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 | |
|---|---|---|---|---|---|---|
926
United Therapeutics
UTHR
$18.1B
| $6.82M | 0.01% |
53,034
+3,840
| +8% | +$494K |
|
927
Innoviva
INVA
$1.2B
| $6.8M | 0.01% |
397,897
-372,500
| -48% | -$6.37M |
|
928
Petrobras
PBR
$81.9B
| $6.8M | 0.01% |
479,040
-17,955
| -4% | -$255K |
|
|
DFRG
929
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.77M | 0.01% |
353,694
-28,691
| -8% | -$549K |
|
930
Ambev
ABEV
$35.7B
| $6.73M | 0.01% |
+1,027,040
| New | +$6.73M |
|
931
Constellium
CSTM
$2.04B
| $6.71M | 0.01% |
272,500
-25,905
| -9% | -$638K |
|
|
DHC
932
Diversified Healthcare Trust
DHC
$1.07B
| $6.63M | 0.01% |
319,520
-7,265
| -2% | -$151K |
|
933
Rio Tinto
RIO
$101B
| $6.61M | 0.01% |
134,358
-20,912
| -13% | -$1.03M |
|
934
Vodafone
VOD
$28.5B
| $6.61M | 0.01% |
200,923
+3,945
| +2% | +$130K |
|
935
Woodward
WWD
$14.4B
| $6.6M | 0.01% |
138,615
-5,183
| -4% | -$247K |
|
|
HTWR
936
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $6.58M | 0.01% |
84,736
+44,523
| +111% | +$3.46M |
|
|
TMH
937
DELISTED
Team Health Holdings Inc
TMH
| $6.55M | 0.01% |
112,942
+84,044
| +291% | +$4.87M |
|
938
ATI
ATI
$10.5B
| $6.55M | 0.01% |
176,403
+5,509
| +3% | +$204K |
|
939
Omega Healthcare
OHI
$12.6B
| $6.52M | 0.01% |
190,592
-7,700
| -4% | -$263K |
|
|
TE
940
DELISTED
TECO ENERGY INC
TE
| $6.46M | 0.01% |
371,502
+18,993
| +5% | +$330K |
|
|
STR
941
DELISTED
QUESTAR CORP
STR
| $6.39M | 0.01% |
286,664
-336,011
| -54% | -$7.49M |
|
|
NSR
942
DELISTED
Neustar Inc
NSR
| $6.34M | 0.01% |
255,398
| – | – |
|
943
LSB Industries
LXU
$587M
| $6.33M | 0.01% |
230,307
-21,584
| -9% | -$593K |
|
944
IDEX
IEX
$12.3B
| $6.33M | 0.01% |
87,401
+673
| +0.8% | +$48.7K |
|
|
JMEI
945
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $6.32M | 0.01% |
+26,910
| New | +$6.32M |
|
946
Community Health Systems
CYH
$418M
| $6.28M | 0.01% |
138,645
+2,057
| +2% | +$93.1K |
|
947
Huntington Ingalls Industries
HII
$10.8B
| $6.25M | 0.01% |
60,007
+1,000
| +2% | +$104K |
|
948
Allete
ALE
$3.7B
| $6.25M | 0.01% |
140,799
-46,300
| -25% | -$2.06M |
|
949
SS&C Technologies
SSNC
$22B
| $6.19M | 0.01% |
281,832
+1,510
| +0.5% | +$33.1K |
|
950
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $6.12M | 0.01% |
47,200
+18,500
| +64% | +$2.4M |
|