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 | |
|---|---|---|---|---|---|---|
876
OSI Systems
OSIS
$3.97B
| $7.95M | 0.01% |
125,299
-9,593
| -7% | -$609K |
|
|
KEYW
877
DELISTED
The KEYW Holding Corporation
KEYW
| $7.92M | 0.01% |
715,195
+267,315
| +60% | +$2.96M |
|
|
LDRH
878
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $7.91M | 0.01% |
254,200
+115,783
| +84% | +$3.6M |
|
879
Webster Financial
WBS
$10.2B
| $7.9M | 0.01% |
271,255
-17,508
| -6% | -$510K |
|
|
WCG
880
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.9M | 0.01% |
130,999
-20,000
| -13% | -$1.21M |
|
881
Wabash National
WNC
$461M
| $7.89M | 0.01% |
592,246
-35,992
| -6% | -$479K |
|
882
Bruker
BRKR
$4.63B
| $7.86M | 0.01% |
424,329
-1,900
| -0.4% | -$35.2K |
|
|
UFS
883
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.86M | 0.01% |
223,650
+900
| +0.4% | +$31.6K |
|
884
ORIX
IX
$29.8B
| $7.84M | 0.01% |
568,190
+11,480
| +2% | +$158K |
|
|
ORB
885
DELISTED
ORBITAL SCIENCES CORP
ORB
| $7.84M | 0.01% |
281,998
| – | – |
|
886
Xoma
XOMA
$442M
| $7.73M | 0.01% |
91,795
-8,540
| -9% | -$719K |
|
887
Westlake Corp
WLK
$10.9B
| $7.69M | 0.01% |
88,768
+24,841
| +39% | +$2.15M |
|
|
LHO
888
DELISTED
LaSalle Hotel Properties
LHO
| $7.66M | 0.01% |
223,795
-6,118
| -3% | -$209K |
|
889
Lear
LEA
$5.76B
| $7.66M | 0.01% |
88,659
+800
| +0.9% | +$69.1K |
|
|
N
890
DELISTED
Netsuite Inc
N
| $7.64M | 0.01% |
85,347
+621
| +0.7% | +$55.6K |
|
|
ONIT
891
Onity Group Inc.
ONIT
$352M
| $7.64M | 0.01% |
19,443
+84
| +0.4% | +$33K |
|
892
Petrobras Class A
PBR.A
$75.5B
| $7.58M | 0.01% |
508,783
-31,285
| -6% | -$466K |
|
893
First Solar
FSLR
$21.9B
| $7.56M | 0.01% |
114,809
+3,631
| +3% | +$239K |
|
|
QLIK
894
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.56M | 0.01% |
279,397
-12,399
| -4% | -$335K |
|
|
CTCT
895
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $7.54M | 0.01% |
277,699
-118,574
| -30% | -$3.22M |
|
896
Waste Connections
WCN
$45.3B
| $7.52M | 0.01% |
232,568
+42,450
| +22% | +$1.37M |
|
897
Delek US
DK
$1.79B
| $7.51M | 0.01% |
226,869
+212,770
| +1,509% | +$7.05M |
|
898
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| – | – |
0
| – | -$6.28M |
|
899
Signet Jewelers
SIG
$3.75B
| $7.45M | 0.01% |
65,383
+17,000
| +35% | +$1.94M |
|
900
Ryder
R
$7.61B
| $7.43M | 0.01% |
82,615
+2,679
| +3% | +$241K |
|