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 | |
|---|---|---|---|---|---|---|
901
Allegion
ALLE
$14.6B
| $7.41M | 0.01% |
155,617
+5,683
| +4% | +$271K |
|
|
MACK
902
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $7.37M | 0.01% |
106,687
+4,372
| +4% | +$302K |
|
|
PGH
903
DELISTED
Pengrowth Energy Corporation
PGH
| $7.34M | 0.01% |
1,397,630
+324,047
| +30% | +$1.7M |
|
904
Timken Company
TKR
$5.32B
| $7.31M | 0.01% |
172,345
-70,586
| -29% | -$2.99M |
|
905
FerroAtlántica
GSM
$780M
| $7.31M | 0.01% |
401,597
-29,632
| -7% | -$539K |
|
906
IQVIA
IQV
$31.3B
| $7.3M | 0.01% |
130,865
+30,364
| +30% | +$1.69M |
|
|
EVER
907
DELISTED
Everbank Financial Corp
EVER
| $7.28M | 0.01% |
412,255
-13,759
| -3% | -$243K |
|
|
SVC
908
Service Properties Trust
SVC
$469M
| $7.24M | 0.01% |
271,543
-4,229
| -2% | -$113K |
|
|
ANN
909
DELISTED
ANN INC
ANN
| $7.22M | 0.01% |
175,598
-12,281
| -7% | -$505K |
|
910
Pacira BioSciences
PCRX
$1.2B
| $7.18M | 0.01% |
74,099
-700
| -0.9% | -$67.8K |
|
911
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| – | – |
0
| – | -$6.84M |
|
912
Pediatrix Medical
MD
$1.44B
| $7.13M | 0.01% |
130,117
-3,676
| -3% | -$202K |
|
|
BLOX
913
DELISTED
Infoblox Inc
BLOX
| $7.12M | 0.01% |
482,668
-33,271
| -6% | -$491K |
|
914
KBR
KBR
$6.42B
| $7.11M | 0.01% |
377,539
+6,679
| +2% | +$126K |
|
|
OREX
915
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $7.08M | 0.01% |
166,105
-16,050
| -9% | -$684K |
|
916
Reinsurance Group of America
RGA
$12.7B
| $7.07M | 0.01% |
88,258
+5,585
| +7% | +$447K |
|
917
Tanger
SKT
$3.86B
| $7.04M | 0.01% |
215,236
-296,800
| -58% | -$9.71M |
|
918
Suncor Energy
SU
$51.3B
| $7.04M | 0.01% |
194,660
+65,132
| +50% | +$2.35M |
|
|
MTEM
919
DELISTED
Molecular Templates, Inc.
MTEM
| $7.03M | 0.01% |
11,798
+517
| +5% | +$308K |
|
920
Mitsubishi UFJ Financial
MUFG
$179B
| $7.02M | 0.01% |
1,250,876
-117,934
| -9% | -$662K |
|
|
BEE
921
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.99M | 0.01% |
599,680
+70,700
| +13% | +$824K |
|
922
Revvity
RVTY
$9.58B
| $6.96M | 0.01% |
159,545
+7,785
| +5% | +$339K |
|
|
RYL
923
DELISTED
RYLAND GROUP INC
RYL
| $6.92M | 0.01% |
208,180
-15,363
| -7% | -$511K |
|
|
THOR
924
DELISTED
THORATEC CORPORATION
THOR
| $6.87M | 0.01% |
256,832
+115,023
| +81% | +$3.07M |
|
925
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.84M | 0.01% |
250,020
-215
| -0.1% | -$5.88K |
|