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
|
+$1.77B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.41B |
| 3 |
Exxon Mobil
XOM
|
+$1.34B |
| 4 |
Microsoft
MSFT
|
+$1.06B |
| 5 |
JPMorgan Chase
JPM
|
+$932M |
Top Sells
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 13.36% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
801
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.99M | 0.01% |
+254,058
| New | +$7.99M |
|
|
IM
802
DELISTED
Ingram Micro
IM
| $7.98M | 0.01% |
+420,156
| New | +$7.98M |
|
|
FNSR
803
DELISTED
Finisar Corp
FNSR
| $7.98M | 0.01% |
+470,493
| New | +$7.98M |
|
804
CubeSmart
CUBE
$9.49B
| $7.92M | 0.01% |
+495,899
| New | +$7.92M |
|
805
Nice
NICE
$8.81B
| $7.85M | 0.01% |
+212,917
| New | +$7.85M |
|
|
CVD
806
DELISTED
COVANCE INC.
CVD
| $7.84M | 0.01% |
+103,020
| New | +$7.84M |
|
|
GA
807
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $7.81M | 0.01% |
+975,300
| New | +$7.81M |
|
808
CoreCivic
CXW
$2.29B
| $7.73M | 0.01% |
+228,174
| New | +$7.73M |
|
|
VAL
809
DELISTED
Valspar
VAL
| $7.69M | 0.01% |
+118,919
| New | +$7.69M |
|
810
Meritage Homes
MTH
$5.77B
| $7.68M | 0.01% |
+354,244
| New | +$7.68M |
|
|
NGD
811
New Gold Inc
NGD
$5.17B
| $7.64M | 0.01% |
+1,183,947
| New | +$7.64M |
|
|
SUSS
812
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $7.64M | 0.01% |
+159,474
| New | +$7.64M |
|
|
NSR
813
DELISTED
Neustar Inc
NSR
| $7.6M | 0.01% |
+156,138
| New | +$7.6M |
|
814
LXP Industrial Trust
LXP
$2.74B
| $7.54M | 0.01% |
+645,138
| New | +$7.54M |
|
|
FNFG
815
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.52M | 0.01% |
+746,872
| New | +$7.52M |
|
816
Vail Resorts
MTN
$5.48B
| $7.48M | 0.01% |
+121,629
| New | +$7.48M |
|
|
AXLL
817
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $7.48M | 0.01% |
+175,735
| New | +$7.48M |
|
818
Woodward
WWD
$14.4B
| $7.44M | 0.01% |
+185,924
| New | +$7.44M |
|
|
IPCM
819
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $7.43M | 0.01% |
+144,669
| New | +$7.43M |
|
820
iShares Russell 3000 ETF
IWV
$16.9B
| $7.43M | 0.01% |
+77,048
| New | +$7.43M |
|
821
Global Payments
GPN
$21B
| $7.43M | 0.01% |
+320,626
| New | +$7.43M |
|
|
FEIC
822
DELISTED
FEI COMPANY
FEIC
| $7.38M | 0.01% |
+101,089
| New | +$7.38M |
|
|
LHO
823
DELISTED
LaSalle Hotel Properties
LHO
| $7.33M | 0.01% |
+296,561
| New | +$7.33M |
|
824
ORIX
IX
$30.2B
| $7.27M | 0.01% |
+531,795
| New | +$7.27M |
|
|
HME
825
DELISTED
HOME PROPERTIES, INC
HME
| $7.24M | 0.01% |
+110,808
| New | +$7.24M |
|