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 | |
|---|---|---|---|---|---|---|
|
RFMD
826
DELISTED
RF MICRO DEVICES INC
RFMD
| $9.24M | 0.01% |
801,091
+694,500
| +652% | +$8.01M |
|
827
BP
BP
$89.5B
| $9.22M | 0.01% |
256,341
-58,966
| -19% | -$2.12M |
|
828
DexCom
DXCM
$29.8B
| $9.16M | 0.01% |
916,084
+818,092
| +835% | +$8.18M |
|
829
MacroGenics
MGNX
$109M
| $9.13M | 0.01% |
436,750
+95,033
| +28% | +$1.99M |
|
|
SWI
830
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $9.1M | 0.01% |
216,422
-34,500
| -14% | -$1.45M |
|
831
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $9.03M | 0.01% |
204,858
+58,752
| +40% | +$2.59M |
|
832
Universal Display
OLED
$6.52B
| $9.02M | 0.01% |
276,299
+23,326
| +9% | +$761K |
|
|
CPHD
833
DELISTED
Cepheid Inc
CPHD
| $9M | 0.01% |
204,298
-13,617
| -6% | -$600K |
|
|
FBR
834
DELISTED
Fibria Celulose Sa
FBR
| $8.99M | 0.01% |
+816,800
| New | +$8.99M |
|
835
Civitas Resources
CIVI
$3.13B
| $8.95M | 0.01% |
1,409
-248
| -15% | -$1.57M |
|
836
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| – | – |
0
| – | -$8.58M |
|
837
Prudential
PUK
$35.5B
| $8.91M | 0.01% |
206,428
+5,964
| +3% | +$257K |
|
838
New Oriental
EDU
$9.04B
| $8.84M | 0.01% |
381,100
-542,700
| -59% | -$12.6M |
|
839
Antero Resources
AR
$10.1B
| $8.83M | 0.01% |
160,884
+21,338
| +15% | +$1.17M |
|
840
Chart Industries
GTLS
$8.95B
| $8.82M | 0.01% |
144,312
-8,504
| -6% | -$520K |
|
|
DO
841
DELISTED
Diamond Offshore Drilling
DO
| $8.77M | 0.01% |
255,814
+4,189
| +2% | +$144K |
|
842
Abercrombie & Fitch
ANF
$4.54B
| $8.73M | 0.01% |
240,160
+188,200
| +362% | +$6.84M |
|
|
NFX
843
DELISTED
Newfield Exploration
NFX
| $8.72M | 0.01% |
235,124
+7,862
| +3% | +$291K |
|
844
G-III Apparel Group
GIII
$1.13B
| $8.7M | 0.01% |
210,000
-4,200
| -2% | -$174K |
|
845
Boise Cascade
BCC
$3.21B
| $8.7M | 0.01% |
288,483
-19,300
| -6% | -$582K |
|
846
Acadia Healthcare
ACHC
$1.94B
| $8.66M | 0.01% |
178,580
+163,281
| +1,067% | +$7.92M |
|
|
GAS
847
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.63M | 0.01% |
168,116
+6,860
| +4% | +$352K |
|
848
VanEck India Growth Leaders ETF
GLIN
$129M
| $8.63M | 0.01% |
195,400
-28,500
| -13% | -$1.26M |
|
849
United Natural Foods
UNFI
$1.72B
| $8.6M | 0.01% |
139,855
-8,800
| -6% | -$541K |
|
|
PLKI
850
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $8.57M | 0.01% |
211,699
-17,558
| -8% | -$711K |
|