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 | |
|---|---|---|---|---|---|---|
1051
Huntsman Corp
HUN
$1.94B
| $5.99M | ﹤0.01% |
205,056
-13,788
| -6% | -$403K |
|
1052
Guidewire Software
GWRE
$21.3B
| $5.98M | ﹤0.01% |
67,333
-1,489
| -2% | -$132K |
|
1053
LXP Industrial Trust
LXP
$2.67B
| $5.92M | ﹤0.01% |
678,555
-14,810
| -2% | -$129K |
|
1054
Chemed
CHE
$6.67B
| $5.9M | ﹤0.01% |
18,341
+7,532
| +70% | +$2.42M |
|
|
SIX
1055
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.89M | ﹤0.01% |
84,133
+1,277
| +2% | +$89.5K |
|
|
PACW
1056
DELISTED
PacWest Bancorp
PACW
| $5.89M | ﹤0.01% |
119,112
+1,286
| +1% | +$63.6K |
|
1057
EPAM Systems
EPAM
$8.79B
| $5.87M | ﹤0.01% |
47,187
+12,981
| +38% | +$1.61M |
|
1058
Aecom
ACM
$16.9B
| $5.86M | ﹤0.01% |
177,472
+9,085
| +5% | +$300K |
|
|
BKI
1059
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.85M | ﹤0.01% |
109,296
+10,592
| +11% | +$567K |
|
1060
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $5.81M | ﹤0.01% |
66,399
+23,654
| +55% | +$2.07M |
|
1061
Molina Healthcare
MOH
$9.71B
| $5.8M | ﹤0.01% |
59,213
+19,425
| +49% | +$1.9M |
|
1062
Exponent
EXPO
$3.5B
| $5.79M | ﹤0.01% |
119,832
-516
| -0.4% | -$24.9K |
|
1063
Brunswick
BC
$4.36B
| $5.75M | ﹤0.01% |
89,209
-968
| -1% | -$62.4K |
|
|
QTS
1064
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.7M | ﹤0.01% |
144,352
+7,090
| +5% | +$280K |
|
|
DATA
1065
DELISTED
Tableau Software, Inc.
DATA
| $5.7M | ﹤0.01% |
58,261
+4,517
| +8% | +$442K |
|
1066
Range Resources
RRC
$8.3B
| $5.69M | ﹤0.01% |
340,077
-428,311
| -56% | -$7.17M |
|
1067
Manhattan Associates
MANH
$12.8B
| $5.69M | ﹤0.01% |
121,020
+11,817
| +11% | +$556K |
|
1068
Sonoco
SON
$4.54B
| $5.69M | ﹤0.01% |
108,320
-10,558
| -9% | -$554K |
|
|
HRC
1069
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.68M | ﹤0.01% |
65,079
-30,104
| -32% | -$2.63M |
|
1070
Terreno Realty
TRNO
$5.92B
| $5.67M | ﹤0.01% |
150,538
+4,193
| +3% | +$158K |
|
|
VRE
1071
Veris Residential
VRE
$1.49B
| $5.67M | ﹤0.01% |
279,429
+3,003
| +1% | +$60.9K |
|
1072
Landstar System
LSTR
$4.5B
| $5.65M | ﹤0.01% |
51,762
+3,192
| +7% | +$349K |
|
|
VR
1073
DELISTED
Validus Hold Ltd
VR
| $5.65M | ﹤0.01% |
83,592
-19,560
| -19% | -$1.32M |
|
1074
Tenet Healthcare
THC
$16.9B
| $5.65M | ﹤0.01% |
168,309
-18,611
| -10% | -$625K |
|
1075
Hawaiian Electric Industries
HE
$2.08B
| $5.61M | ﹤0.01% |
163,572
-1,768
| -1% | -$60.6K |
|