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 |
Broadcom
AVGO
|
+$414M |
| 2 |
Alibaba
BABA
|
+$323M |
| 3 |
Incyte
INCY
|
+$173M |
| 4 |
PepsiCo
PEP
|
+$166M |
| 5 |
HDFC Bank
HDB
|
+$137M |
Top Sells
| 1 |
Baidu
BIDU
|
+$599M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$290M |
| 3 |
Bank of America
BAC
|
+$264M |
| 4 |
MON
Monsanto Co
MON
|
+$177M |
| 5 |
Honeywell
HON
|
+$162M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
EPR Properties
EPR
$4.19B
| $15.5M | 0.01% |
238,618
+24,626
| +12% | +$1.6M |
|
|
FCE.A
802
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $15.5M | 0.01% |
677,567
-231,899
| -25% | -$5.29M |
|
|
VRN
803
DELISTED
Veren
VRN
| $15.4M | 0.01% |
2,093,747
+155,665
| +8% | +$1.14M |
|
804
Rollins
ROL
$27.3B
| $15.4M | 0.01% |
657,176
-11,270
| -2% | -$263K |
|
|
WPX
805
DELISTED
WPX Energy, Inc.
WPX
| $15.3M | 0.01% |
850,121
-3,880,208
| -82% | -$70M |
|
|
LHO
806
DELISTED
LaSalle Hotel Properties
LHO
| $15.3M | 0.01% |
447,503
-79,993
| -15% | -$2.74M |
|
|
ORBK
807
DELISTED
Orbotech Ltd
ORBK
| $15.3M | 0.01% |
247,415
+247,154
| +94,695% | +$15.3M |
|
|
ISBC
808
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.2M | 0.01% |
1,190,860
-23,699
| -2% | -$303K |
|
809
Steven Madden
SHOO
$2.22B
| $15.2M | 0.01% |
429,248
-24,442
| -5% | -$865K |
|
810
Pinnacle Financial Partners
PNFP
$7.58B
| $15.1M | 0.01% |
246,168
-1,337
| -0.5% | -$82K |
|
811
Regal Rexnord
RRX
$9.39B
| $15.1M | 0.01% |
184,601
-10,301
| -5% | -$843K |
|
812
Graham Holdings Company
GHC
$4.97B
| $15M | 0.01% |
25,613
+19,939
| +351% | +$11.7M |
|
813
FibroGen
FGEN
$46.5M
| $15M | 0.01% |
9,555
-543
| -5% | -$850K |
|
|
OIL
814
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $14.9M | 0.01% |
+1,004,160
| New | +$14.9M |
|
|
LSI
815
DELISTED
Life Storage, Inc.
LSI
| $14.9M | 0.01% |
229,298
+2,100
| +0.9% | +$136K |
|
816
Semtech
SMTC
$5.36B
| $14.9M | 0.01% |
315,867
-20,970
| -6% | -$987K |
|
|
MIME
817
DELISTED
Mimecast Limited
MIME
| $14.9M | 0.01% |
360,583
-15,817
| -4% | -$652K |
|
|
ONCE
818
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $14.9M | 0.01% |
179,497
+34,557
| +24% | +$2.86M |
|
|
LOGM
819
DELISTED
LogMein, Inc.
LOGM
| $14.8M | 0.01% |
143,716
-16,160
| -10% | -$1.67M |
|
820
Bankunited
BKU
$2.9B
| $14.8M | 0.01% |
361,819
-8,052
| -2% | -$329K |
|
|
SUM
821
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.5M | 0.01% |
562,204
-42,185
| -7% | -$1.09M |
|
|
ALDR
822
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $14.5M | 0.01% |
915,783
-46,647
| -5% | -$737K |
|
823
Shake Shack
SHAK
$3.92B
| $14.5M | 0.01% |
218,465
-21,923
| -9% | -$1.45M |
|
|
WUBA
824
DELISTED
58.COM INC
WUBA
| $14.4M | 0.01% |
207,785
-6,355
| -3% | -$441K |
|
825
Cousins Properties
CUZ
$4.91B
| $14.4M | 0.01% |
371,608
+83,345
| +29% | +$3.23M |
|