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 | |
|---|---|---|---|---|---|---|
|
AIRM
851
DELISTED
Air Methods Corp
AIRM
| $8.51M | 0.01% |
153,248
-11,307
| -7% | -$628K |
|
852
Insulet
PODD
$23.8B
| $8.5M | 0.01% |
230,546
-17,558
| -7% | -$647K |
|
853
Agios Pharmaceuticals
AGIO
$2.07B
| $8.45M | 0.01% |
+137,800
| New | +$8.45M |
|
854
Hanesbrands
HBI
$2.21B
| $8.45M | 0.01% |
314,500
+79,600
| +34% | +$2.14M |
|
855
Pitney Bowes
PBI
$1.96B
| $8.44M | 0.01% |
337,531
+11,717
| +4% | +$293K |
|
856
Owens Corning
OC
$12.8B
| $8.4M | 0.01% |
264,584
-2,770,261
| -91% | -$88M |
|
|
IMPV
857
DELISTED
Imperva, Inc.
IMPV
| $8.33M | 0.01% |
290,003
+173,603
| +149% | +$4.99M |
|
858
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| – | – |
0
| – | -$1.72M |
|
|
BRS
859
DELISTED
Bristow Group, Inc.
BRS
| $8.3M | 0.01% |
123,499
-9,784
| -7% | -$657K |
|
|
CPE
860
DELISTED
Callon Petroleum Company
CPE
| $8.25M | 0.01% |
93,680
+90,880
| +3,246% | +$8.01M |
|
|
AV
861
DELISTED
Aviva Plc
AV
| $8.25M | 0.01% |
486,817
+7,189
| +1% | +$122K |
|
|
CNR
862
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.24M | 0.01% |
424,799
-32,600
| -7% | -$632K |
|
863
W.P. Carey
WPC
$14.8B
| $8.22M | 0.01% |
131,542
+5,616
| +4% | +$351K |
|
|
BMS
864
DELISTED
Bemis
BMS
| $8.19M | 0.01% |
215,428
-666
| -0.3% | -$25.3K |
|
865
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
0
| – | -$9.86M |
|
|
FLTX
866
DELISTED
Fleetmatics Group PLC
FLTX
| $8.14M | 0.01% |
266,804
+7,204
| +3% | +$220K |
|
867
Main Street Capital
MAIN
$5.97B
| $8.12M | 0.01% |
265,100
-69,600
| -21% | -$2.13M |
|
|
X
868
DELISTED
US Steel
X
| $8.12M | 0.01% |
207,213
-76,157
| -27% | -$2.98M |
|
869
Emcor
EME
$28.4B
| $8.08M | 0.01% |
202,186
-12,247
| -6% | -$489K |
|
870
Sunstone Hotel Investors
SHO
$1.76B
| $8.06M | 0.01% |
582,903
-30,200
| -5% | -$417K |
|
871
Cogent Communications
CCOI
$1.74B
| $8.05M | 0.01% |
239,599
-19,765
| -8% | -$664K |
|
|
ACC
872
DELISTED
American Campus Communities, Inc.
ACC
| $8.04M | 0.01% |
220,663
-37,256
| -14% | -$1.36M |
|
873
Alexandria Real Estate Equities
ARE
$14.3B
| $8.02M | 0.01% |
108,760
-3,900
| -3% | -$288K |
|
|
TRQ
874
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.99M | 0.01% |
212,196
+44,003
| +26% | +$1.66M |
|
|
SFLY
875
DELISTED
Shutterfly, Inc.
SFLY
| $7.98M | 0.01% |
163,799
-11,976
| -7% | -$584K |
|