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 | |
|---|---|---|---|---|---|---|
1001
RLJ Lodging Trust
RLJ
$1.16B
| $3.85M | ﹤0.01% |
163,676
-10,500
| -6% | -$247K |
|
1002
Equity Lifestyle Properties
ELS
$11.9B
| $3.84M | ﹤0.01% |
224,704
-11,400
| -5% | -$195K |
|
1003
Texas Capital Bancshares
TCBI
$4B
| $3.82M | ﹤0.01% |
83,085
+49,214
| +145% | +$2.26M |
|
1004
Jack Henry & Associates
JKHY
$11.8B
| $3.81M | ﹤0.01% |
73,728
+29,300
| +66% | +$1.51M |
|
1005
Suncor Energy
SU
$51B
| $3.8M | ﹤0.01% |
106,155
-2,905
| -3% | -$104K |
|
|
CNVR
1006
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.76M | ﹤0.01% |
180,374
+3,604
| +2% | +$75.1K |
|
1007
Tetra Tech
TTEK
$9.51B
| $3.74M | ﹤0.01% |
721,390
-30,500
| -4% | -$158K |
|
1008
Tri Pointe Homes
TPH
$3.18B
| $3.72M | ﹤0.01% |
253,700
+14,200
| +6% | +$208K |
|
|
ATRS
1009
DELISTED
Antares Pharma, Inc.
ATRS
| $3.72M | ﹤0.01% |
916,296
+30,100
| +3% | +$122K |
|
1010
Packaging Corp of America
PKG
$19.5B
| $3.72M | ﹤0.01% |
65,075
+10,100
| +18% | +$577K |
|
|
TRQ
1011
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.66M | ﹤0.01% |
107,290
+2,028
| +2% | +$69.1K |
|
1012
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $3.65M | ﹤0.01% |
70,566
+39,578
| +128% | +$2.05M |
|
1013
Wolverine World Wide
WWW
$2.48B
| $3.65M | ﹤0.01% |
125,198
| – | – |
|
1014
Bausch Health
BHC
$2.68B
| $3.64M | ﹤0.01% |
34,900
+21,400
| +159% | +$2.23M |
|
|
FCE.A
1015
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.62M | ﹤0.01% |
191,163
-1,262
| -0.7% | -$23.9K |
|
|
SIRO
1016
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.62M | ﹤0.01% |
54,072
+20,720
| +62% | +$1.39M |
|
|
EQC
1017
DELISTED
Equity Commonwealth
EQC
| $3.62M | ﹤0.01% |
165,029
-12,800
| -7% | -$280K |
|
|
DST
1018
DELISTED
DST Systems Inc.
DST
| $3.61M | ﹤0.01% |
95,830
+35,000
| +58% | +$1.32M |
|
1019
Steel Dynamics
STLD
$19.7B
| $3.61M | ﹤0.01% |
216,000
-12,483
| -5% | -$209K |
|
1020
First Solar
FSLR
$21.8B
| $3.6M | ﹤0.01% |
89,521
+11,000
| +14% | +$442K |
|
1021
Mettler-Toledo International
MTD
$26.4B
| $3.6M | ﹤0.01% |
14,984
| – | – |
|
|
MNK
1022
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.56M | ﹤0.01% |
+80,693
| New | +$3.56M |
|
1023
Corpay
CPAY
$22.1B
| $3.55M | ﹤0.01% |
32,223
+1,800
| +6% | +$198K |
|
1024
Lindsay Corp
LNN
$1.53B
| $3.54M | ﹤0.01% |
43,410
-4,100
| -9% | -$335K |
|
1025
Reinsurance Group of America
RGA
$12.9B
| $3.54M | ﹤0.01% |
52,813
| – | – |
|