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 | |
|---|---|---|---|---|---|---|
1076
Hawaiian Electric Industries
HE
$2.09B
| $3.5M | ﹤0.01% |
105,208
+19,676
| +23% | +$655K |
|
1077
Anywhere Real Estate
HOUS
$738M
| $3.5M | ﹤0.01% |
117,537
+23,189
| +25% | +$691K |
|
1078
Valmont Industries
VMI
$7.59B
| $3.49M | ﹤0.01% |
22,463
+2,611
| +13% | +$406K |
|
|
BRCD
1079
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.47M | ﹤0.01% |
277,860
+28,302
| +11% | +$353K |
|
1080
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.46M | ﹤0.01% |
+31,247
| New | +$3.46M |
|
1081
Herbalife
HLF
$952M
| $3.46M | ﹤0.01% |
119,058
+8,588
| +8% | +$250K |
|
1082
Teradata
TDC
$2B
| $3.46M | ﹤0.01% |
111,023
+12,814
| +13% | +$399K |
|
|
WPG
1083
DELISTED
Washington Prime Group Inc.
WPG
| $3.43M | ﹤0.01% |
43,859
+7,343
| +20% | +$574K |
|
1084
White Mountains Insurance
WTM
$4.53B
| $3.41M | ﹤0.01% |
3,881
+1,506
| +63% | +$1.33M |
|
1085
Outfront Media
OUT
$3.14B
| $3.41M | ﹤0.01% |
130,445
+22,456
| +21% | +$587K |
|
1086
Post Holdings
POST
$5.76B
| $3.41M | ﹤0.01% |
59,508
+11,633
| +24% | +$666K |
|
1087
Kite Realty
KRG
$4.98B
| $3.4M | ﹤0.01% |
158,249
+31,438
| +25% | +$676K |
|
|
VR
1088
DELISTED
Validus Hold Ltd
VR
| $3.39M | ﹤0.01% |
60,165
+5,813
| +11% | +$328K |
|
1089
Rithm Capital
RITM
$6.69B
| $3.39M | ﹤0.01% |
199,627
+52,980
| +36% | +$900K |
|
|
AAT
1090
American Assets Trust
AAT
$1.27B
| $3.38M | ﹤0.01% |
80,869
+15,933
| +25% | +$667K |
|
1091
Avis
CAR
$5.46B
| $3.38M | ﹤0.01% |
114,341
-13,433
| -11% | -$397K |
|
1092
Weibo
WB
$2.95B
| $3.38M | ﹤0.01% |
64,700
+4,300
| +7% | +$224K |
|
1093
Hexcel
HXL
$5.01B
| $3.37M | ﹤0.01% |
61,837
+4,334
| +8% | +$236K |
|
1094
Hanover Insurance
THG
$6.42B
| $3.36M | ﹤0.01% |
37,285
+3,902
| +12% | +$351K |
|
1095
Landstar System
LSTR
$4.57B
| $3.35M | ﹤0.01% |
39,105
+16,136
| +70% | +$1.38M |
|
1096
Exponent
EXPO
$3.56B
| $3.35M | ﹤0.01% |
112,346
+30,442
| +37% | +$906K |
|
|
SIR
1097
DELISTED
SELECT INCOME REIT
SIR
| $3.31M | ﹤0.01% |
292,092
+55,892
| +24% | +$634K |
|
|
MORE
1098
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.31M | ﹤0.01% |
331,779
+68,429
| +26% | +$682K |
|
1099
Tyler Technologies
TYL
$23.9B
| $3.29M | ﹤0.01% |
21,297
+4,329
| +26% | +$669K |
|
1100
Trinity Industries
TRN
$2.32B
| $3.26M | ﹤0.01% |
170,398
+11,455
| +7% | +$219K |
|