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 | |
|---|---|---|---|---|---|---|
|
SVC
876
Service Properties Trust
SVC
$486M
| $6.52M | 0.01% |
232,052
-11,581
| -5% | -$325K |
|
877
Jabil
JBL
$23B
| $6.52M | 0.01% |
300,650
+17,900
| +6% | +$388K |
|
878
Banco Santander Chile
BSAC
$12.5B
| $6.51M | 0.01% |
247,619
+24,400
| +11% | +$641K |
|
|
BIG
879
DELISTED
Big Lots, Inc.
BIG
| $6.47M | 0.01% |
174,485
+41,511
| +31% | +$1.54M |
|
880
Nice
NICE
$8.81B
| $6.47M | 0.01% |
156,374
-56,543
| -27% | -$2.34M |
|
881
Transocean
RIG
$3.07B
| $6.45M | 0.01% |
145,020
| – | – |
|
882
Clean Harbors
CLH
$12.8B
| $6.4M | 0.01% |
109,118
+3,000
| +3% | +$176K |
|
883
KT
KT
$9.67B
| $6.4M | 0.01% |
381,700
+27,800
| +8% | +$466K |
|
884
Telkom Indonesia
TLK
$18.9B
| $6.39M | 0.01% |
352,200
+58,200
| +20% | +$1.06M |
|
|
MCRS
885
DELISTED
MICROS SYSTEMS INC
MCRS
| $6.38M | 0.01% |
127,786
+83,726
| +190% | +$4.18M |
|
886
Alexandria Real Estate Equities
ARE
$14.5B
| $6.36M | 0.01% |
99,660
-5,300
| -5% | -$338K |
|
887
Pitney Bowes
PBI
$1.97B
| $6.36M | 0.01% |
349,405
+2,000
| +0.6% | +$36.4K |
|
|
ACHN
888
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $6.35M | 0.01% |
2,102,065
+516,300
| +33% | +$1.56M |
|
889
Amdocs
DOX
$9.39B
| $6.34M | 0.01% |
173,115
+96,200
| +125% | +$3.53M |
|
|
HMSY
890
DELISTED
HMS Holdings Corp.
HMSY
| $6.29M | 0.01% |
292,397
+8,891
| +3% | +$191K |
|
891
Bruker
BRKR
$4.87B
| $6.23M | 0.01% |
301,829
-6,589
| -2% | -$136K |
|
892
Rio Tinto
RIO
$102B
| $6.23M | 0.01% |
127,774
+10,847
| +9% | +$529K |
|
893
Highwoods Properties
HIW
$3.49B
| $6.15M | 0.01% |
174,139
+4,813
| +3% | +$170K |
|
894
Prudential
PUK
$35.8B
| $6.09M | 0.01% |
168,178
-3,207
| -2% | -$116K |
|
|
LHO
895
DELISTED
LaSalle Hotel Properties
LHO
| $6.07M | 0.01% |
212,833
-83,728
| -28% | -$2.39M |
|
|
CNR
896
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.04M | 0.01% |
474,199
+16,200
| +4% | +$206K |
|
|
SWI
897
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.04M | 0.01% |
172,122
+140,900
| +451% | +$4.94M |
|
|
898
Gerdau
GGB
$6.21B
| $6.01M | 0.01% |
1,015,663
-29,969,478
| -97% | -$177M |
|
899
Ligand Pharmaceuticals
LGND
$3.26B
| $6.01M | 0.01% |
222,520
-1,616,799
| -88% | -$43.7M |
|
900
Movado Group
MOV
$441M
| $6M | 0.01% |
137,075
+4,317
| +3% | +$189K |
|