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 |
Adobe
ADBE
|
+$211M |
| 2 |
Alibaba
BABA
|
+$155M |
| 3 |
Walt Disney
DIS
|
+$142M |
| 4 |
Analog Devices
ADI
|
+$136M |
| 5 |
Merck
MRK
|
+$127M |
Top Sells
| 1 |
Infosys
INFY
|
+$190M |
| 2 |
PepsiCo
PEP
|
+$156M |
| 3 |
Lincoln National
LNC
|
+$133M |
| 4 |
Accenture
ACN
|
+$117M |
| 5 |
McDonald's
MCD
|
+$99.6M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ligand Pharmaceuticals
LGND
$3.22B
| $13.1M | 0.01% |
197,895
-8,200
| -4% | -$541K |
|
|
DCT
802
DELISTED
DCT Industrial Trust Inc.
DCT
| $13M | 0.01% |
269,865
+46,440
| +21% | +$2.23M |
|
|
WRI
803
DELISTED
Weingarten Realty Investors
WRI
| $13M | 0.01% |
388,178
+14,982
| +4% | +$500K |
|
|
FLIR
804
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13M | 0.01% |
357,096
+25,119
| +8% | +$911K |
|
|
NUAN
805
DELISTED
Nuance Communications, Inc.
NUAN
| $12.8M | 0.01% |
857,190
+70,518
| +9% | +$1.06M |
|
806
Ionis Pharmaceuticals
IONS
$10.3B
| $12.8M | 0.01% |
318,360
+10,877
| +4% | +$437K |
|
|
WUBA
807
DELISTED
58.COM INC
WUBA
| $12.7M | 0.01% |
360,062
+26,500
| +8% | +$938K |
|
808
Essent Group
ESNT
$6.21B
| $12.7M | 0.01% |
352,004
-13,060
| -4% | -$472K |
|
809
Polaris
PII
$3.35B
| $12.7M | 0.01% |
151,609
+15,281
| +11% | +$1.28M |
|
810
Pinnacle Financial Partners
PNFP
$7.63B
| $12.6M | 0.01% |
189,320
+10,221
| +6% | +$679K |
|
811
Boise Cascade
BCC
$3.32B
| $12.6M | 0.01% |
471,168
-35,097
| -7% | -$937K |
|
|
MYCC
812
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $12.5M | 0.01% |
776,549
-58,081
| -7% | -$932K |
|
813
B&G Foods
BGS
$366M
| $12.3M | 0.01% |
305,122
-10,417
| -3% | -$419K |
|
|
FDC
814
DELISTED
First Data Corporation
FDC
| $12.3M | 0.01% |
791,049
+162,344
| +26% | +$2.52M |
|
815
Casey's General Stores
CASY
$19.4B
| $12.2M | 0.01% |
109,065
-687
| -0.6% | -$77.1K |
|
816
Omega Healthcare
OHI
$12.8B
| $12.1M | 0.01% |
367,420
+62,968
| +21% | +$2.08M |
|
817
Matador Resources
MTDR
$5.89B
| $12.1M | 0.01% |
509,323
-82,641
| -14% | -$1.97M |
|
818
Patterson-UTI
PTEN
$2.12B
| $12.1M | 0.01% |
498,653
-328,150
| -40% | -$7.96M |
|
819
Equity Lifestyle Properties
ELS
$11.9B
| $12M | 0.01% |
311,660
+54,508
| +21% | +$2.1M |
|
|
ZAYO
820
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12M | 0.01% |
364,140
+56,395
| +18% | +$1.86M |
|
|
EV
821
DELISTED
Eaton Vance Corp.
EV
| $12M | 0.01% |
265,923
+19,906
| +8% | +$895K |
|
|
CPN
822
DELISTED
Calpine Corporation
CPN
| $11.9M | 0.01% |
1,074,647
+74,955
| +7% | +$828K |
|
823
Ralph Lauren
RL
$18.7B
| $11.9M | 0.01% |
145,367
+14,421
| +11% | +$1.18M |
|
|
KTWO
824
DELISTED
K2M Group Holdings, Inc
KTWO
| $11.8M | 0.01% |
577,588
-44,501
| -7% | -$913K |
|
|
SLCA
825
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.8M | 0.01% |
245,087
-103,953
| -30% | -$4.99M |
|