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 | |
|---|---|---|---|---|---|---|
|
EVER
926
DELISTED
Everbank Financial Corp
EVER
| $5.43M | 0.01% |
362,653
+3,929
| +1% | +$58.9K |
|
927
Omega Healthcare
OHI
$12.5B
| $5.4M | 0.01% |
180,925
-11,800
| -6% | -$352K |
|
928
Nordson
NDSN
$12.8B
| $5.39M | 0.01% |
73,216
+15,111
| +26% | +$1.11M |
|
|
X
929
DELISTED
US Steel
X
| $5.38M | 0.01% |
261,159
+22,700
| +10% | +$467K |
|
930
Deutsche Bank
DB
$71.4B
| $5.35M | 0.01% |
136,843
+4,788
| +4% | +$187K |
|
931
Copart
CPRT
$47.3B
| $5.33M | 0.01% |
1,340,992
+301,512
| +29% | +$1.2M |
|
|
NFX
932
DELISTED
Newfield Exploration
NFX
| $5.25M | 0.01% |
191,696
+18,600
| +11% | +$509K |
|
933
Fortune Brands Innovations
FBIN
$7.29B
| $5.23M | 0.01% |
146,864
+4,563
| +3% | +$162K |
|
|
MLNX
934
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.16M | 0.01% |
135,823
-59,254
| -30% | -$2.25M |
|
935
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| – | – |
0
| – | -$5.1M |
|
936
Universal Health Services
UHS
$12.1B
| $5.12M | 0.01% |
68,343
+200
| +0.3% | +$15K |
|
|
VRE
937
Veris Residential
VRE
$1.51B
| $5.12M | 0.01% |
233,465
-131,700
| -36% | -$2.89M |
|
938
Dillards
DDS
$9.15B
| $5.11M | 0.01% |
65,306
+36,400
| +126% | +$2.85M |
|
939
Exact Sciences
EXAS
$10.6B
| $5.11M | 0.01% |
432,397
+14,000
| +3% | +$165K |
|
|
AWH
940
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.08M | 0.01% |
153,450
-55,500
| -27% | -$1.84M |
|
|
RVBD
941
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.07M | 0.01% |
347,201
-110,600
| -24% | -$1.61M |
|
|
HW
942
DELISTED
Headwaters Inc
HW
| $5.06M | 0.01% |
562,595
+85,386
| +18% | +$768K |
|
|
SVU
943
DELISTED
SUPERVALU Inc.
SVU
| $5.04M | 0.01% |
87,455
-4,914
| -5% | -$283K |
|
|
BRLI
944
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $5.02M | 0.01% |
167,888
-3,800
| -2% | -$114K |
|
945
Ecopetrol
EC
$19B
| $5.01M | 0.01% |
108,825
+4,500
| +4% | +$207K |
|
946
Cleveland-Cliffs
CLF
$5.83B
| $5M | 0.01% |
244,119
+7,800
| +3% | +$160K |
|
947
iShares Russell 2000 ETF
IWM
$67.6B
| $5M | 0.01% |
46,859
+24,621
| +111% | +$2.63M |
|
|
TE
948
DELISTED
TECO ENERGY INC
TE
| $4.97M | 0.01% |
300,406
+34,000
| +13% | +$562K |
|
|
SALE
949
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.96M | 0.01% |
+139,500
| New | +$4.96M |
|
|
BMS
950
DELISTED
Bemis
BMS
| $4.96M | 0.01% |
127,079
| – | – |
|