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 | |
|---|---|---|---|---|---|---|
926
iShares S&P 500 Value ETF
IVE
$41.3B
| $9.29M | 0.01% |
84,360
+522
| +0.6% | +$57.5K |
|
927
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $9.26M | 0.01% |
219,347
+50,643
| +30% | +$2.14M |
|
928
PTC Therapeutics
PTCT
$4.84B
| $9.25M | 0.01% |
274,308
-28,800
| -10% | -$971K |
|
929
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $9.24M | 0.01% |
505,284
-7,846
| -2% | -$144K |
|
930
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $9.19M | 0.01% |
158,932
-25,238
| -14% | -$1.46M |
|
931
Hilton Grand Vacations
HGV
$4.07B
| $9.19M | 0.01% |
264,874
+102,422
| +63% | +$3.55M |
|
932
Essential Utilities
WTRG
$10.7B
| $9.17M | 0.01% |
260,752
+9,663
| +4% | +$340K |
|
933
TG Therapeutics
TGTX
$5.15B
| $9.16M | 0.01% |
696,792
-254,142
| -27% | -$3.34M |
|
934
West Pharmaceutical
WST
$19B
| $9.09M | 0.01% |
91,535
+1,251
| +1% | +$124K |
|
935
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $9.08M | 0.01% |
109,318
-200
| -0.2% | -$16.6K |
|
|
WAGE
936
DELISTED
WageWorks, Inc.
WAGE
| $9.07M | 0.01% |
181,327
-18,485
| -9% | -$924K |
|
937
Dynavax Technologies
DVAX
$1.14B
| $8.96M | 0.01% |
587,470
-3,275
| -0.6% | -$49.9K |
|
|
FL
938
DELISTED
Foot Locker
FL
| $8.96M | 0.01% |
170,098
-44,049
| -21% | -$2.32M |
|
939
Ryder
R
$7.73B
| $8.95M | 0.01% |
124,532
+49,565
| +66% | +$3.56M |
|
|
TRQ
940
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.91M | 0.01% |
315,002
+29,738
| +10% | +$841K |
|
941
Sumitomo Mitsui Financial
SMFG
$107B
| $8.85M | 0.01% |
1,139,042
-117,031
| -9% | -$909K |
|
942
Steris
STE
$24.9B
| $8.78M | 0.01% |
83,628
-2,828
| -3% | -$297K |
|
943
HEICO Class A
HEI.A
$35.3B
| $8.74M | 0.01% |
143,394
-4,196
| -3% | -$256K |
|
944
Openlane
KAR
$3.15B
| $8.74M | 0.01% |
421,351
+36,369
| +9% | +$754K |
|
945
Weibo
WB
$2.92B
| $8.72M | 0.01% |
98,232
-13,601
| -12% | -$1.21M |
|
946
Compañía de Minas Buenaventura
BVN
$5.13B
| $8.7M | 0.01% |
638,401
-455,865
| -42% | -$6.21M |
|
|
BECN
947
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.62M | 0.01% |
202,199
-16,246
| -7% | -$692K |
|
948
Brown & Brown
BRO
$31.1B
| $8.58M | 0.01% |
309,545
-13,050
| -4% | -$362K |
|
949
Atara Biotherapeutics
ATRA
$85.4M
| $8.55M | 0.01% |
9,306
+8,694
| +1,421% | +$7.99M |
|
950
Reliance Steel & Aluminium
RS
$15.6B
| $8.47M | 0.01% |
96,787
+17,110
| +21% | +$1.5M |
|