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 | |
|---|---|---|---|---|---|---|
|
COLE
901
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $5.96M | 0.01% |
+486,191
| New | +$5.96M |
|
902
Webster Financial
WBS
$10.3B
| $5.92M | 0.01% |
232,076
+6,597
| +3% | +$168K |
|
|
WPX
903
DELISTED
WPX Energy, Inc.
WPX
| $5.8M | 0.01% |
301,308
+19,600
| +7% | +$377K |
|
|
EOCC
904
DELISTED
Enel Generacion Chile S.A.
EOCC
| $5.77M | 0.01% |
198,688
-9,537
| -5% | -$277K |
|
|
INFI
905
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $5.72M | 0.01% |
327,619
+90,900
| +38% | +$1.59M |
|
906
Amicus Therapeutics
FOLD
$2.47B
| $5.7M | 0.01% |
2,455,400
+1,211,200
| +97% | +$2.81M |
|
907
iShares Select Dividend ETF
DVY
$20.9B
| $5.68M | 0.01% |
85,686
+11,537
| +16% | +$765K |
|
|
HR
908
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.68M | 0.01% |
245,655
-93,746
| -28% | -$2.17M |
|
|
TUP
909
DELISTED
Tupperware Brands Corporation
TUP
| $5.68M | 0.01% |
65,718
| – | – |
|
|
THOR
910
DELISTED
THORATEC CORPORATION
THOR
| $5.67M | 0.01% |
151,945
+3,663
| +2% | +$137K |
|
911
Allete
ALE
$3.68B
| $5.64M | 0.01% |
116,699
+10,600
| +10% | +$512K |
|
912
Global Payments
GPN
$21B
| $5.64M | 0.01% |
220,626
-100,000
| -31% | -$2.55M |
|
|
PKT
913
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $5.63M | 0.01% |
363,364
+15,496
| +4% | +$240K |
|
914
NetEase
NTES
$95B
| $5.6M | 0.01% |
385,500
+194,000
| +101% | +$2.82M |
|
|
PGH
915
DELISTED
Pengrowth Energy Corporation
PGH
| $5.58M | 0.01% |
947,180
+18,434
| +2% | +$109K |
|
916
CAE Inc
CAE
$8.55B
| $5.58M | 0.01% |
508,575
+12,991
| +3% | +$143K |
|
|
PES
917
DELISTED
Pioneer Energy Services Corp.
PES
| $5.58M | 0.01% |
742,476
+23,986
| +3% | +$180K |
|
|
CS
918
DELISTED
Credit Suisse Group
CS
| $5.55M | 0.01% |
181,670
-2,261
| -1% | -$69.1K |
|
|
ORB
919
DELISTED
ORBITAL SCIENCES CORP
ORB
| $5.53M | 0.01% |
261,198
-26,000
| -9% | -$551K |
|
|
FRAN
920
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.51M | 0.01% |
24,639
+9,538
| +63% | +$2.13M |
|
|
HAR
921
DELISTED
Harman International Industries
HAR
| $5.5M | 0.01% |
83,082
+9,600
| +13% | +$636K |
|
922
Nektar Therapeutics
NKTR
$898M
| $5.49M | 0.01% |
35,040
-16,481
| -32% | -$2.58M |
|
|
GAS
923
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.49M | 0.01% |
119,250
+8,700
| +8% | +$400K |
|
|
WRI
924
DELISTED
Weingarten Realty Investors
WRI
| $5.48M | 0.01% |
186,991
-11,600
| -6% | -$340K |
|
925
Neurocrine Biosciences
NBIX
$14.2B
| $5.45M | 0.01% |
481,398
+10,000
| +2% | +$113K |
|