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 | |
|---|---|---|---|---|---|---|
|
CNR
826
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $11.7M | 0.01% |
684,796
-41,238
| -6% | -$707K |
|
827
W.P. Carey
WPC
$14.8B
| $11.6M | 0.01% |
190,253
+34,394
| +22% | +$2.1M |
|
|
SVC
828
Service Properties Trust
SVC
$469M
| $11.4M | 0.01% |
361,470
+61,025
| +20% | +$1.92M |
|
|
RAD
829
DELISTED
Rite Aid Corporation
RAD
| $11.4M | 0.01% |
133,960
+13,477
| +11% | +$1.15M |
|
830
Compañía de Minas Buenaventura
BVN
$5.1B
| $11.2M | 0.01% |
932,930
-13,750
| -1% | -$166K |
|
|
SWN
831
DELISTED
Southwestern Energy Company
SWN
| $11.2M | 0.01% |
1,369,661
+18,930
| +1% | +$155K |
|
832
Sabre
SABR
$675M
| $11.1M | 0.01% |
524,526
-1,158,457
| -69% | -$24.5M |
|
833
AGCO
AGCO
$8.06B
| $10.9M | 0.01% |
181,921
+1,684
| +0.9% | +$101K |
|
834
Douglas Emmett
DEI
$2.74B
| $10.8M | 0.01% |
282,431
+51,126
| +22% | +$1.96M |
|
|
GRA
835
DELISTED
W.R. Grace & Co.
GRA
| $10.8M | 0.01% |
155,559
+15,210
| +11% | +$1.06M |
|
836
Melco Resorts & Entertainment
MLCO
$3.81B
| $10.8M | 0.01% |
582,291
+75,373
| +15% | +$1.4M |
|
837
Edgewell Personal Care
EPC
$999M
| $10.7M | 0.01% |
146,216
+17,820
| +14% | +$1.3M |
|
|
BWLD
838
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.6M | 0.01% |
69,475
-2,844
| -4% | -$434K |
|
|
CLR
839
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.5M | 0.01% |
231,214
+22,201
| +11% | +$1.01M |
|
840
Sunstone Hotel Investors
SHO
$1.76B
| $10.4M | 0.01% |
675,355
+115,497
| +21% | +$1.77M |
|
841
iShares MBS ETF
MBB
$41.5B
| – | – |
-16,889
| Closed | -$6.42M |
|
842
BlackBerry
BB
$2.23B
| $10.3M | 0.01% |
1,329,690
-163,009
| -11% | -$1.26M |
|
843
Highwoods Properties
HIW
$3.43B
| $10M | 0.01% |
204,080
+35,695
| +21% | +$1.75M |
|
844
Eldorado Gold
EGO
$5.44B
| $10M | 0.01% |
586,504
+545
| +0.1% | +$9.3K |
|
|
DHC
845
Diversified Healthcare Trust
DHC
$1.04B
| $9.98M | 0.01% |
492,945
+80,680
| +20% | +$1.63M |
|
846
Synchronoss Technologies
SNCR
$63.7M
| $9.94M | 0.01% |
45,249
-5,350
| -11% | -$1.17M |
|
847
Vermilion Energy
VET
$1.18B
| $9.93M | 0.01% |
265,455
-4,040
| -1% | -$151K |
|
848
EPR Properties
EPR
$4.18B
| $9.92M | 0.01% |
134,682
+7,682
| +6% | +$566K |
|
|
ONCE
849
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $9.84M | 0.01% |
184,528
-508
| -0.3% | -$27.1K |
|
850
American Homes 4 Rent
AMH
$12.7B
| $9.84M | 0.01% |
428,382
+57,315
| +15% | +$1.32M |
|