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 | |
|---|---|---|---|---|---|---|
|
DHC
826
Diversified Healthcare Trust
DHC
$1.07B
| $14.2M | 0.01% |
787,533
+10,804
| +1% | +$195K |
|
827
Evolent Health
EVH
$1.08B
| $14.2M | 0.01% |
676,419
-54,495
| -7% | -$1.15M |
|
|
AHL
828
DELISTED
ASPEN Insurance Holding Limited
AHL
| $14.1M | 0.01% |
345,612
+264,927
| +328% | +$10.8M |
|
829
iShares MSCI Canada ETF
EWC
$3.28B
| $13.9M | 0.01% |
488,852
+80,646
| +20% | +$2.3M |
|
|
IDTI
830
DELISTED
Integrated Device Technology I
IDTI
| $13.9M | 0.01% |
436,752
-6,403
| -1% | -$204K |
|
831
Cantaloupe
CTLP
$793M
| $13.9M | 0.01% |
991,599
-91,550
| -8% | -$1.28M |
|
|
TEN
832
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.9M | 0.01% |
315,628
-134,524
| -30% | -$5.91M |
|
|
CMCM
833
Cheetah Mobile
CMCM
$274M
| $13.8M | 0.01% |
288,660
-200
| -0.1% | -$9.56K |
|
834
Casey's General Stores
CASY
$20.6B
| $13.8M | 0.01% |
131,215
+17,300
| +15% | +$1.82M |
|
835
Tactile Systems Technology
TCMD
$302M
| $13.7M | 0.01% |
+262,640
| New | +$13.7M |
|
|
WRI
836
DELISTED
Weingarten Realty Investors
WRI
| $13.5M | 0.01% |
438,621
+6,959
| +2% | +$214K |
|
837
Upland Software
UPLD
$69.1M
| $13.5M | 0.01% |
392,763
-20,561
| -5% | -$707K |
|
838
Sensient Technologies
SXT
$4.63B
| $13.5M | 0.01% |
188,456
+159,323
| +547% | +$11.4M |
|
839
Chart Industries
GTLS
$8.97B
| $13.4M | 0.01% |
218,009
+202,575
| +1,313% | +$12.5M |
|
840
National Bank Holdings
NBHC
$1.46B
| $13.3M | 0.01% |
344,776
-21,779
| -6% | -$840K |
|
841
Apple Hospitality REIT
APLE
$2.99B
| $13.3M | 0.01% |
742,625
+26,193
| +4% | +$468K |
|
|
DISCA
842
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.3M | 0.01% |
482,572
-83,547
| -15% | -$2.3M |
|
843
Saia
SAIA
$8.36B
| $13.2M | 0.01% |
163,245
-8,248
| -5% | -$667K |
|
|
LSXMA
844
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.1M | 0.01% |
403,524
-29,954
| -7% | -$975K |
|
|
GPT
845
DELISTED
Gramercy Property Trust
GPT
| $13.1M | 0.01% |
480,238
-72,686
| -13% | -$1.99M |
|
846
ASGN Inc
ASGN
$2.28B
| $13.1M | 0.01% |
166,924
+36,062
| +28% | +$2.82M |
|
847
Encompass Health
EHC
$12.7B
| $13M | 0.01% |
241,666
+45,785
| +23% | +$2.47M |
|
848
NovoCure
NVCR
$1.4B
| $12.9M | 0.01% |
+412,953
| New | +$12.9M |
|
849
Columbia Banking Systems
COLB
$7.84B
| $12.9M | 0.01% |
314,864
-22,938
| -7% | -$938K |
|
850
Autohome
ATHM
$3.46B
| $12.8M | 0.01% |
127,129
-17,940
| -12% | -$1.81M |
|