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 | |
|---|---|---|---|---|---|---|
1076
Navient
NAVI
$1.29B
| $5.59M | ﹤0.01% |
429,069
-39,642
| -8% | -$517K |
|
1077
Hubbell
HUBB
$23.5B
| $5.56M | ﹤0.01% |
52,591
-1,883
| -3% | -$199K |
|
|
CHSP
1078
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.54M | ﹤0.01% |
175,232
+1,516
| +0.9% | +$48K |
|
1079
Wave Life Sciences
WVE
$1.18B
| $5.54M | ﹤0.01% |
+144,942
| New | +$5.54M |
|
1080
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $5.52M | ﹤0.01% |
66,103
+22,869
| +53% | +$1.91M |
|
|
BMS
1081
DELISTED
Bemis
BMS
| $5.5M | ﹤0.01% |
130,411
-2,176
| -2% | -$91.8K |
|
1082
Oshkosh
OSK
$8.75B
| $5.49M | ﹤0.01% |
78,060
-830
| -1% | -$58.4K |
|
|
ATHN
1083
DELISTED
Athenahealth, Inc.
ATHN
| $5.44M | ﹤0.01% |
34,167
+518
| +2% | +$82.4K |
|
1084
Fair Isaac
FICO
$36.7B
| $5.43M | ﹤0.01% |
28,093
+5,970
| +27% | +$1.15M |
|
1085
Chord Energy
CHRD
$6.1B
| $5.43M | ﹤0.01% |
418,273
-6,301
| -1% | -$81.7K |
|
|
WFT
1086
DELISTED
Weatherford International plc
WFT
| $5.41M | ﹤0.01% |
1,644,904
-160,966
| -9% | -$530K |
|
1087
Janus Henderson
JHG
$6.96B
| $5.4M | ﹤0.01% |
175,794
-87,803
| -33% | -$2.7M |
|
|
ESV
1088
DELISTED
Ensco Rowan plc
ESV
| $5.39M | ﹤0.01% |
185,769
-4,856
| -3% | -$141K |
|
1089
Teradata
TDC
$1.99B
| $5.38M | ﹤0.01% |
133,980
-24,639
| -16% | -$989K |
|
|
DNKN
1090
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.37M | ﹤0.01% |
77,796
-3,717
| -5% | -$257K |
|
|
ADMS
1091
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $5.37M | ﹤0.01% |
207,974
+20,495
| +11% | +$529K |
|
1092
Littelfuse
LFUS
$6.54B
| $5.33M | ﹤0.01% |
23,356
+6,927
| +42% | +$1.58M |
|
|
WGL
1093
DELISTED
Wgl Holdings
WGL
| $5.33M | ﹤0.01% |
60,040
-3,046
| -5% | -$270K |
|
|
EVHC
1094
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.32M | ﹤0.01% |
120,927
-254,948
| -68% | -$11.2M |
|
|
BERY
1095
DELISTED
Berry Global Group, Inc.
BERY
| $5.32M | ﹤0.01% |
126,046
-13,305
| -10% | -$561K |
|
1096
Telefônica Brasil
VIV
$19.6B
| $5.3M | ﹤0.01% |
446,100
-15,900
| -3% | -$189K |
|
1097
Bright Horizons
BFAM
$6.36B
| $5.28M | ﹤0.01% |
51,503
+1,816
| +4% | +$186K |
|
1098
Starwood Property Trust
STWD
$7.6B
| $5.25M | ﹤0.01% |
242,004
-45,505
| -16% | -$988K |
|
|
ZEN
1099
DELISTED
ZENDESK INC
ZEN
| $5.22M | ﹤0.01% |
95,721
+23,351
| +32% | +$1.27M |
|
1100
Graphic Packaging
GPK
$6.24B
| $5.21M | ﹤0.01% |
358,980
-23,866
| -6% | -$346K |
|