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 |
Alibaba
BABA
|
+$264M |
| 2 |
Microsoft
MSFT
|
+$185M |
| 3 |
Cognizant
CTSH
|
+$162M |
| 4 |
Chubb
CB
|
+$111M |
| 5 |
Under Armour
UAA
|
+$108M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$234M |
| 2 |
Workday
WDAY
|
+$154M |
| 3 |
Apple
AAPL
|
+$133M |
| 4 |
Pfizer
PFE
|
+$121M |
| 5 |
Charles Schwab
SCHW
|
+$119M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Technology | 14.76% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
National Health Investors
NHI
$3.71B
| $3.6M | ﹤0.01% |
54,087
-15,373
| -22% | -$1.02M |
|
1077
DiamondRock Hospitality
DRH
$1.72B
| $3.59M | ﹤0.01% |
354,889
-90,289
| -20% | -$914K |
|
1078
Starwood Property Trust
STWD
$7.6B
| $3.57M | ﹤0.01% |
188,409
-23,438
| -11% | -$444K |
|
1079
Urban Outfitters
URBN
$6.33B
| $3.55M | ﹤0.01% |
107,129
-35,865
| -25% | -$1.19M |
|
|
EGN
1080
DELISTED
Energen
EGN
| $3.51M | ﹤0.01% |
95,956
-83,834
| -47% | -$3.07M |
|
1081
Tenet Healthcare
THC
$16.9B
| $3.5M | ﹤0.01% |
121,125
-2,010
| -2% | -$58.1K |
|
1082
Tetra Tech
TTEK
$9.51B
| $3.5M | ﹤0.01% |
587,425
-89,475
| -13% | -$534K |
|
1083
AngloGold Ashanti
AU
$33.1B
| $3.5M | ﹤0.01% |
255,804
-2,056
| -0.8% | -$28.1K |
|
1084
TD Synnex
SNX
$12.5B
| $3.49M | ﹤0.01% |
75,306
+19,932
| +36% | +$923K |
|
1085
East-West Bancorp
EWBC
$15.1B
| $3.48M | ﹤0.01% |
107,200
-20,098
| -16% | -$653K |
|
1086
Primerica
PRI
$8.74B
| $3.48M | ﹤0.01% |
78,151
+17,086
| +28% | +$761K |
|
1087
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $3.48M | ﹤0.01% |
50,408
-8,512
| -14% | -$588K |
|
1088
ABM Industries
ABM
$2.82B
| $3.48M | ﹤0.01% |
107,670
+28,022
| +35% | +$905K |
|
|
FNFG
1089
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.46M | ﹤0.01% |
357,772
-55,156
| -13% | -$534K |
|
1090
Treehouse Foods
THS
$886M
| $3.46M | ﹤0.01% |
39,830
+6,350
| +19% | +$551K |
|
1091
Kite Realty
KRG
$4.97B
| $3.42M | ﹤0.01% |
123,424
-47,529
| -28% | -$1.32M |
|
1092
CoreCivic
CXW
$2.18B
| $3.4M | ﹤0.01% |
106,189
-5,833
| -5% | -$187K |
|
|
ALR
1093
DELISTED
Alere Inc
ALR
| $3.39M | ﹤0.01% |
67,034
-4,081
| -6% | -$207K |
|
1094
FibroGen
FGEN
$46.5M
| $3.37M | ﹤0.01% |
6,341
-1,878
| -23% | -$999K |
|
|
WCG
1095
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.36M | ﹤0.01% |
36,194
-3,839
| -10% | -$356K |
|
1096
Graphic Packaging
GPK
$6.24B
| $3.34M | ﹤0.01% |
259,644
-16,089
| -6% | -$207K |
|
1097
Amphastar Pharmaceuticals
AMPH
$1.32B
| $3.33M | ﹤0.01% |
277,294
+25,095
| +10% | +$301K |
|
1098
Valmont Industries
VMI
$7.45B
| $3.3M | ﹤0.01% |
26,672
-24,613
| -48% | -$3.05M |
|
1099
Hexcel
HXL
$4.93B
| $3.3M | ﹤0.01% |
75,525
-8,956
| -11% | -$391K |
|
1100
Allison Transmission
ALSN
$7.57B
| $3.3M | ﹤0.01% |
122,352
-10,720
| -8% | -$289K |
|