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 |
Alibaba
BABA
|
+$624M |
| 2 |
Microsoft
MSFT
|
+$360M |
| 3 |
Accenture
ACN
|
+$249M |
| 4 |
Walmart
WMT
|
+$205M |
| 5 |
Mastercard
MA
|
+$198M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$329M |
| 2 |
CELG
Celgene Corp
CELG
|
+$293M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$220M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$188M |
| 5 |
JPMorgan Chase
JPM
|
+$173M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Prosperity Bancshares
PB
$6.4B
| $9.28M | 0.01% |
129,033
+42,287
| +49% | +$3.04M |
|
927
Casey's General Stores
CASY
$20B
| $9.2M | 0.01% |
57,876
-6,029
| -9% | -$959K |
|
|
ELME
928
Elme Communities
ELME
$1.51B
| $9.18M | 0.01% |
314,702
+16,417
| +6% | +$479K |
|
929
Hexcel
HXL
$4.93B
| $9.18M | 0.01% |
125,221
+10,655
| +9% | +$781K |
|
|
XHR
930
Xenia Hotels & Resorts
XHR
$1.38B
| $9.16M | 0.01% |
423,909
+61,278
| +17% | +$1.32M |
|
|
CIT
931
DELISTED
CIT Group Inc.
CIT
| $9.12M | 0.01% |
199,853
-173,530
| -46% | -$7.92M |
|
932
Sonos
SONO
$1.77B
| $9.06M | 0.01% |
579,738
-3,018
| -0.5% | -$47.1K |
|
|
ECOL
933
DELISTED
US Ecology, Inc.
ECOL
| $9.05M | 0.01% |
156,343
+142,228
| +1,008% | +$8.24M |
|
934
Helen of Troy
HELE
$550M
| $9.05M | 0.01% |
50,334
+23,489
| +87% | +$4.22M |
|
935
United Therapeutics
UTHR
$17.9B
| $9.03M | 0.01% |
102,523
+46,100
| +82% | +$4.06M |
|
936
MGIC Investment
MTG
$6.54B
| $9.02M | 0.01% |
636,887
-14,988
| -2% | -$212K |
|
937
Cable One
CABO
$893M
| $9.01M | 0.01% |
6,050
+54
| +0.9% | +$80.4K |
|
938
H&R Block
HRB
$6.73B
| $8.98M | 0.01% |
382,557
-1,269,956
| -77% | -$29.8M |
|
|
SINA
939
DELISTED
Sina Corp
SINA
| $8.97M | 0.01% |
224,736
+9,871
| +5% | +$394K |
|
|
TECD
940
DELISTED
Tech Data Corp
TECD
| $8.96M | 0.01% |
62,420
+5,487
| +10% | +$788K |
|
941
Manhattan Associates
MANH
$12.8B
| $8.95M | 0.01% |
112,170
+3,172
| +3% | +$253K |
|
942
Sonoco
SON
$4.54B
| $8.91M | 0.01% |
144,320
-20,526
| -12% | -$1.27M |
|
943
Entegris
ENTG
$12B
| $8.91M | 0.01% |
177,817
-2,602
| -1% | -$130K |
|
|
MNTA
944
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $8.9M | 0.01% |
451,041
+380,986
| +544% | +$7.52M |
|
945
MDU Resources
MDU
$3.36B
| $8.88M | 0.01% |
786,007
-12,857
| -2% | -$145K |
|
946
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $8.88M | 0.01% |
161,985
-9,236
| -5% | -$506K |
|
947
DiamondRock Hospitality
DRH
$1.72B
| $8.84M | 0.01% |
798,244
+15,030
| +2% | +$167K |
|
948
Idacorp
IDA
$6.76B
| $8.8M | 0.01% |
82,398
+486
| +0.6% | +$51.9K |
|
949
CrowdStrike
CRWD
$107B
| $8.78M | 0.01% |
176,131
+3,773
| +2% | +$188K |
|
950
Royal Gold
RGLD
$12.3B
| $8.76M | 0.01% |
71,633
-4,455
| -6% | -$545K |
|