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 | |
|---|---|---|---|---|---|---|
1001
Watsco
WSO
$16.1B
| $7.11M | 0.01% |
39,857
+943
| +2% | +$168K |
|
1002
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.05M | 0.01% |
90,302
+30,795
| +52% | +$2.41M |
|
|
TLND
1003
DELISTED
Talend S.A. American Depositary Shares
TLND
| $7.02M | 0.01% |
+112,700
| New | +$7.02M |
|
1004
Rexford Industrial Realty
REXR
$10.3B
| $7.02M | 0.01% |
223,515
+10,839
| +5% | +$340K |
|
1005
Cemex
CX
$13.8B
| $7M | 0.01% |
1,066,407
-1,000
| -0.1% | -$6.56K |
|
1006
U-Haul Holding Co
UHAL
$11B
| $6.99M | 0.01% |
196,390
+35,530
| +22% | +$1.27M |
|
1007
Teledyne Technologies
TDY
$26.5B
| $6.99M | 0.01% |
35,111
+10
| +0% | +$1.99K |
|
1008
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $6.98M | 0.01% |
161,022
+9,761
| +6% | +$423K |
|
|
ELME
1009
Elme Communities
ELME
$1.51B
| $6.9M | 0.01% |
227,511
-5,451
| -2% | -$165K |
|
|
FOE
1010
DELISTED
Ferro Corporation
FOE
| $6.88M | 0.01% |
330,056
-17,975
| -5% | -$375K |
|
|
EGN
1011
DELISTED
Energen
EGN
| $6.87M | 0.01% |
94,299
-3,787
| -4% | -$276K |
|
1012
PBF Energy
PBF
$3.31B
| $6.84M | 0.01% |
163,120
-19,018
| -10% | -$797K |
|
1013
Rithm Capital
RITM
$6.65B
| $6.83M | 0.01% |
390,233
+9,781
| +3% | +$171K |
|
1014
Adient
ADNT
$2B
| $6.8M | 0.01% |
138,177
-15,875
| -10% | -$781K |
|
1015
Lamar Advertising Co
LAMR
$13B
| $6.77M | 0.01% |
99,174
-3,905
| -4% | -$267K |
|
1016
Rayonier
RYN
$4.13B
| $6.77M | 0.01% |
184,010
-9,435
| -5% | -$347K |
|
1017
First Financial Bankshares
FFIN
$5.13B
| $6.77M | 0.01% |
266,108
-7,666
| -3% | -$195K |
|
|
AERI
1018
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6.73M | 0.01% |
99,624
-9,818
| -9% | -$663K |
|
1019
iShares TIPS Bond ETF
TIP
$14B
| $6.69M | 0.01% |
59,278
-1,265
| -2% | -$143K |
|
1020
AnaptysBio
ANAB
$649M
| $6.65M | 0.01% |
93,650
+22,193
| +31% | +$1.58M |
|
1021
WEX
WEX
$6.04B
| $6.63M | 0.01% |
34,782
+2,272
| +7% | +$433K |
|
1022
Pool Corp
POOL
$12.3B
| $6.61M | 0.01% |
43,643
+692
| +2% | +$105K |
|
1023
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $6.6M | 0.01% |
32,325
-9,223
| -22% | -$1.88M |
|
1024
Hanover Insurance
THG
$6.51B
| $6.58M | 0.01% |
55,004
+2,949
| +6% | +$353K |
|
|
QCP
1025
DELISTED
Quality Care Properties, Inc.
QCP
| $6.57M | 0.01% |
305,572
-5,896
| -2% | -$127K |
|