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 |
Broadcom
AVGO
|
+$414M |
| 2 |
Alibaba
BABA
|
+$323M |
| 3 |
Incyte
INCY
|
+$173M |
| 4 |
PepsiCo
PEP
|
+$166M |
| 5 |
HDFC Bank
HDB
|
+$137M |
Top Sells
| 1 |
Baidu
BIDU
|
+$599M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$290M |
| 3 |
Bank of America
BAC
|
+$264M |
| 4 |
MON
Monsanto Co
MON
|
+$177M |
| 5 |
Honeywell
HON
|
+$162M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
901
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $10.3M | 0.01% |
518,742
+33,628
| +7% | +$670K |
|
902
SPDR Portfolio TIPS ETF
SPIP
$990M
| $10.3M | 0.01% |
370,392
+202,630
| +121% | +$5.63M |
|
|
PGRE
903
Paramount Group
PGRE
$1.6B
| $10.3M | 0.01% |
667,057
-137,914
| -17% | -$2.12M |
|
904
JELD-WEN Holding
JELD
$551M
| $10.2M | 0.01% |
358,276
-16,012
| -4% | -$458K |
|
905
Sangamo Therapeutics
SGMO
$160M
| $10.2M | 0.01% |
720,603
+100,500
| +16% | +$1.43M |
|
906
Twilio
TWLO
$16B
| $10.2M | 0.01% |
182,114
+136,169
| +296% | +$7.63M |
|
907
iShares MBS ETF
MBB
$41.6B
| – | – |
0
| – | -$10.3M |
|
908
Supernus Pharmaceuticals
SUPN
$2.59B
| $10.1M | 0.01% |
169,384
-12,173
| -7% | -$729K |
|
909
Charles River Laboratories
CRL
$7.68B
| $10.1M | 0.01% |
90,059
-4,568
| -5% | -$513K |
|
910
COPT Defense Properties
CDP
$3.48B
| $10.1M | 0.01% |
348,719
+10,119
| +3% | +$293K |
|
911
Louisiana-Pacific
LPX
$6.74B
| $10.1M | 0.01% |
370,033
+7,379
| +2% | +$201K |
|
912
MacroGenics
MGNX
$109M
| $10.1M | 0.01% |
487,601
+142,160
| +41% | +$2.94M |
|
|
CONE
913
DELISTED
CyrusOne Inc Common Stock
CONE
| $10M | 0.01% |
171,938
+30,751
| +22% | +$1.79M |
|
914
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $10M | 0.01% |
+58,250
| New | +$10M |
|
|
RPAI
915
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.95M | 0.01% |
778,379
+20,482
| +3% | +$262K |
|
916
Transocean
RIG
$3.07B
| $9.94M | 0.01% |
739,702
-113,852
| -13% | -$1.53M |
|
917
iShares MSCI EAFE ETF
EFA
$67.2B
| $9.77M | 0.01% |
145,843
-49,862
| -25% | -$3.34M |
|
|
SAIL
918
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.76M | 0.01% |
397,742
+422
| +0.1% | +$10.4K |
|
919
Core Laboratories
CLB
$582M
| $9.73M | 0.01% |
77,087
+10,212
| +15% | +$1.29M |
|
920
Ingevity
NGVT
$2.14B
| $9.57M | 0.01% |
118,324
-7,553
| -6% | -$611K |
|
921
JetBlue
JBLU
$1.87B
| $9.55M | 0.01% |
503,161
+378,965
| +305% | +$7.19M |
|
922
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $9.5M | 0.01% |
144,854
-2,478
| -2% | -$163K |
|
923
EastGroup Properties
EGP
$8.81B
| $9.45M | 0.01% |
98,876
+3,768
| +4% | +$360K |
|
|
BDN
924
Brandywine Realty Trust
BDN
$782M
| $9.45M | 0.01% |
559,556
-164,672
| -23% | -$2.78M |
|
925
Materials Select Sector SPDR Fund
XLB
$5.49B
| $9.43M | 0.01% |
162,359
+2,124
| +1% | +$123K |
|