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 |
Apple
AAPL
|
+$210M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$147M |
| 3 |
Visa
V
|
+$140M |
| 4 |
Alibaba
BABA
|
+$135M |
| 5 |
Citigroup
C
|
+$131M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$287M |
| 2 |
Kellanova
K
|
+$188M |
| 3 |
Infosys
INFY
|
+$171M |
| 4 |
Monster Beverage
MNST
|
+$167M |
| 5 |
Mastercard
MA
|
+$124M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 14.54% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACHN
1001
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $4.78M | ﹤0.01% |
478,959
+430,000
| +878% | +$4.29M |
|
1002
Equity Lifestyle Properties
ELS
$11.8B
| $4.77M | ﹤0.01% |
225,160
-3,200
| -1% | -$67.8K |
|
1003
NCR Voyix
VYX
$1.79B
| $4.76M | ﹤0.01% |
232,207
+2,608
| +1% | +$53.5K |
|
|
EPZM
1004
DELISTED
Epizyme, Inc
EPZM
| $4.71M | ﹤0.01% |
173,800
-59,168
| -25% | -$1.6M |
|
|
IPCM
1005
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.7M | ﹤0.01% |
104,900
-4,704
| -4% | -$211K |
|
|
WBC
1006
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.67M | ﹤0.01% |
51,317
-21,223
| -29% | -$1.93M |
|
|
BEL
1007
DELISTED
Belmond Ltd.
BEL
| $4.66M | ﹤0.01% |
399,997
| – | – |
|
1008
Trinity Industries
TRN
$2.3B
| $4.63M | ﹤0.01% |
137,589
+2,223
| +2% | +$74.8K |
|
1009
Wabtec
WAB
$32.6B
| $4.59M | ﹤0.01% |
56,634
+500
| +0.9% | +$40.5K |
|
|
JAH
1010
DELISTED
JARDEN CORPORATION
JAH
| $4.56M | ﹤0.01% |
113,856
| – | – |
|
|
VAL
1011
DELISTED
Valspar
VAL
| $4.52M | ﹤0.01% |
57,220
+100
| +0.2% | +$7.9K |
|
|
IM
1012
DELISTED
Ingram Micro
IM
| $4.51M | ﹤0.01% |
174,768
+4,200
| +2% | +$108K |
|
|
CYN
1013
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.5M | ﹤0.01% |
59,426
-225
| -0.4% | -$17K |
|
|
SIRO
1014
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.48M | ﹤0.01% |
58,457
+502
| +0.9% | +$38.5K |
|
1015
East-West Bancorp
EWBC
$15B
| $4.46M | ﹤0.01% |
131,160
+159
| +0.1% | +$5.41K |
|
|
TOWR
1016
DELISTED
Tower International, Inc.
TOWR
| $4.45M | ﹤0.01% |
176,500
-160,041
| -48% | -$4.03M |
|
|
FCE.A
1017
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.44M | ﹤0.01% |
226,697
-4,900
| -2% | -$95.9K |
|
|
SVU
1018
DELISTED
SUPERVALU Inc.
SVU
| $4.43M | ﹤0.01% |
70,784
-9,542
| -12% | -$597K |
|
|
CLC
1019
DELISTED
Clarcor
CLC
| $4.39M | ﹤0.01% |
69,622
+4,065
| +6% | +$256K |
|
|
DYAX
1020
DELISTED
DYAX CORPORATION
DYAX
| $4.34M | ﹤0.01% |
428,396
-31,289
| -7% | -$317K |
|
1021
Cadence Design Systems
CDNS
$97B
| $4.32M | ﹤0.01% |
251,124
-36,147
| -13% | -$622K |
|
1022
Pilgrim's Pride
PPC
$10.4B
| $4.31M | ﹤0.01% |
140,985
+99,760
| +242% | +$3.05M |
|
1023
National Bank Holdings
NBHC
$1.46B
| $4.3M | ﹤0.01% |
224,700
-9,700
| -4% | -$185K |
|
1024
Enovis
ENOV
$1.79B
| $4.23M | ﹤0.01% |
43,106
+12,085
| +39% | +$1.18M |
|
1025
Live Nation Entertainment
LYV
$40.2B
| $4.23M | ﹤0.01% |
175,939
+71,570
| +69% | +$1.72M |
|