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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$162M |
| 2 |
Hain Celestial
HAIN
|
+$130M |
| 3 |
Morgan Stanley
MS
|
+$100M |
| 4 |
Exxon Mobil
XOM
|
+$93.7M |
| 5 |
Check Point Software Technologies
CHKP
|
+$91.8M |
Top Sells
| 1 |
Visa
V
|
+$209M |
| 2 |
Gerdau
GGB
|
+$177M |
| 3 |
Meta Platforms (Facebook)
META
|
+$158M |
| 4 |
Qualcomm
QCOM
|
+$139M |
| 5 |
Gilead Sciences
GILD
|
+$129M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
CubeSmart
CUBE
$9.45B
| $8.8M | 0.01% |
493,369
-2,530
| -0.5% | -$45.1K |
|
802
Zions Bancorporation
ZION
$8.53B
| $8.8M | 0.01% |
320,739
-32,650
| -9% | -$895K |
|
|
GA
803
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $8.78M | 0.01% |
962,600
-12,700
| -1% | -$116K |
|
804
Vodafone
VOD
$28.5B
| $8.77M | 0.01% |
244,471
+9,860
| +4% | +$354K |
|
|
CVD
805
DELISTED
COVANCE INC.
CVD
| $8.75M | 0.01% |
101,220
-1,800
| -2% | -$156K |
|
806
ORIX
IX
$30.1B
| $8.72M | 0.01% |
533,140
+1,345
| +0.3% | +$22K |
|
|
UFS
807
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.66M | 0.01% |
218,124
+168,600
| +340% | +$6.7M |
|
808
Ionis Pharmaceuticals
IONS
$10.1B
| $8.65M | 0.01% |
230,357
+180,860
| +365% | +$6.79M |
|
809
Embraer
ERJ
$10.8B
| $8.61M | 0.01% |
265,054
+100,000
| +61% | +$3.25M |
|
810
Petrobras
PBR
$81.4B
| $8.6M | 0.01% |
555,195
+209,200
| +60% | +$3.24M |
|
811
Universal Display
OLED
$6.56B
| $8.57M | 0.01% |
267,639
+130,935
| +96% | +$4.19M |
|
812
Douglas Emmett
DEI
$2.83B
| $8.46M | 0.01% |
360,594
-22,900
| -6% | -$537K |
|
|
MTEM
813
DELISTED
Molecular Templates, Inc.
MTEM
| $8.44M | 0.01% |
11,004
+199
| +2% | +$153K |
|
814
TransAlta
TAC
$3.7B
| $8.43M | 0.01% |
647,321
+24,615
| +4% | +$320K |
|
815
WEX
WEX
$6.01B
| $8.41M | 0.01% |
95,799
-36,505
| -28% | -$3.2M |
|
816
Oshkosh
OSK
$8.87B
| $8.3M | 0.01% |
169,373
-5,670
| -3% | -$278K |
|
817
Pacira BioSciences
PCRX
$1.2B
| $8.28M | 0.01% |
172,199
+11,800
| +7% | +$567K |
|
|
NSR
818
DELISTED
Neustar Inc
NSR
| $8.27M | 0.01% |
167,096
+10,958
| +7% | +$542K |
|
|
IM
819
DELISTED
Ingram Micro
IM
| $8.24M | 0.01% |
357,556
-62,600
| -15% | -$1.44M |
|
|
FEIC
820
DELISTED
FEI COMPANY
FEIC
| $8.24M | 0.01% |
93,799
-7,290
| -7% | -$640K |
|
821
Vail Resorts
MTN
$5.49B
| $8.09M | 0.01% |
116,654
-4,975
| -4% | -$345K |
|
|
BEAV
822
DELISTED
B/E Aerospace Inc
BEAV
| $8.08M | 0.01% |
151,148
-629
| -0.4% | -$33.6K |
|
823
United Airlines
UAL
$35.4B
| $8.03M | 0.01% |
261,431
-936
| -0.4% | -$28.7K |
|
824
iShares MSCI Taiwan ETF
EWT
$6.51B
| $8.03M | 0.01% |
+288,310
| New | +$8.03M |
|
825
SITE Centers
SITC
$474M
| $8M | 0.01% |
395,416
+100,272
| +34% | +$2.03M |
|