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 | |
|---|---|---|---|---|---|---|
|
CHS
851
DELISTED
Chicos FAS, Inc.
CHS
| $7.1M | 0.01% |
426,146
+112,300
| +36% | +$1.87M |
|
852
LSB Industries
LXU
$581M
| $7.09M | 0.01% |
274,910
-101,010
| -27% | -$2.61M |
|
853
Santander
BSBR
$40.7B
| $7.04M | 0.01% |
1,056,968
+75,377
| +8% | +$502K |
|
|
AMRN
854
Amarin Corp
AMRN
$310M
| $7M | 0.01% |
55,350
-119
| -0.2% | -$15K |
|
|
KOG
855
DELISTED
KODIAK OIL & GAS CORP
KOG
| $6.99M | 0.01% |
579,865
+124,819
| +27% | +$1.51M |
|
|
VAL
856
DELISTED
Valspar
VAL
| $6.99M | 0.01% |
110,149
-8,770
| -7% | -$556K |
|
|
NGD
857
New Gold Inc
NGD
$5.17B
| $6.98M | 0.01% |
1,167,669
-16,278
| -1% | -$97.2K |
|
858
MRC Global
MRC
$1.26B
| $6.95M | 0.01% |
259,400
+17,000
| +7% | +$456K |
|
859
Ryder
R
$7.73B
| $6.87M | 0.01% |
115,021
+5,247
| +5% | +$313K |
|
|
VR
860
DELISTED
Validus Hold Ltd
VR
| $6.85M | 0.01% |
185,258
-109,431
| -37% | -$4.05M |
|
861
G-III Apparel Group
GIII
$1.15B
| $6.84M | 0.01% |
250,400
+239,200
| +2,136% | +$6.53M |
|
862
Dr. Reddy's Laboratories
RDY
$12.3B
| $6.83M | 0.01% |
904,250
+362,070
| +67% | +$2.74M |
|
863
Nu Skin
NUS
$579M
| $6.83M | 0.01% |
71,305
-28,182
| -28% | -$2.7M |
|
864
Rigel Pharmaceuticals
RIGL
$678M
| $6.8M | 0.01% |
190,020
+43,460
| +30% | +$1.56M |
|
865
RH
RH
$4.27B
| $6.71M | 0.01% |
105,900
-800
| -0.7% | -$50.7K |
|
866
SS&C Technologies
SSNC
$22B
| $6.7M | 0.01% |
351,918
+85,102
| +32% | +$1.62M |
|
867
Regal Rexnord
RRX
$9.62B
| $6.7M | 0.01% |
98,678
-99,156
| -50% | -$6.74M |
|
868
National Bank Holdings
NBHC
$1.47B
| $6.66M | 0.01% |
324,200
+11,100
| +4% | +$228K |
|
869
Hope Bancorp
HOPE
$1.43B
| $6.64M | 0.01% |
482,607
+9,231
| +2% | +$127K |
|
|
BLUE
870
DELISTED
bluebird bio
BLUE
| $6.62M | 0.01% |
+18,943
| New | +$6.62M |
|
871
Mitsubishi UFJ Financial
MUFG
$178B
| $6.6M | 0.01% |
1,030,228
-25,225
| -2% | -$162K |
|
872
Cadence Design Systems
CDNS
$96.7B
| $6.58M | 0.01% |
487,555
+29,346
| +6% | +$396K |
|
873
Jones Lang LaSalle
JLL
$14.9B
| $6.58M | 0.01% |
75,371
+43,853
| +139% | +$3.83M |
|
|
PRXL
874
DELISTED
Parexel International Corp
PRXL
| $6.58M | 0.01% |
130,998
-1,900
| -1% | -$95.4K |
|
|
SPLK
875
DELISTED
Splunk Inc
SPLK
| $6.54M | 0.01% |
108,883
-13,100
| -11% | -$786K |
|