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 | |
|---|---|---|---|---|---|---|
976
Boston Beer
SAM
$2.4B
| $7.57M | 0.01% |
25,249
-61,782
| -71% | -$18.5M |
|
977
ASML
ASML
$316B
| $7.51M | 0.01% |
37,949
+1,717
| +5% | +$340K |
|
978
Old Republic International
ORI
$10.1B
| $7.51M | 0.01% |
377,047
+10,352
| +3% | +$206K |
|
979
Pebblebrook Hotel Trust
PEB
$1.4B
| $7.45M | 0.01% |
191,936
-1,193
| -0.6% | -$46.3K |
|
|
GWB
980
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.44M | 0.01% |
177,144
+140,404
| +382% | +$5.9M |
|
981
Matador Resources
MTDR
$6.05B
| $7.42M | 0.01% |
246,896
-18,961
| -7% | -$570K |
|
982
MaxLinear
MXL
$1.4B
| $7.42M | 0.01% |
475,712
-37,632
| -7% | -$587K |
|
983
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $7.41M | 0.01% |
226,608
+17,576
| +8% | +$575K |
|
984
iShares Russell 2000 ETF
IWM
$67.6B
| $7.41M | 0.01% |
45,232
+1,317
| +3% | +$216K |
|
985
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $7.34M | 0.01% |
153,521
| – | – |
|
986
Urban Edge Properties
UE
$2.67B
| $7.32M | 0.01% |
319,911
+3,443
| +1% | +$78.7K |
|
|
PF
987
DELISTED
Pinnacle Foods, Inc.
PF
| $7.27M | 0.01% |
111,758
-4,923
| -4% | -$320K |
|
988
MDU Resources
MDU
$3.35B
| $7.23M | 0.01% |
663,220
+10,543
| +2% | +$115K |
|
989
Empire State Realty Trust
ESRT
$1.33B
| $7.2M | 0.01% |
421,124
+14,010
| +3% | +$240K |
|
990
Zebra Technologies
ZBRA
$16.1B
| $7.2M | 0.01% |
50,254
-455
| -0.9% | -$65.2K |
|
991
MKS Inc. Common Stock
MKSI
$7.79B
| $7.18M | 0.01% |
74,993
+30,866
| +70% | +$2.95M |
|
992
Kennedy-Wilson Holdings
KW
$1.25B
| $7.17M | 0.01% |
338,978
+6,331
| +2% | +$134K |
|
993
Factset
FDS
$14B
| $7.16M | 0.01% |
36,138
-2,597
| -7% | -$514K |
|
994
Maximus
MMS
$5.08B
| $7.15M | 0.01% |
115,135
-2,369
| -2% | -$147K |
|
995
DexCom
DXCM
$29.8B
| $7.14M | 0.01% |
300,788
-22,564
| -7% | -$536K |
|
996
First American
FAF
$6.93B
| $7.13M | 0.01% |
137,937
-16,341
| -11% | -$845K |
|
997
Acadia Realty Trust
AKR
$2.59B
| $7.13M | 0.01% |
260,586
-6,143
| -2% | -$168K |
|
|
PSB
998
DELISTED
PS Business Parks, Inc.
PSB
| $7.13M | 0.01% |
55,499
+2,489
| +5% | +$320K |
|
999
Editas Medicine
EDIT
$244M
| $7.13M | 0.01% |
198,920
+37,959
| +24% | +$1.36M |
|
1000
STAG Industrial
STAG
$6.8B
| $7.12M | 0.01% |
261,422
+6,610
| +3% | +$180K |
|