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 |
Adobe
ADBE
|
+$211M |
| 2 |
Alibaba
BABA
|
+$155M |
| 3 |
Walt Disney
DIS
|
+$142M |
| 4 |
Analog Devices
ADI
|
+$136M |
| 5 |
Merck
MRK
|
+$127M |
Top Sells
| 1 |
Infosys
INFY
|
+$190M |
| 2 |
PepsiCo
PEP
|
+$156M |
| 3 |
Lincoln National
LNC
|
+$133M |
| 4 |
Accenture
ACN
|
+$117M |
| 5 |
McDonald's
MCD
|
+$99.6M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
AutoNation
AN
$8.42B
| $8.4M | 0.01% |
198,602
+13,627
| +7% | +$576K |
|
|
X
877
DELISTED
US Steel
X
| $8.37M | 0.01% |
247,675
-35,152
| -12% | -$1.19M |
|
878
Toro Company
TTC
$7.68B
| $8.36M | 0.01% |
133,826
+73,786
| +123% | +$4.61M |
|
879
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $8.3M | 0.01% |
209,058
+18,166
| +10% | +$722K |
|
880
Insulet
PODD
$23.8B
| $8.28M | 0.01% |
192,168
+3,775
| +2% | +$163K |
|
|
BUFF
881
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $8.26M | 0.01% |
359,227
-7,795
| -2% | -$179K |
|
|
SINA
882
DELISTED
Sina Corp
SINA
| $8.18M | 0.01% |
113,400
+18,800
| +20% | +$1.36M |
|
883
iShares TIPS Bond ETF
TIP
$14B
| $8.17M | 0.01% |
71,221
+38,070
| +115% | +$4.36M |
|
884
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-13,565
| Closed | -$2.52M |
|
|
AUY
885
DELISTED
Yamana Gold, Inc.
AUY
| $8.1M | 0.01% |
2,945,118
-404,797
| -12% | -$1.11M |
|
886
Apple Hospitality REIT
APLE
$2.97B
| $8.08M | 0.01% |
423,193
+94,974
| +29% | +$1.81M |
|
887
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $8.02M | 0.01% |
103,251
+33,787
| +49% | +$2.62M |
|
888
iShares S&P 500 Value ETF
IVE
$40.8B
| $8.02M | 0.01% |
77,053
+76,787
| +28,867% | +$7.99M |
|
889
Charles River Laboratories
CRL
$7.54B
| $8.01M | 0.01% |
89,008
+228
| +0.3% | +$20.5K |
|
890
Pacira BioSciences
PCRX
$1.2B
| $7.99M | 0.01% |
175,292
+4,592
| +3% | +$209K |
|
|
CHK
891
DELISTED
Chesapeake Energy Corporation
CHK
| $7.97M | 0.01% |
6,710
-2,350
| -26% | -$2.79M |
|
892
NRG Energy
NRG
$31.2B
| $7.95M | 0.01% |
424,900
-158,698
| -27% | -$2.97M |
|
|
DFRG
893
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $7.93M | 0.01% |
439,089
-78,410
| -15% | -$1.42M |
|
|
PGRE
894
Paramount Group
PGRE
$1.6B
| $7.9M | 0.01% |
487,435
+46,894
| +11% | +$760K |
|
895
SPDR Portfolio TIPS ETF
SPIP
$988M
| $7.9M | 0.01% |
277,258
+271,782
| +4,963% | +$7.74M |
|
896
Steel Dynamics
STLD
$19.5B
| $7.89M | 0.01% |
226,946
+76,681
| +51% | +$2.67M |
|
897
Medical Properties Trust
MPW
$2.77B
| $7.85M | 0.01% |
609,386
+150,588
| +33% | +$1.94M |
|
898
Nordson
NDSN
$12.6B
| $7.81M | 0.01% |
63,603
+13,361
| +27% | +$1.64M |
|
899
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $7.78M | 0.01% |
141,574
+130,396
| +1,167% | +$7.17M |
|
900
Dolby
DLB
$6.8B
| $7.78M | 0.01% |
148,423
-518,910
| -78% | -$27.2M |
|