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 |
Apple
AAPL
|
+$210M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$147M |
| 3 |
Visa
V
|
+$140M |
| 4 |
Alibaba
BABA
|
+$135M |
| 5 |
Citigroup
C
|
+$131M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$287M |
| 2 |
Kellanova
K
|
+$188M |
| 3 |
Infosys
INFY
|
+$171M |
| 4 |
Monster Beverage
MNST
|
+$167M |
| 5 |
Mastercard
MA
|
+$124M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 14.54% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
1076
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.5M | ﹤0.01% |
212,568
+3,700
| +2% | +$60.9K |
|
|
TRNX
1077
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $3.49M | ﹤0.01% |
145,956
-37,974
| -21% | -$908K |
|
1078
Watsco
WSO
$15.5B
| $3.49M | ﹤0.01% |
40,447
+136
| +0.3% | +$11.7K |
|
1079
COPT Defense Properties
CDP
$3.46B
| $3.48M | ﹤0.01% |
135,314
-5,700
| -4% | -$147K |
|
1080
Ingredion
INGR
$8.09B
| $3.43M | ﹤0.01% |
45,211
+1,200
| +3% | +$91K |
|
1081
Commerce Bancshares
CBSH
$7.95B
| $3.39M | ﹤0.01% |
130,005
+2,053
| +2% | +$53.6K |
|
1082
SLM Corp
SLM
$5.86B
| $3.39M | ﹤0.01% |
395,473
+2,700
| +0.7% | +$23.1K |
|
|
SPLK
1083
DELISTED
Splunk Inc
SPLK
| $3.37M | ﹤0.01% |
60,775
+300
| +0.5% | +$16.6K |
|
|
B
1084
Barrick Mining Corporation
B
$49.5B
| $3.36M | ﹤0.01% |
229,400
+201,000
| +708% | +$2.95M |
|
1085
Graco
GGG
$14B
| $3.33M | ﹤0.01% |
136,953
-849
| -0.6% | -$20.7K |
|
1086
Brown & Brown
BRO
$30.9B
| $3.31M | ﹤0.01% |
206,194
+3,800
| +2% | +$61.1K |
|
1087
Evercore
EVR
$13.2B
| $3.31M | ﹤0.01% |
70,508
-612
| -0.9% | -$28.8K |
|
|
DCT
1088
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.31M | ﹤0.01% |
110,185
-2,450
| -2% | -$73.6K |
|
1089
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.3M | ﹤0.01% |
88,298
-2,700
| -3% | -$101K |
|
1090
Reliance Steel & Aluminium
RS
$15.3B
| $3.28M | ﹤0.01% |
47,971
+900
| +2% | +$61.6K |
|
|
GEVA
1091
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $3.28M | ﹤0.01% |
47,700
-2,200
| -4% | -$151K |
|
|
CYNO
1092
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.28M | ﹤0.01% |
155,943
+8,088
| +5% | +$170K |
|
1093
MSCI
MSCI
$45.1B
| $3.27M | ﹤0.01% |
69,584
| – | – |
|
1094
H.B. Fuller
FUL
$3.33B
| $3.27M | ﹤0.01% |
82,315
-5,445
| -6% | -$216K |
|
1095
Vipshop
VIPS
$8.97B
| $3.23M | ﹤0.01% |
171,100
-11,000
| -6% | -$208K |
|
1096
Markel Group
MKL
$24.7B
| $3.21M | ﹤0.01% |
5,051
| – | – |
|
1097
Old Republic International
ORI
$10B
| $3.2M | ﹤0.01% |
224,212
-45,970
| -17% | -$657K |
|
|
URS
1098
DELISTED
URS CORP
URS
| $3.2M | ﹤0.01% |
55,566
+1,500
| +3% | +$86.4K |
|
|
BONA
1099
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $3.2M | ﹤0.01% |
+531,900
| New | +$3.2M |
|
1100
Atmos Energy
ATO
$26.7B
| $3.15M | ﹤0.01% |
66,015
+1,000
| +2% | +$47.7K |
|