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 | |
|---|---|---|---|---|---|---|
976
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $4.4M | 0.01% |
76,494
+15,900
| +26% | +$915K |
|
977
MillerKnoll
MLKN
$1.44B
| $4.4M | 0.01% |
150,798
-15,000
| -9% | -$438K |
|
|
MOLX
978
DELISTED
MOLEX INC
MOLX
| $4.4M | 0.01% |
114,242
-4,800
| -4% | -$185K |
|
979
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| – | – |
0
| – | -$3.99M |
|
980
Guidewire Software
GWRE
$21.3B
| $4.31M | 0.01% |
91,555
-20,721
| -18% | -$976K |
|
981
Revvity
RVTY
$9.95B
| $4.31M | 0.01% |
114,246
+11,400
| +11% | +$430K |
|
982
ATI
ATI
$10.5B
| $4.31M | 0.01% |
141,047
+21,000
| +17% | +$641K |
|
983
Enerpac Tool Group
EPAC
$2.33B
| $4.29M | 0.01% |
110,511
| – | – |
|
984
Banco de Chile
BCH
$15.6B
| $4.29M | 0.01% |
157,348
| – | – |
|
|
CYN
985
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.26M | 0.01% |
63,946
-2,484
| -4% | -$166K |
|
986
Toronto Dominion Bank
TD
$131B
| $4.25M | 0.01% |
94,514
| – | – |
|
|
PDM
987
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $4.25M | 0.01% |
244,609
-16,800
| -6% | -$292K |
|
988
Sunstone Hotel Investors
SHO
$1.79B
| $4.17M | 0.01% |
327,275
-231,100
| -41% | -$2.94M |
|
|
SQNM
989
DELISTED
SEQUENOM INC NEW
SQNM
| $4.15M | 0.01% |
1,554,296
+276,400
| +22% | +$738K |
|
990
Ingredion
INGR
$8.14B
| $4.14M | 0.01% |
62,612
-13,758
| -18% | -$910K |
|
991
Arthur J. Gallagher & Co
AJG
$77.1B
| $4.14M | 0.01% |
94,862
+1,500
| +2% | +$65.5K |
|
992
Abercrombie & Fitch
ANF
$4.44B
| $4.13M | 0.01% |
116,806
-29,500
| -20% | -$1.04M |
|
|
BEE
993
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.13M | 0.01% |
475,200
-61,100
| -11% | -$530K |
|
|
OPEN
994
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $4.02M | 0.01% |
57,399
+4,100
| +8% | +$287K |
|
995
UGI
UGI
$7.49B
| $4.02M | 0.01% |
153,953
| – | – |
|
|
GEVA
996
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $4M | ﹤0.01% |
63,200
+6,900
| +12% | +$437K |
|
997
H.B. Fuller
FUL
$3.44B
| $4M | ﹤0.01% |
88,464
+16,029
| +22% | +$724K |
|
998
Signet Jewelers
SIG
$3.8B
| $3.93M | ﹤0.01% |
54,787
-22,800
| -29% | -$1.63M |
|
999
Columbia Banking Systems
COLB
$7.87B
| $3.92M | ﹤0.01% |
158,512
+4,681
| +3% | +$116K |
|
1000
Prosperity Bancshares
PB
$6.44B
| $3.85M | ﹤0.01% |
62,231
-388
| -0.6% | -$24K |
|