K |
|
796
Middleby
MIDD
$6.99B
| $15.8M | 0.01% |
151,618
+5,955
| +4% | +$622K |
|
797
Generac Holdings
GNRC
$10.9B
| $15.7M | 0.01% |
302,763
-2,623
| -0.9% | -$136K |
|
798
Planet Fitness
PLNT
$8.52B
| $15.6M | 0.01% |
354,746
+294,192
| +486% | +$12.9M |
|
799
Cheesecake Factory
CAKE
$2.92B
| $15.6M | 0.01% |
282,821
-54,384
| -16% | -$2.99M |
|
800
Carlisle Companies
CSL
$16.2B
| $15.5M | 0.01% |
143,519
+6,076
| +4% | +$658K |
|