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 | |
|---|---|---|---|---|---|---|
|
CLC
1026
DELISTED
Clarcor
CLC
| $3.53M | ﹤0.01% |
63,489
+20,228
| +47% | +$1.12M |
|
|
UPL
1027
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.51M | ﹤0.01% |
170,379
-284,732
| -63% | -$5.86M |
|
1028
Maximus
MMS
$5.08B
| $3.49M | ﹤0.01% |
77,498
-20,500
| -21% | -$923K |
|
|
HSH
1029
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.49M | ﹤0.01% |
113,496
+5,800
| +5% | +$178K |
|
1030
United Rentals
URI
$61.7B
| $3.48M | ﹤0.01% |
59,706
-200
| -0.3% | -$11.7K |
|
|
RLOC
1031
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $3.43M | ﹤0.01% |
288,166
+57,906
| +25% | +$690K |
|
1032
ICICI Bank
IBN
$114B
| $3.42M | ﹤0.01% |
616,550
-6,780,235
| -92% | -$37.6M |
|
1033
ON Semiconductor
ON
$20B
| $3.41M | ﹤0.01% |
466,415
-28,970
| -6% | -$211K |
|
|
WBC
1034
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.39M | ﹤0.01% |
40,188
+8,301
| +26% | +$699K |
|
|
QLGC
1035
DELISTED
QLOGIC CORP
QLGC
| $3.36M | ﹤0.01% |
306,796
-338,000
| -52% | -$3.7M |
|
|
HCC
1036
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.34M | ﹤0.01% |
76,238
| – | – |
|
1037
Community Health Systems
CYH
$420M
| $3.29M | ﹤0.01% |
96,009
-605
| -0.6% | -$20.8K |
|
|
HUB.B
1038
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.27M | ﹤0.01% |
31,199
| – | – |
|
|
GRA
1039
DELISTED
W.R. Grace & Co.
GRA
| $3.27M | ﹤0.01% |
37,351
| – | – |
|
1040
Watsco
WSO
$16.1B
| $3.24M | ﹤0.01% |
34,315
-132
| -0.4% | -$12.4K |
|
1041
Ternium
TX
$6.87B
| $3.23M | ﹤0.01% |
134,400
-10,500
| -7% | -$252K |
|
1042
Viavi Solutions
VIAV
$2.74B
| $3.22M | ﹤0.01% |
385,064
+44,829
| +13% | +$375K |
|
1043
NETSCOUT
NTCT
$1.85B
| $3.17M | ﹤0.01% |
124,099
+111,900
| +917% | +$2.86M |
|
|
NVE
1044
DELISTED
NV ENERGY, INC
NVE
| $3.17M | ﹤0.01% |
134,212
+2,800
| +2% | +$66.1K |
|
|
CYNI
1045
DELISTED
CYAN INC COM
CYNI
| $3.14M | ﹤0.01% |
312,200
-2,100
| -0.7% | -$21.1K |
|
1046
AngloGold Ashanti
AU
$33.1B
| $3.14M | ﹤0.01% |
236,120
+54,200
| +30% | +$720K |
|
|
ONIT
1047
Onity Group Inc.
ONIT
$366M
| $3.1M | ﹤0.01% |
3,707
+73
| +2% | +$61.1K |
|
1048
Brown & Brown
BRO
$31.1B
| $3.09M | ﹤0.01% |
192,594
-5,600
| -3% | -$89.9K |
|
|
LSI
1049
DELISTED
Life Storage, Inc.
LSI
| $3.09M | ﹤0.01% |
61,262
-4,800
| -7% | -$242K |
|
|
VER
1050
DELISTED
VEREIT, Inc.
VER
| $3.08M | ﹤0.01% |
50,542
+38,361
| +315% | +$2.34M |
|