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 |
AGN
Allergan plc
AGN
|
+$161M |
| 2 |
Biogen
BIIB
|
+$124M |
| 3 |
Wells Fargo
WFC
|
+$123M |
| 4 |
Delta Air Lines
DAL
|
+$112M |
| 5 |
Danaher
DHR
|
+$112M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$260M |
| 2 |
Chevron
CVX
|
+$221M |
| 3 |
Bank of Montreal
BMO
|
+$197M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$195M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Huntsman Corp
HUN
$1.94B
| $5.62M | ﹤0.01% |
206,570
+1,514
| +0.7% | +$41.2K |
|
|
DNKN
1077
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.62M | ﹤0.01% |
76,254
-1,542
| -2% | -$114K |
|
1078
RingCentral
RNG
$2.77B
| $5.62M | ﹤0.01% |
60,379
+808
| +1% | +$75.2K |
|
1079
Tetra Tech
TTEK
$9.51B
| $5.6M | ﹤0.01% |
410,060
+13,970
| +4% | +$191K |
|
1080
iShares International Select Dividend ETF
IDV
$5.89B
| $5.59M | ﹤0.01% |
171,466
-18,375
| -10% | -$600K |
|
1081
Ionis Pharmaceuticals
IONS
$10.2B
| $5.55M | ﹤0.01% |
107,556
+1,264
| +1% | +$65.2K |
|
1082
Masimo
MASI
$7.94B
| $5.53M | ﹤0.01% |
44,396
+7,095
| +19% | +$884K |
|
|
BMS
1083
DELISTED
Bemis
BMS
| $5.53M | ﹤0.01% |
113,690
-16,721
| -13% | -$813K |
|
1084
Oshkosh
OSK
$8.75B
| $5.5M | ﹤0.01% |
77,234
-826
| -1% | -$58.8K |
|
1085
Adient
ADNT
$1.92B
| $5.47M | ﹤0.01% |
139,187
+1,010
| +0.7% | +$39.7K |
|
1086
Trinity Industries
TRN
$2.28B
| $5.47M | ﹤0.01% |
207,176
+8,478
| +4% | +$224K |
|
1087
Urban Outfitters
URBN
$6.33B
| $5.42M | ﹤0.01% |
132,416
+33,530
| +34% | +$1.37M |
|
1088
Cinemark Holdings
CNK
$3.12B
| $5.4M | ﹤0.01% |
134,403
+6,015
| +5% | +$242K |
|
1089
Core Laboratories
CLB
$577M
| $5.39M | ﹤0.01% |
46,544
-30,543
| -40% | -$3.54M |
|
1090
argenx
ARGX
$46.7B
| $5.38M | ﹤0.01% |
+71,000
| New | +$5.38M |
|
1091
AngloGold Ashanti
AU
$33.1B
| $5.31M | ﹤0.01% |
619,346
+26,999
| +5% | +$232K |
|
|
NATI
1092
DELISTED
National Instruments Corp
NATI
| $5.29M | ﹤0.01% |
109,387
+1,932
| +2% | +$93.4K |
|
|
MFGP
1093
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $5.27M | ﹤0.01% |
+235,486
| New | +$5.27M |
|
1094
Lincoln Electric
LECO
$13.4B
| $5.26M | ﹤0.01% |
56,343
+2,800
| +5% | +$262K |
|
1095
Starwood Property Trust
STWD
$7.6B
| $5.26M | ﹤0.01% |
244,504
+2,500
| +1% | +$53.8K |
|
|
LTC
1096
LTC Properties
LTC
$1.68B
| $5.24M | ﹤0.01% |
118,792
+7,000
| +6% | +$309K |
|
1097
Teradata
TDC
$1.99B
| $5.18M | ﹤0.01% |
137,450
+3,470
| +3% | +$131K |
|
|
ADMS
1098
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $5.17M | ﹤0.01% |
258,293
+50,319
| +24% | +$1.01M |
|
1099
Timken Company
TKR
$5.32B
| $5.12M | ﹤0.01% |
102,665
+969
| +1% | +$48.3K |
|
1100
Western Alliance Bancorporation
WAL
$9.8B
| $5.07M | ﹤0.01% |
89,189
+914
| +1% | +$52K |
|