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 |
Apple
AAPL
|
+$210M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$147M |
| 3 |
Visa
V
|
+$140M |
| 4 |
Alibaba
BABA
|
+$135M |
| 5 |
Citigroup
C
|
+$131M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$287M |
| 2 |
Kellanova
K
|
+$188M |
| 3 |
Infosys
INFY
|
+$171M |
| 4 |
Monster Beverage
MNST
|
+$167M |
| 5 |
Mastercard
MA
|
+$124M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 14.54% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Brookdale Senior Living
BKD
$1.78B
| $3.15M | ﹤0.01% |
97,614
+34,008
| +53% | +$1.1M |
|
|
PES
1102
DELISTED
Pioneer Energy Services Corp.
PES
| $3.13M | ﹤0.01% |
223,587
-207,448
| -48% | -$2.91M |
|
1103
Lindsay Corp
LNN
$1.52B
| $3.12M | ﹤0.01% |
41,795
-1,700
| -4% | -$127K |
|
|
SIVB
1104
DELISTED
SVB Financial Group
SIVB
| $3.12M | ﹤0.01% |
27,855
| – | – |
|
1105
Copart
CPRT
$46.8B
| $3.12M | ﹤0.01% |
796,376
-20,712
| -3% | -$81.1K |
|
1106
Royal Gold
RGLD
$12.5B
| $3.1M | ﹤0.01% |
47,665
+6,100
| +15% | +$396K |
|
1107
Visteon
VC
$3.4B
| $3.1M | ﹤0.01% |
31,835
+200
| +0.6% | +$19.5K |
|
1108
Carlisle Companies
CSL
$15.6B
| $3.09M | ﹤0.01% |
38,410
+600
| +2% | +$48.2K |
|
1109
iShares International Select Dividend ETF
IDV
$5.88B
| $3.08M | ﹤0.01% |
85,915
+12,850
| +18% | +$460K |
|
1110
MasTec
MTZ
$15B
| $3.07M | ﹤0.01% |
100,334
-750
| -0.7% | -$23K |
|
|
BAGL
1111
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $3.07M | ﹤0.01% |
152,375
-56,607
| -27% | -$1.14M |
|
|
DSCI
1112
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $3.07M | ﹤0.01% |
368,350
-5,812
| -2% | -$48.4K |
|
1113
Vanguard High Dividend Yield ETF
VYM
$65B
| $3.05M | ﹤0.01% |
45,856
+8,711
| +23% | +$578K |
|
1114
Howard Hughes
HHH
$4.84B
| $3.04M | ﹤0.01% |
21,234
+210
| +1% | +$30K |
|
1115
Brixmor Property Group
BRX
$8.57B
| $3.04M | ﹤0.01% |
136,332
+18,800
| +16% | +$419K |
|
|
SUNE
1116
DELISTED
SUNEDISON, INC COM
SUNE
| $3.02M | ﹤0.01% |
159,992
+9,900
| +7% | +$187K |
|
1117
LXP Industrial Trust
LXP
$2.72B
| $3M | ﹤0.01% |
306,338
-373,800
| -55% | -$3.66M |
|
1118
Integer Holdings
ITGR
$3.55B
| $3M | ﹤0.01% |
77,174
+184
| +0.2% | +$7.15K |
|
1119
Amdocs
DOX
$9.35B
| $2.98M | ﹤0.01% |
65,033
+1,600
| +3% | +$73.4K |
|
1120
Service Corp International
SCI
$11.2B
| $2.98M | ﹤0.01% |
140,994
| – | – |
|
1121
Ryman Hospitality Properties
RHP
$6.31B
| $2.98M | ﹤0.01% |
62,885
+43,537
| +225% | +$2.06M |
|
|
HCC
1122
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.97M | ﹤0.01% |
61,574
+1,600
| +3% | +$77.3K |
|
1123
Spirit AeroSystems
SPR
$4.54B
| $2.97M | ﹤0.01% |
77,921
+2,600
| +3% | +$98.9K |
|
1124
National Fuel Gas
NFG
$7.97B
| $2.96M | ﹤0.01% |
42,308
| – | – |
|
|
BRCD
1125
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.96M | ﹤0.01% |
272,468
+3,800
| +1% | +$41.3K |
|