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 |
AGN
Allergan plc
AGN
|
+$161M |
| 2 |
Biogen
BIIB
|
+$124M |
| 3 |
Wells Fargo
WFC
|
+$123M |
| 4 |
Delta Air Lines
DAL
|
+$112M |
| 5 |
Danaher
DHR
|
+$112M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$260M |
| 2 |
Chevron
CVX
|
+$221M |
| 3 |
Bank of Montreal
BMO
|
+$197M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$195M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $11M | 0.01% |
124,784
+58,385
| +88% | +$5.14M |
|
877
Cousins Properties
CUZ
$4.99B
| $11M | 0.01% |
308,687
-62,921
| -17% | -$2.24M |
|
878
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $10.9M | 0.01% |
203,754
-17,212
| -8% | -$923K |
|
879
Southern Copper
SCCO
$85.2B
| $10.9M | 0.01% |
264,849
-72
| -0% | -$2.96K |
|
880
Sumitomo Mitsui Financial
SMFG
$108B
| $10.9M | 0.01% |
1,352,068
+213,026
| +19% | +$1.71M |
|
881
Banco Santander Chile
BSAC
$12.5B
| $10.8M | 0.01% |
339,073
+500
| +0.1% | +$16K |
|
882
Autohome
ATHM
$3.5B
| $10.8M | 0.01% |
139,859
+12,730
| +10% | +$985K |
|
883
Under Armour Class C
UA
$2.11B
| $10.8M | 0.01% |
553,412
-18,089
| -3% | -$352K |
|
884
Revvity
RVTY
$9.92B
| $10.8M | 0.01% |
110,602
+6,755
| +7% | +$657K |
|
885
HEICO Class A
HEI.A
$35.2B
| $10.7M | 0.01% |
142,026
-1,368
| -1% | -$103K |
|
886
COPT Defense Properties
CDP
$3.45B
| $10.6M | 0.01% |
356,310
+7,591
| +2% | +$226K |
|
887
SPDR Portfolio TIPS ETF
SPIP
$990M
| $10.5M | 0.01% |
385,394
+15,002
| +4% | +$409K |
|
|
GRUB
888
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.4M | 0.01% |
37,646
+898
| +2% | +$249K |
|
|
BPMC
889
DELISTED
Blueprint Medicines
BPMC
| $10.4M | 0.01% |
133,619
+6,739
| +5% | +$526K |
|
|
PGRE
890
Paramount Group
PGRE
$1.59B
| $10.4M | 0.01% |
691,189
+24,132
| +4% | +$364K |
|
|
SINA
891
DELISTED
Sina Corp
SINA
| $10.4M | 0.01% |
150,104
+4,083
| +3% | +$284K |
|
892
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $10.4M | 0.01% |
124,555
+58,452
| +88% | +$4.88M |
|
893
AnaptysBio
ANAB
$655M
| $10.4M | 0.01% |
103,748
+10,098
| +11% | +$1.01M |
|
|
SUM
894
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.3M | 0.01% |
578,659
+16,455
| +3% | +$294K |
|
895
Encompass Health
EHC
$12.7B
| $10.3M | 0.01% |
166,150
-75,516
| -31% | -$4.68M |
|
896
Transocean
RIG
$3.06B
| $10.3M | 0.01% |
736,911
-2,791
| -0.4% | -$38.9K |
|
897
MacroGenics
MGNX
$106M
| $10.3M | 0.01% |
479,116
-8,485
| -2% | -$182K |
|
|
PDM
898
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $10.1M | 0.01% |
535,693
+16,951
| +3% | +$321K |
|
|
BOLD
899
DELISTED
Audentes Therapeutics, Inc
BOLD
| $10M | 0.01% |
+253,334
| New | +$10M |
|
900
US Foods
USFD
$18B
| $10M | 0.01% |
324,396
-222,665
| -41% | -$6.86M |
|