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 | |
|---|---|---|---|---|---|---|
|
DHC
826
Diversified Healthcare Trust
DHC
$1.09B
| $7.95M | 0.01% |
343,785
-126,731
| -27% | -$2.93M |
|
|
PAY
827
DELISTED
Verifone Systems Inc
PAY
| $7.92M | 0.01% |
346,422
-1,480,490
| -81% | -$33.8M |
|
|
NBIS
828
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $7.87M | 0.01% |
216,000
+76,200
| +55% | +$2.78M |
|
829
Meritage Homes
MTH
$5.77B
| $7.86M | 0.01% |
365,872
+11,628
| +3% | +$250K |
|
830
Shinhan Financial Group
SHG
$23.7B
| $7.86M | 0.01% |
193,950
-5,800
| -3% | -$235K |
|
|
BGC
831
DELISTED
General Cable Corporation
BGC
| $7.85M | 0.01% |
247,329
+13,120
| +6% | +$417K |
|
832
Woodward
WWD
$14.4B
| $7.83M | 0.01% |
191,662
+5,738
| +3% | +$234K |
|
|
ERF
833
DELISTED
Enerplus Corporation
ERF
| $7.82M | 0.01% |
475,056
-9,859
| -2% | -$162K |
|
|
ACC
834
DELISTED
American Campus Communities, Inc.
ACC
| $7.82M | 0.01% |
229,050
-11,740
| -5% | -$401K |
|
835
LCI Industries
LCII
$2.52B
| $7.78M | 0.01% |
170,748
+5,421
| +3% | +$247K |
|
836
Snap-on
SNA
$17.3B
| $7.76M | 0.01% |
78,028
+4,100
| +6% | +$408K |
|
|
WR
837
DELISTED
Westar Energy Inc
WR
| $7.73M | 0.01% |
252,054
-8,190
| -3% | -$251K |
|
|
IPCM
838
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $7.63M | 0.01% |
149,624
+4,955
| +3% | +$253K |
|
839
Landstar System
LSTR
$4.59B
| $7.61M | 0.01% |
135,928
-75,560
| -36% | -$4.23M |
|
|
INVX
840
Innovex International, Inc.
INVX
$1.16B
| $7.57M | 0.01% |
65,989
-9,460
| -13% | -$1.09M |
|
|
SZYM
841
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $7.57M | 0.01% |
703,024
+267,843
| +62% | +$2.88M |
|
842
Wabash National
WNC
$472M
| $7.56M | 0.01% |
648,095
+21,076
| +3% | +$246K |
|
843
Williams-Sonoma
WSM
$24.8B
| $7.54M | 0.01% |
268,360
+132,400
| +97% | +$3.72M |
|
844
Pediatrix Medical
MD
$1.48B
| $7.52M | 0.01% |
149,784
+3,172
| +2% | +$159K |
|
|
WCG
845
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.51M | 0.01% |
107,699
-2,120
| -2% | -$148K |
|
846
Jazz Pharmaceuticals
JAZZ
$7.79B
| $7.5M | 0.01% |
81,498
-7,600
| -9% | -$699K |
|
847
Goodyear
GT
$2.45B
| $7.36M | 0.01% |
327,670
+30,100
| +10% | +$676K |
|
|
PPS
848
DELISTED
Post Properties
PPS
| $7.22M | 0.01% |
160,419
-58,500
| -27% | -$2.63M |
|
|
SHLD
849
DELISTED
Sears Holding Corporation
SHLD
| $7.18M | 0.01% |
159,530
-326
| -0.2% | -$14.7K |
|
850
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $7.1M | 0.01% |
286,075
-1,274,535
| -82% | -$31.6M |
|