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 |
AGN
Allergan plc
AGN
|
+$161M |
| 2 |
Biogen
BIIB
|
+$124M |
| 3 |
Wells Fargo
WFC
|
+$123M |
| 4 |
Delta Air Lines
DAL
|
+$112M |
| 5 |
Danaher
DHR
|
+$112M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$260M |
| 2 |
Chevron
CVX
|
+$221M |
| 3 |
Bank of Montreal
BMO
|
+$197M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$195M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Canadian Natural Resources
CNQ
$65.1B
| $16.8M | 0.01% |
1,051,248
-7,418,376
| -88% | -$119M |
|
777
Williams-Sonoma
WSM
$24.8B
| $16.8M | 0.01% |
509,972
-163,912
| -24% | -$5.39M |
|
778
Varonis Systems
VRNS
$6.35B
| $16.7M | 0.01% |
682,857
-231,369
| -25% | -$5.65M |
|
779
Insulet
PODD
$24B
| $16.6M | 0.01% |
156,949
+9,933
| +7% | +$1.05M |
|
780
News Corp Class A
NWSA
$16.3B
| $16.4M | 0.01% |
1,246,195
-33,037
| -3% | -$436K |
|
|
CBPO
781
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $16.4M | 0.01% |
+205,424
| New | +$16.4M |
|
782
Brighthouse Financial
BHF
$2.79B
| $16.3M | 0.01% |
368,837
+52,913
| +17% | +$2.34M |
|
783
TripAdvisor
TRIP
$2.06B
| $16.3M | 0.01% |
319,085
-16,910
| -5% | -$864K |
|
|
XLRN
784
DELISTED
Acceleron Pharma Inc.
XLRN
| $16.2M | 0.01% |
283,283
-44,797
| -14% | -$2.56M |
|
785
Twilio
TWLO
$16.1B
| $16.1M | 0.01% |
186,931
+4,817
| +3% | +$416K |
|
|
WUBA
786
DELISTED
58.COM INC
WUBA
| $16.1M | 0.01% |
218,585
+10,800
| +5% | +$795K |
|
|
IDTI
787
DELISTED
Integrated Device Technology I
IDTI
| $16M | 0.01% |
340,727
-96,025
| -22% | -$4.51M |
|
788
Highwoods Properties
HIW
$3.49B
| $15.9M | 0.01% |
337,452
+20,387
| +6% | +$963K |
|
|
AZPN
789
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.9M | 0.01% |
139,208
+2,799
| +2% | +$319K |
|
790
Adtalem Global Education
ATGE
$4.9B
| $15.8M | 0.01% |
328,751
+271,251
| +472% | +$13.1M |
|
791
Melco Resorts & Entertainment
MLCO
$3.83B
| $15.8M | 0.01% |
747,658
-45,556
| -6% | -$964K |
|
792
Mercury Systems
MRCY
$4.41B
| $15.8M | 0.01% |
285,683
+8,253
| +3% | +$457K |
|
793
NRG Energy
NRG
$30.7B
| $15.6M | 0.01% |
418,170
+2,938
| +0.7% | +$110K |
|
794
Monolithic Power Systems
MPWR
$40.5B
| $15.6M | 0.01% |
124,115
+5,553
| +5% | +$697K |
|
795
Steven Madden
SHOO
$2.29B
| $15.5M | 0.01% |
439,404
+10,156
| +2% | +$358K |
|
796
Zillow
Z
$21.3B
| $15.5M | 0.01% |
349,601
+15,848
| +5% | +$701K |
|
797
Regal Rexnord
RRX
$9.62B
| $15.5M | 0.01% |
187,529
+2,928
| +2% | +$241K |
|
798
Enbridge
ENB
$106B
| $15.5M | 0.01% |
478,499
-4,992,950
| -91% | -$161M |
|
|
TCO
799
DELISTED
Taubman Centers Inc.
TCO
| $15.4M | 0.01% |
257,081
-17,338
| -6% | -$1.04M |
|
|
AAN.A
800
DELISTED
AARON'S INC CL-A
AAN.A
| $15.4M | 0.01% |
282,113
-1,256
| -0.4% | -$68.4K |
|