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 | |
|---|---|---|---|---|---|---|
1051
Service Corp International
SCI
$11B
| $3.76M | ﹤0.01% |
121,824
+20,107
| +20% | +$621K |
|
1052
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $3.76M | ﹤0.01% |
94,345
| – | – |
|
|
AKS
1053
DELISTED
AK Steel Holding Corp.
AKS
| $3.76M | ﹤0.01% |
523,052
+6,255
| +1% | +$45K |
|
1054
Aecom
ACM
$16.6B
| $3.76M | ﹤0.01% |
105,568
+9,670
| +10% | +$344K |
|
1055
Primerica
PRI
$8.74B
| $3.75M | ﹤0.01% |
45,681
+2,424
| +6% | +$199K |
|
1056
Booz Allen Hamilton
BAH
$12.6B
| $3.75M | ﹤0.01% |
106,031
+17,409
| +20% | +$616K |
|
1057
Sonoco
SON
$4.54B
| $3.75M | ﹤0.01% |
70,855
+11,574
| +20% | +$612K |
|
|
BMS
1058
DELISTED
Bemis
BMS
| $3.75M | ﹤0.01% |
76,677
+8,116
| +12% | +$397K |
|
1059
Sabra Healthcare REIT
SBRA
$4.54B
| $3.73M | ﹤0.01% |
133,525
+29,778
| +29% | +$832K |
|
|
LTC
1060
LTC Properties
LTC
$1.68B
| $3.73M | ﹤0.01% |
77,794
+17,598
| +29% | +$843K |
|
1061
Murphy USA
MUSA
$7.26B
| $3.73M | ﹤0.01% |
50,753
+4,324
| +9% | +$317K |
|
|
PACW
1062
DELISTED
PacWest Bancorp
PACW
| $3.72M | ﹤0.01% |
69,907
+4,427
| +7% | +$236K |
|
1063
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $3.72M | ﹤0.01% |
489,179
-144,732
| -23% | -$1.1M |
|
|
QCP
1064
DELISTED
Quality Care Properties, Inc.
QCP
| $3.72M | ﹤0.01% |
197,362
+35,641
| +22% | +$672K |
|
1065
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $3.72M | ﹤0.01% |
91,117
+44,396
| +95% | +$1.81M |
|
|
CBL
1066
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.7M | ﹤0.01% |
388,040
+59,915
| +18% | +$572K |
|
1067
Old Dominion Freight Line
ODFL
$30.7B
| $3.69M | ﹤0.01% |
129,375
+16,053
| +14% | +$458K |
|
|
XHR
1068
Xenia Hotels & Resorts
XHR
$1.38B
| $3.67M | ﹤0.01% |
215,118
+45,447
| +27% | +$776K |
|
1069
Treehouse Foods
THS
$886M
| $3.59M | ﹤0.01% |
42,426
-380
| -0.9% | -$32.2K |
|
1070
Zebra Technologies
ZBRA
$15.6B
| $3.59M | ﹤0.01% |
39,321
+6,066
| +18% | +$554K |
|
1071
World Kinect Corp
WKC
$1.41B
| $3.54M | ﹤0.01% |
97,633
-22,809
| -19% | -$827K |
|
1072
Portland General Electric
POR
$4.63B
| $3.53M | ﹤0.01% |
79,547
-913
| -1% | -$40.6K |
|
1073
CoreCivic
CXW
$2.18B
| $3.52M | ﹤0.01% |
111,980
+15,297
| +16% | +$481K |
|
1074
SM Energy
SM
$3.14B
| $3.52M | ﹤0.01% |
146,367
-810,096
| -85% | -$19.5M |
|
1075
Timken Company
TKR
$5.32B
| $3.51M | ﹤0.01% |
77,601
-13,006
| -14% | -$588K |
|