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 | |
|---|---|---|---|---|---|---|
|
FPRX
1001
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.42M | ﹤0.01% |
122,220
-34,081
| -22% | -$1.23M |
|
1002
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $4.41M | ﹤0.01% |
139,499
+139,488
| +1,268,073% | +$4.41M |
|
|
WPX
1003
DELISTED
WPX Energy, Inc.
WPX
| $4.4M | ﹤0.01% |
328,624
-82,252
| -20% | -$1.1M |
|
1004
MDU Resources
MDU
$3.36B
| $4.39M | ﹤0.01% |
422,010
+22,194
| +6% | +$231K |
|
1005
Gentex
GNTX
$6.15B
| $4.39M | ﹤0.01% |
205,731
-43,870
| -18% | -$936K |
|
1006
Nabors Industries
NBR
$619M
| $4.39M | ﹤0.01% |
6,710
+122
| +2% | +$79.7K |
|
|
INVX
1007
Innovex International, Inc.
INVX
$1.15B
| $4.37M | ﹤0.01% |
80,165
+9,325
| +13% | +$509K |
|
1008
Genworth Financial
GNW
$3.51B
| $4.32M | ﹤0.01% |
1,048,030
-34,434
| -3% | -$142K |
|
1009
Reliance Steel & Aluminium
RS
$15.4B
| $4.32M | ﹤0.01% |
53,936
+6,336
| +13% | +$507K |
|
1010
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.31M | ﹤0.01% |
154,201
+78,156
| +103% | +$2.19M |
|
|
TECD
1011
DELISTED
Tech Data Corp
TECD
| $4.29M | ﹤0.01% |
45,699
+3,842
| +9% | +$361K |
|
1012
SLM Corp
SLM
$6.01B
| $4.28M | ﹤0.01% |
353,750
-152,749
| -30% | -$1.85M |
|
1013
ASML
ASML
$312B
| $4.27M | ﹤0.01% |
32,155
-5,140
| -14% | -$683K |
|
1014
SS&C Technologies
SSNC
$21.6B
| $4.25M | ﹤0.01% |
120,042
+4,608
| +4% | +$163K |
|
1015
Revvity
RVTY
$9.58B
| $4.24M | ﹤0.01% |
73,057
+9,507
| +15% | +$552K |
|
1016
Vishay Intertechnology
VSH
$2.07B
| $4.22M | ﹤0.01% |
256,681
-1,772
| -0.7% | -$29.1K |
|
|
EGN
1017
DELISTED
Energen
EGN
| $4.22M | ﹤0.01% |
77,441
-5,260
| -6% | -$286K |
|
1018
First Financial Bankshares
FFIN
$5.13B
| $4.21M | ﹤0.01% |
210,206
+79,846
| +61% | +$1.6M |
|
1019
Toyota
TM
$257B
| $4.2M | ﹤0.01% |
38,656
-14,990
| -28% | -$1.63M |
|
1020
Utilities Select Sector SPDR Fund
XLU
$21B
| $4.19M | ﹤0.01% |
81,691
+81,684
| +1,166,914% | +$4.19M |
|
1021
Pebblebrook Hotel Trust
PEB
$1.36B
| $4.17M | ﹤0.01% |
142,882
+31,854
| +29% | +$930K |
|
1022
iShares MSCI Switzerland ETF
EWL
$1.33B
| $4.17M | ﹤0.01% |
130,250
| – | – |
|
1023
Quanta Services
PWR
$58.1B
| $4.15M | ﹤0.01% |
111,775
+945
| +0.9% | +$35.1K |
|
1024
Regal Rexnord
RRX
$9.39B
| $4.14M | ﹤0.01% |
54,728
-4,916
| -8% | -$372K |
|
1025
IAC Inc
IAC
$2.88B
| $4.13M | ﹤0.01% |
313,606
+42,162
| +16% | +$555K |
|