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 | |
|---|---|---|---|---|---|---|
1026
MarketAxess Holdings
MKTX
$7.04B
| $6.48M | 0.01% |
32,762
+10
| +0% | +$1.98K |
|
1027
Carter's
CRI
$1.1B
| $6.47M | 0.01% |
59,663
+1,416
| +2% | +$153K |
|
1028
BWX Technologies
BWXT
$15.5B
| $6.43M | ﹤0.01% |
103,121
-4,111
| -4% | -$256K |
|
1029
Voyager Therapeutics
VYGR
$243M
| $6.41M | ﹤0.01% |
327,830
+60,728
| +23% | +$1.19M |
|
1030
Toro Company
TTC
$7.82B
| $6.39M | ﹤0.01% |
106,117
-12,793
| -11% | -$771K |
|
1031
Dave & Buster's
PLAY
$796M
| $6.37M | ﹤0.01% |
133,821
-14,557
| -10% | -$693K |
|
|
DNB
1032
DELISTED
Dun & Bradstreet
DNB
| $6.36M | ﹤0.01% |
51,850
+3,787
| +8% | +$464K |
|
|
ROIC
1033
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.33M | ﹤0.01% |
330,444
-67,758
| -17% | -$1.3M |
|
1034
Hexcel
HXL
$4.98B
| $6.31M | ﹤0.01% |
95,079
-3,571
| -4% | -$237K |
|
1035
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
0
| – | -$6.37M |
|
1036
Cullen/Frost Bankers
CFR
$8.23B
| $6.28M | ﹤0.01% |
58,020
-899
| -2% | -$97.3K |
|
1037
Evercore
EVR
$13.3B
| $6.28M | ﹤0.01% |
59,515
+24,737
| +71% | +$2.61M |
|
|
OPPE
1038
WisdomTree European Opportunities Fund
OPPE
$146M
| $6.27M | ﹤0.01% |
208,836
-6,868
| -3% | -$206K |
|
1039
Tanger
SKT
$3.91B
| $6.23M | ﹤0.01% |
265,403
-20,020
| -7% | -$470K |
|
|
CPE
1040
DELISTED
Callon Petroleum Company
CPE
| $6.21M | ﹤0.01% |
57,777
-3,933
| -6% | -$422K |
|
1041
Madison Square Garden
MSGS
$5.09B
| $6.15M | ﹤0.01% |
27,796
+4
| +0% | +$885 |
|
|
FSCT
1042
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $6.14M | ﹤0.01% |
179,242
-16,458
| -8% | -$564K |
|
1043
Infosys
INFY
$70.8B
| $6.14M | ﹤0.01% |
631,652
+528,652
| +513% | +$5.14M |
|
|
CTLT
1044
DELISTED
CATALENT, INC.
CTLT
| $6.13M | ﹤0.01% |
146,302
-52,599
| -26% | -$2.2M |
|
1045
AptarGroup
ATR
$9.03B
| $6.13M | ﹤0.01% |
65,610
-1,423
| -2% | -$133K |
|
1046
Quanta Services
PWR
$58.1B
| $6.1M | ﹤0.01% |
182,533
+973
| +0.5% | +$32.5K |
|
1047
iShares International Select Dividend ETF
IDV
$5.89B
| $6.08M | ﹤0.01% |
189,841
+20,176
| +12% | +$647K |
|
1048
Synovus
SNV
$7.19B
| $6.05M | ﹤0.01% |
114,465
+4,000
| +4% | +$211K |
|
1049
ITT
ITT
$13.9B
| $6.04M | ﹤0.01% |
115,593
+5,072
| +5% | +$265K |
|
|
RSPP
1050
DELISTED
RSP Permian, Inc.
RSPP
| $6.02M | ﹤0.01% |
136,780
+6,715
| +5% | +$296K |
|