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 | |
|---|---|---|---|---|---|---|
1101
Curtiss-Wright
CW
$19.3B
| $5.17M | ﹤0.01% |
43,417
+18,975
| +78% | +$2.26M |
|
1102
Popular Inc
BPOP
$8.43B
| $5.14M | ﹤0.01% |
113,745
-10,023
| -8% | -$453K |
|
|
GWR
1103
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.14M | ﹤0.01% |
63,179
+10,179
| +19% | +$828K |
|
1104
Royal Gold
RGLD
$12.3B
| $5.14M | ﹤0.01% |
55,334
-1,008
| -2% | -$93.6K |
|
1105
NCR Voyix
VYX
$1.73B
| $5.06M | ﹤0.01% |
274,929
+861
| +0.3% | +$15.8K |
|
|
MDR
1106
DELISTED
McDermott International
MDR
| $5.05M | ﹤0.01% |
257,187
+94,533
| +58% | +$1.86M |
|
|
CAVM
1107
DELISTED
Cavium, Inc.
CAVM
| $5.04M | ﹤0.01% |
58,220
-171,856
| -75% | -$14.9M |
|
1108
Atlassian
TEAM
$45.7B
| $5.02M | ﹤0.01% |
80,316
-11,661
| -13% | -$729K |
|
1109
AutoNation
AN
$8.42B
| $5.01M | ﹤0.01% |
103,191
-131,021
| -56% | -$6.37M |
|
1110
Western Alliance Bancorporation
WAL
$9.8B
| $5M | ﹤0.01% |
88,275
+4,392
| +5% | +$249K |
|
|
AGR
1111
DELISTED
Avangrid, Inc.
AGR
| $4.98M | ﹤0.01% |
94,029
+10,894
| +13% | +$577K |
|
1112
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $4.96M | ﹤0.01% |
302,073
+8,409
| +3% | +$138K |
|
|
UMPQ
1113
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.95M | ﹤0.01% |
219,260
+18,032
| +9% | +$407K |
|
1114
Flowers Foods
FLO
$3.02B
| $4.94M | ﹤0.01% |
236,983
-4,515
| -2% | -$94K |
|
1115
Post Holdings
POST
$5.69B
| $4.91M | ﹤0.01% |
87,301
-1,676
| -2% | -$94.4K |
|
|
EQC
1116
DELISTED
Equity Commonwealth
EQC
| $4.91M | ﹤0.01% |
155,976
-23,537
| -13% | -$741K |
|
1117
Trinity Industries
TRN
$2.28B
| $4.9M | ﹤0.01% |
198,698
-2,303
| -1% | -$56.8K |
|
1118
SLM Corp
SLM
$6.05B
| $4.89M | ﹤0.01% |
427,458
+13,029
| +3% | +$149K |
|
1119
AngloGold Ashanti
AU
$33.1B
| $4.86M | ﹤0.01% |
592,347
+1,100
| +0.2% | +$9.03K |
|
|
COHR
1120
DELISTED
Coherent Inc
COHR
| $4.86M | ﹤0.01% |
31,062
+1,494
| +5% | +$234K |
|
1121
Bio-Techne
TECH
$7.93B
| $4.85M | ﹤0.01% |
131,156
+260
| +0.2% | +$9.62K |
|
1122
Enovis
ENOV
$1.81B
| $4.85M | ﹤0.01% |
91,906
+5,174
| +6% | +$273K |
|
1123
Genpact
G
$7.49B
| $4.84M | ﹤0.01% |
167,338
-79,898
| -32% | -$2.31M |
|
|
WPG
1124
DELISTED
Washington Prime Group Inc.
WPG
| $4.79M | ﹤0.01% |
65,615
-1,933
| -3% | -$141K |
|
|
CLVS
1125
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.78M | ﹤0.01% |
105,103
-315,002
| -75% | -$14.3M |
|