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 | |
|---|---|---|---|---|---|---|
926
Eagle Materials
EXP
$7.49B
| $6.76M | 0.01% |
69,613
+3,596
| +5% | +$349K |
|
927
Sumitomo Mitsui Financial
SMFG
$108B
| $6.76M | 0.01% |
932,536
-123,902
| -12% | -$898K |
|
|
LHO
928
DELISTED
LaSalle Hotel Properties
LHO
| $6.72M | 0.01% |
232,063
+40,505
| +21% | +$1.17M |
|
929
AngloGold Ashanti
AU
$32.6B
| $6.69M | 0.01% |
620,875
+60,888
| +11% | +$656K |
|
930
Vanguard Real Estate ETF
VNQ
$34.4B
| $6.66M | 0.01% |
80,592
+10,367
| +15% | +$856K |
|
931
Esperion Therapeutics
ESPR
$524M
| $6.61M | 0.01% |
+187,152
| New | +$6.61M |
|
932
Allegion
ALLE
$14.6B
| $6.59M | 0.01% |
87,021
-44,604
| -34% | -$3.38M |
|
933
Telefônica Brasil
VIV
$19.7B
| $6.53M | 0.01% |
439,600
-74,000
| -14% | -$1.1M |
|
934
Adient
ADNT
$1.92B
| $6.47M | 0.01% |
88,989
+88,891
| +90,705% | +$6.46M |
|
935
Tanger
SKT
$3.86B
| $6.41M | 0.01% |
195,481
+35,371
| +22% | +$1.16M |
|
|
BDN
936
Brandywine Realty Trust
BDN
$761M
| $6.4M | 0.01% |
394,057
+74,096
| +23% | +$1.2M |
|
937
Prudential
PUK
$35.5B
| $6.33M | 0.01% |
154,114
-21,718
| -12% | -$892K |
|
938
RLJ Lodging Trust
RLJ
$1.14B
| $6.23M | 0.01% |
265,152
+49,507
| +23% | +$1.16M |
|
|
PF
939
DELISTED
Pinnacle Foods, Inc.
PF
| $6.17M | 0.01% |
106,627
+45,763
| +75% | +$2.65M |
|
940
Urban Edge Properties
UE
$2.64B
| $6.09M | 0.01% |
231,450
+14,141
| +7% | +$372K |
|
941
First Industrial Realty Trust
FR
$6.77B
| $6.07M | 0.01% |
227,766
+45,135
| +25% | +$1.2M |
|
942
PTC Therapeutics
PTCT
$4.63B
| $6.06M | 0.01% |
615,957
+15,345
| +3% | +$151K |
|
|
SIVB
943
DELISTED
SVB Financial Group
SIVB
| $6M | 0.01% |
32,264
+3,956
| +14% | +$736K |
|
944
Globus Medical
GMED
$7.89B
| $5.97M | 0.01% |
201,635
+46,857
| +30% | +$1.39M |
|
945
Ryman Hospitality Properties
RHP
$6.34B
| $5.94M | 0.01% |
96,148
+18,617
| +24% | +$1.15M |
|
946
Materials Select Sector SPDR Fund
XLB
$5.44B
| $5.88M | 0.01% |
112,151
+112,145
| +1,869,083% | +$5.88M |
|
|
CXP
947
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.83M | 0.01% |
262,147
+53,975
| +26% | +$1.2M |
|
|
AZPN
948
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.66M | 0.01% |
96,138
+31,531
| +49% | +$1.86M |
|
949
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $5.64M | 0.01% |
+152,313
| New | +$5.64M |
|
950
Cousins Properties
CUZ
$4.91B
| $5.6M | 0.01% |
169,367
+36,112
| +27% | +$1.19M |
|