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
|
+$210M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$147M |
| 3 |
Visa
V
|
+$140M |
| 4 |
Alibaba
BABA
|
+$135M |
| 5 |
Citigroup
C
|
+$131M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$287M |
| 2 |
Kellanova
K
|
+$188M |
| 3 |
Infosys
INFY
|
+$171M |
| 4 |
Monster Beverage
MNST
|
+$167M |
| 5 |
Mastercard
MA
|
+$124M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 14.54% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
801
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.1M | 0.01% |
192,757
-25,599
| -12% | -$1.34M |
|
802
Cinemark Holdings
CNK
$3.12B
| $10.1M | 0.01% |
295,645
-185,745
| -39% | -$6.32M |
|
803
Haemonetics
HAE
$2.59B
| $10M | 0.01% |
287,749
+190,711
| +197% | +$6.66M |
|
804
EnerSys
ENS
$3.92B
| $10M | 0.01% |
170,901
-11,275
| -6% | -$661K |
|
805
Goodyear
GT
$2.45B
| $10M | 0.01% |
443,064
+14,974
| +3% | +$338K |
|
|
FMER
806
DELISTED
FIRSTMERIT CORP
FMER
| $10M | 0.01% |
567,938
+72,300
| +15% | +$1.27M |
|
807
Charles River Laboratories
CRL
$7.54B
| $9.94M | 0.01% |
166,344
-12,782
| -7% | -$764K |
|
808
Cheesecake Factory
CAKE
$2.92B
| $9.9M | 0.01% |
217,599
+26,800
| +14% | +$1.22M |
|
|
CNW
809
DELISTED
CON-WAY INC.
CNW
| $9.76M | 0.01% |
205,453
-2,723
| -1% | -$129K |
|
|
WP
810
DELISTED
Worldpay, Inc.
WP
| $9.72M | 0.01% |
314,531
+9,326
| +3% | +$288K |
|
811
TransAlta
TAC
$3.76B
| $9.71M | 0.01% |
923,224
+170,813
| +23% | +$1.8M |
|
|
BTU
812
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.7M | 0.01% |
52,211
-12,199
| -19% | -$2.27M |
|
813
Tenet Healthcare
THC
$16.9B
| $9.61M | 0.01% |
161,794
+6,508
| +4% | +$387K |
|
814
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $9.56M | 0.01% |
322,081
+34,904
| +12% | +$1.04M |
|
|
HW
815
DELISTED
Headwaters Inc
HW
| $9.53M | 0.01% |
759,888
-16,607
| -2% | -$208K |
|
|
IDTI
816
DELISTED
Integrated Device Technology I
IDTI
| $9.48M | 0.01% |
594,065
+472,440
| +388% | +$7.54M |
|
817
Toyota
TM
$257B
| $9.47M | 0.01% |
80,587
+1,987
| +3% | +$234K |
|
818
Exact Sciences
EXAS
$10.4B
| $9.43M | 0.01% |
486,397
-38,683
| -7% | -$750K |
|
819
Snap-on
SNA
$16.9B
| $9.4M | 0.01% |
77,600
+2,880
| +4% | +$349K |
|
820
Skyworks Solutions
SWKS
$10.9B
| $9.37M | 0.01% |
161,466
-86,198
| -35% | -$5M |
|
821
CAE Inc
CAE
$8.44B
| $9.35M | 0.01% |
768,995
+10,353
| +1% | +$126K |
|
822
RH
RH
$4.29B
| $9.31M | 0.01% |
117,074
-6,776
| -5% | -$539K |
|
823
Synchronoss Technologies
SNCR
$62.8M
| $9.3M | 0.01% |
22,571
-15,180
| -40% | -$6.25M |
|
824
Celldex Therapeutics
CLDX
$1.66B
| $9.29M | 0.01% |
47,802
+1,076
| +2% | +$209K |
|
825
Extra Space Storage
EXR
$30.8B
| $9.25M | 0.01% |
179,325
-27,600
| -13% | -$1.42M |
|