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 | |
|---|---|---|---|---|---|---|
976
Schwab US REIT ETF
SCHH
$8.34B
| $4.84M | ﹤0.01% |
237,138
+105,002
| +79% | +$2.14M |
|
977
U-Haul Holding Co
UHAL
$10.8B
| $4.82M | ﹤0.01% |
126,530
+15,660
| +14% | +$597K |
|
978
Lamb Weston
LW
$7.79B
| $4.78M | ﹤0.01% |
113,535
+17,701
| +18% | +$745K |
|
979
Acadia Realty Trust
AKR
$2.54B
| $4.77M | ﹤0.01% |
158,601
+29,838
| +23% | +$897K |
|
980
Dynavax Technologies
DVAX
$1.14B
| $4.75M | ﹤0.01% |
798,629
-2,986
| -0.4% | -$17.8K |
|
981
Copa Holdings
CPA
$4.73B
| $4.72M | ﹤0.01% |
42,013
+11,100
| +36% | +$1.25M |
|
982
CommScope
COMM
$3.59B
| $4.69M | ﹤0.01% |
112,453
+23,073
| +26% | +$962K |
|
983
EastGroup Properties
EGP
$8.72B
| $4.69M | ﹤0.01% |
63,730
+13,063
| +26% | +$961K |
|
984
HEICO Class A
HEI.A
$35B
| $4.68M | ﹤0.01% |
121,766
-5,998
| -5% | -$230K |
|
985
LXP Industrial Trust
LXP
$2.67B
| $4.67M | ﹤0.01% |
467,924
+91,568
| +24% | +$914K |
|
986
Chemours
CC
$2.44B
| $4.61M | ﹤0.01% |
119,730
-88,344
| -42% | -$3.4M |
|
987
Lennox International
LII
$19.6B
| $4.59M | ﹤0.01% |
27,461
+7,444
| +37% | +$1.25M |
|
|
CEO
988
DELISTED
CNOOC Limited
CEO
| $4.56M | ﹤0.01% |
38,100
| – | – |
|
|
ESV
989
DELISTED
Ensco Rowan plc
ESV
| $4.56M | ﹤0.01% |
127,407
-17,911
| -12% | -$641K |
|
990
Owens Corning
OC
$12.8B
| $4.54M | ﹤0.01% |
73,900
+5,196
| +8% | +$319K |
|
991
Olin
OLN
$2.92B
| $4.53M | ﹤0.01% |
137,846
+40,086
| +41% | +$1.32M |
|
|
WOOF
992
DELISTED
VCA Inc.
WOOF
| $4.53M | ﹤0.01% |
49,505
+6,601
| +15% | +$604K |
|
993
Copart
CPRT
$46.9B
| $4.53M | ﹤0.01% |
585,096
+33,616
| +6% | +$260K |
|
994
Louisiana-Pacific
LPX
$6.64B
| $4.52M | ﹤0.01% |
182,099
+102,065
| +128% | +$2.53M |
|
995
East-West Bancorp
EWBC
$14.9B
| $4.52M | ﹤0.01% |
87,556
+13,968
| +19% | +$721K |
|
996
Encompass Health
EHC
$12.6B
| $4.51M | ﹤0.01% |
132,473
+41,860
| +46% | +$1.43M |
|
|
GXP
997
DELISTED
Great Plains Energy Incorporated
GXP
| $4.49M | ﹤0.01% |
153,669
+32,093
| +26% | +$938K |
|
998
Leidos
LDOS
$23.1B
| $4.47M | ﹤0.01% |
87,437
+10,039
| +13% | +$513K |
|
999
iShares Russell 2000 ETF
IWM
$66.4B
| $4.46M | ﹤0.01% |
32,477
-1,013
| -3% | -$139K |
|
1000
Lamar Advertising Co
LAMR
$12.8B
| $4.43M | ﹤0.01% |
59,329
+7,024
| +13% | +$525K |
|