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 |
AGN
Allergan plc
AGN
|
+$161M |
| 2 |
Biogen
BIIB
|
+$124M |
| 3 |
Wells Fargo
WFC
|
+$123M |
| 4 |
Delta Air Lines
DAL
|
+$112M |
| 5 |
Danaher
DHR
|
+$112M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$260M |
| 2 |
Chevron
CVX
|
+$221M |
| 3 |
Bank of Montreal
BMO
|
+$197M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$195M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Toro Company
TTC
$7.82B
| $6.41M | ﹤0.01% |
106,964
+847
| +0.8% | +$50.8K |
|
1027
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $6.4M | ﹤0.01% |
153,521
| – | – |
|
1028
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
0
| – | -$6.3M |
|
1029
Infosys
INFY
$70.8B
| $6.4M | ﹤0.01% |
629,010
-2,642
| -0.4% | -$26.9K |
|
|
TECX
1030
Tectonic Therapeutic, Inc. Common Stock
TECX
$337M
| $6.35M | ﹤0.01% |
10,206
+456
| +5% | +$284K |
|
1031
Voyager Therapeutics
VYGR
$243M
| $6.35M | ﹤0.01% |
335,671
+7,841
| +2% | +$148K |
|
1032
GSK
GSK
$83.5B
| $6.32M | ﹤0.01% |
125,822
+80,393
| +177% | +$4.04M |
|
1033
Editas Medicine
EDIT
$244M
| $6.32M | ﹤0.01% |
198,493
-427
| -0.2% | -$13.6K |
|
1034
Popular Inc
BPOP
$8.43B
| $6.3M | ﹤0.01% |
122,939
+9,194
| +8% | +$471K |
|
|
NUAN
1035
DELISTED
Nuance Communications, Inc.
NUAN
| $6.3M | ﹤0.01% |
419,815
+27,727
| +7% | +$416K |
|
1036
Tanger
SKT
$3.91B
| $6.29M | ﹤0.01% |
275,008
+9,605
| +4% | +$220K |
|
1037
Madison Square Garden
MSGS
$5.09B
| $6.26M | ﹤0.01% |
27,849
+53
| +0.2% | +$11.9K |
|
1038
Quanta Services
PWR
$58.1B
| $6.26M | ﹤0.01% |
187,409
+4,876
| +3% | +$163K |
|
1039
Cullen/Frost Bankers
CFR
$8.23B
| $6.24M | ﹤0.01% |
59,734
+1,714
| +3% | +$179K |
|
|
VRE
1040
Veris Residential
VRE
$1.51B
| $6.19M | ﹤0.01% |
291,003
+11,574
| +4% | +$246K |
|
1041
iShares TIPS Bond ETF
TIP
$14B
| $6.18M | ﹤0.01% |
55,903
-3,375
| -6% | -$373K |
|
1042
Terreno Realty
TRNO
$6.06B
| $6.12M | ﹤0.01% |
162,464
+11,926
| +8% | +$450K |
|
1043
Curtiss-Wright
CW
$19.3B
| $6.11M | ﹤0.01% |
44,492
+1,075
| +2% | +$148K |
|
|
ESV
1044
DELISTED
Ensco Rowan plc
ESV
| $6.09M | ﹤0.01% |
180,454
-5,315
| -3% | -$179K |
|
1045
Bright Horizons
BFAM
$6.49B
| $6.09M | ﹤0.01% |
51,693
+190
| +0.4% | +$22.4K |
|
|
HRC
1046
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.09M | ﹤0.01% |
64,486
-593
| -0.9% | -$56K |
|
|
EVHC
1047
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.08M | ﹤0.01% |
132,883
+11,956
| +10% | +$547K |
|
1048
MKS Inc. Common Stock
MKSI
$7.79B
| $6.05M | ﹤0.01% |
75,465
+472
| +0.6% | +$37.8K |
|
1049
Sonoco
SON
$4.66B
| $6.04M | ﹤0.01% |
108,759
+439
| +0.4% | +$24.4K |
|
1050
Aecom
ACM
$16.9B
| $6.03M | ﹤0.01% |
184,705
+7,233
| +4% | +$236K |
|