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 | |
|---|---|---|---|---|---|---|
|
UN
901
DELISTED
Unilever NV New York Registry Shares
UN
| $7.75M | 0.01% |
155,936
-35,930
| -19% | -$1.79M |
|
|
HR
902
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.69M | 0.01% |
236,643
+38,946
| +20% | +$1.27M |
|
903
IDEX
IEX
$12.1B
| $7.62M | 0.01% |
81,522
+4,432
| +6% | +$414K |
|
|
FINL
904
DELISTED
Finish Line
FINL
| $7.62M | 0.01% |
535,310
-19,547
| -4% | -$278K |
|
905
Bank OZK
OZK
$5.92B
| $7.58M | 0.01% |
145,834
+52,792
| +57% | +$2.75M |
|
|
SFR
906
DELISTED
Starwood Waypoint Homes
SFR
| $7.56M | 0.01% |
222,667
+139,425
| +167% | +$4.73M |
|
|
RPAI
907
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.5M | 0.01% |
519,975
+99,868
| +24% | +$1.44M |
|
908
Jack Henry & Associates
JKHY
$11.6B
| $7.44M | 0.01% |
79,884
-193,571
| -71% | -$18M |
|
|
LOXO
909
DELISTED
Loxo Oncology, Inc
LOXO
| $7.43M | 0.01% |
176,660
-39,296
| -18% | -$1.65M |
|
910
MacroGenics
MGNX
$110M
| $7.43M | 0.01% |
399,268
-34,586
| -8% | -$643K |
|
|
LSI
911
DELISTED
Life Storage, Inc.
LSI
| $7.38M | 0.01% |
134,879
+21,935
| +19% | +$1.2M |
|
|
STOR
912
DELISTED
STORE Capital Corporation
STOR
| $7.36M | 0.01% |
308,275
+59,760
| +24% | +$1.43M |
|
|
DFT
913
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.33M | 0.01% |
147,712
+29,601
| +25% | +$1.47M |
|
914
SAP
SAP
$304B
| $7.3M | 0.01% |
74,370
-9,664
| -12% | -$949K |
|
|
FTR
915
DELISTED
Frontier Communications Corp.
FTR
| $7.28M | 0.01% |
226,936
+22,197
| +11% | +$713K |
|
|
ARRY
916
DELISTED
Array Biopharma Inc
ARRY
| $7.27M | 0.01% |
813,632
-39,837
| -5% | -$356K |
|
|
GPT
917
DELISTED
Gramercy Property Trust
GPT
| $7.25M | 0.01% |
275,706
+53,274
| +24% | +$1.4M |
|
918
Transocean
RIG
$3.06B
| $7.1M | 0.01% |
570,675
-158,546
| -22% | -$1.97M |
|
919
Cinemark Holdings
CNK
$3.12B
| $7.07M | 0.01% |
159,379
-78,064
| -33% | -$3.46M |
|
920
Huntsman Corp
HUN
$1.88B
| $7.06M | 0.01% |
287,493
+140,433
| +95% | +$3.45M |
|
|
PDM
921
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $7.03M | 0.01% |
328,677
+51,147
| +18% | +$1.09M |
|
|
TRQ
922
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.93M | 0.01% |
227,574
+12,849
| +6% | +$391K |
|
923
Southern Copper
SCCO
$82.4B
| $6.87M | 0.01% |
200,954
+40,238
| +25% | +$1.38M |
|
|
TMX
924
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.85M | 0.01% |
244,946
+2,442
| +1% | +$68.3K |
|
925
Zions Bancorporation
ZION
$8.49B
| $6.79M | 0.01% |
161,604
+8,307
| +5% | +$349K |
|