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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$162M |
| 2 |
Hain Celestial
HAIN
|
+$130M |
| 3 |
Morgan Stanley
MS
|
+$100M |
| 4 |
Exxon Mobil
XOM
|
+$93.7M |
| 5 |
Check Point Software Technologies
CHKP
|
+$91.8M |
Top Sells
| 1 |
Visa
V
|
+$209M |
| 2 |
Gerdau
GGB
|
+$177M |
| 3 |
Meta Platforms (Facebook)
META
|
+$158M |
| 4 |
Qualcomm
QCOM
|
+$139M |
| 5 |
Gilead Sciences
GILD
|
+$129M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
1101
DELISTED
Brookline Bancorp
BRKL
| $2.7M | ﹤0.01% |
286,692
+4,643
| +2% | +$43.7K |
|
1102
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.69M | ﹤0.01% |
+56,064
| New | +$2.69M |
|
1103
MSC Industrial Direct
MSM
$5.1B
| $2.68M | ﹤0.01% |
32,959
+3,599
| +12% | +$293K |
|
|
CNQR
1104
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.66M | ﹤0.01% |
24,076
| – | – |
|
1105
HUB Group
HUBG
$2.21B
| $2.65M | ﹤0.01% |
134,902
-1,196
| -0.9% | -$23.5K |
|
1106
National Fuel Gas
NFG
$7.95B
| $2.64M | ﹤0.01% |
38,408
| – | – |
|
1107
Hanover Insurance
THG
$6.37B
| $2.63M | ﹤0.01% |
47,475
+19,300
| +69% | +$1.07M |
|
1108
MSCI
MSCI
$43.6B
| $2.61M | ﹤0.01% |
64,884
| – | – |
|
1109
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $2.6M | ﹤0.01% |
60,784
+12,510
| +26% | +$536K |
|
1110
COPT Defense Properties
CDP
$3.45B
| $2.6M | ﹤0.01% |
112,340
-6,500
| -5% | -$150K |
|
1111
Stantec
STN
$12.4B
| $2.59M | ﹤0.01% |
101,378
-146,420
| -59% | -$3.75M |
|
|
TGI
1112
DELISTED
Triumph Group
TGI
| $2.59M | ﹤0.01% |
36,846
+1,600
| +5% | +$112K |
|
|
GTI
1113
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.58M | ﹤0.01% |
305,795
+88,600
| +41% | +$749K |
|
|
ESL
1114
DELISTED
Esterline Technologies
ESL
| $2.58M | ﹤0.01% |
32,265
-8,856
| -22% | -$708K |
|
1115
Idexx Laboratories
IDXX
$51B
| $2.58M | ﹤0.01% |
51,724
| – | – |
|
1116
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $2.57M | ﹤0.01% |
89,785
+24,553
| +38% | +$701K |
|
1117
Telephone and Data Systems
TDS
$4.53B
| $2.56M | ﹤0.01% |
86,710
+28,200
| +48% | +$833K |
|
|
CLP
1118
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $2.55M | ﹤0.01% |
113,234
-8,000
| -7% | -$180K |
|
1119
RPM International
RPM
$16.5B
| $2.54M | ﹤0.01% |
70,087
| – | – |
|
|
WNR
1120
DELISTED
Western Refining Inc
WNR
| $2.53M | ﹤0.01% |
84,227
| – | – |
|
1121
Groupon
GRPN
$950M
| $2.53M | ﹤0.01% |
11,276
+3,960
| +54% | +$888K |
|
|
RDEN
1122
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.52M | ﹤0.01% |
68,219
-412
| -0.6% | -$15.2K |
|
|
CCSC
1123
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
| $2.52M | ﹤0.01% |
273,265
| – | – |
|
|
TWTC
1124
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.5M | ﹤0.01% |
83,800
-1,100
| -1% | -$32.9K |
|
|
LPS
1125
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $2.5M | ﹤0.01% |
75,136
-239,100
| -76% | -$7.96M |
|