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 | |
|---|---|---|---|---|---|---|
|
PTLA
851
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $12.8M | 0.01% |
338,790
-23,865
| -7% | -$901K |
|
852
NRG Energy
NRG
$31.2B
| $12.7M | 0.01% |
415,232
-58,624
| -12% | -$1.8M |
|
853
Brighthouse Financial
BHF
$2.79B
| $12.7M | 0.01% |
315,924
+30,220
| +11% | +$1.21M |
|
|
AZPN
854
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.7M | 0.01% |
136,409
+30,607
| +29% | +$2.84M |
|
855
Insulet
PODD
$23.8B
| $12.6M | 0.01% |
147,016
+3,864
| +3% | +$331K |
|
856
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $12.5M | 0.01% |
261,406
-52,839
| -17% | -$2.54M |
|
857
Knight Transportation
KNX
$6.76B
| $12.5M | 0.01% |
327,025
-6,230
| -2% | -$238K |
|
|
JBGS
858
JBG SMITH
JBGS
$1.43B
| $12.5M | 0.01% |
342,233
+41,456
| +14% | +$1.51M |
|
|
SINA
859
DELISTED
Sina Corp
SINA
| $12.4M | 0.01% |
146,021
-4,600
| -3% | -$390K |
|
860
Under Armour
UAA
$2.14B
| $12.4M | 0.01% |
549,950
-12,816
| -2% | -$288K |
|
|
AAN.A
861
DELISTED
AARON'S INC CL-A
AAN.A
| $12.3M | 0.01% |
283,369
+74,637
| +36% | +$3.24M |
|
|
SIEN
862
DELISTED
Sientra, Inc.
SIEN
| $12.2M | 0.01% |
+62,460
| New | +$12.2M |
|
863
First Industrial Realty Trust
FR
$6.77B
| $12.1M | 0.01% |
362,378
+15,929
| +5% | +$531K |
|
864
Under Armour Class C
UA
$2.09B
| $12M | 0.01% |
571,501
-18,101
| -3% | -$382K |
|
865
Vanguard Real Estate ETF
VNQ
$34.4B
| $12M | 0.01% |
147,898
-723
| -0.5% | -$58.9K |
|
866
Woodward
WWD
$14.3B
| $12M | 0.01% |
156,636
-10,248
| -6% | -$788K |
|
|
UN
867
DELISTED
Unilever NV New York Registry Shares
UN
| $12M | 0.01% |
215,095
+24,445
| +13% | +$1.36M |
|
868
Kadant
KAI
$3.75B
| $11.9M | 0.01% |
124,078
-6,852
| -5% | -$659K |
|
869
LPL Financial
LPLA
$27.4B
| $11.9M | 0.01% |
181,552
+52,519
| +41% | +$3.44M |
|
870
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $11.8M | 0.01% |
220,966
+15,784
| +8% | +$845K |
|
871
Alcoa
AA
$8.01B
| $11.8M | 0.01% |
252,447
-22,849
| -8% | -$1.07M |
|
872
Southern Copper
SCCO
$82.9B
| $11.8M | 0.01% |
264,921
-569
| -0.2% | -$25.4K |
|
873
Graco
GGG
$14.1B
| $11.8M | 0.01% |
260,966
+6,451
| +3% | +$292K |
|
|
CXP
874
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $11.7M | 0.01% |
514,997
+37,838
| +8% | +$859K |
|
875
Century Communities
CCS
$1.99B
| $11.6M | 0.01% |
368,115
-24,915
| -6% | -$786K |
|