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 | |
|---|---|---|---|---|---|---|
|
GRT
1126
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.94M | ﹤0.01% |
217,145
-4,700
| -2% | -$63.6K |
|
|
SLH
1127
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.93M | ﹤0.01% |
51,920
+953
| +2% | +$53.7K |
|
1128
AngloGold Ashanti
AU
$33.5B
| $2.92M | ﹤0.01% |
243,252
+6,285
| +3% | +$75.4K |
|
1129
Nektar Therapeutics
NKTR
$926M
| $2.92M | ﹤0.01% |
16,108
-507
| -3% | -$91.8K |
|
1130
Old Dominion Freight Line
ODFL
$30.5B
| $2.91M | ﹤0.01% |
123,444
+4,200
| +4% | +$98.9K |
|
|
WR
1131
DELISTED
Westar Energy Inc
WR
| $2.91M | ﹤0.01% |
85,154
-207,800
| -71% | -$7.09M |
|
|
DGI
1132
DELISTED
DigitalGlobe Inc.
DGI
| $2.89M | ﹤0.01% |
101,395
-91,800
| -48% | -$2.62M |
|
1133
Prosperity Bancshares
PB
$6.44B
| $2.88M | ﹤0.01% |
50,353
+190
| +0.4% | +$10.9K |
|
1134
iShares MBS ETF
MBB
$41.5B
| – | – |
0
| – | -$2.25M |
|
|
SHLD
1135
DELISTED
Sears Holding Corporation
SHLD
| $2.84M | ﹤0.01% |
120,999
-11,999
| -9% | -$282K |
|
1136
Banco Santander Chile
BSAC
$12.1B
| $2.84M | ﹤0.01% |
128,639
-107,780
| -46% | -$2.38M |
|
|
CVD
1137
DELISTED
COVANCE INC.
CVD
| $2.84M | ﹤0.01% |
36,020
-8,516
| -19% | -$670K |
|
1138
Descartes Systems
DSGX
$8.96B
| $2.83M | ﹤0.01% |
205,000
| – | – |
|
|
CIR
1139
DELISTED
CIRCOR International, Inc
CIR
| $2.83M | ﹤0.01% |
41,952
+3,919
| +10% | +$264K |
|
1140
Starwood Property Trust
STWD
$7.52B
| $2.82M | ﹤0.01% |
128,633
| – | – |
|
1141
Movado Group
MOV
$438M
| $2.82M | ﹤0.01% |
85,301
+172
| +0.2% | +$5.69K |
|
1142
Sally Beauty Holdings
SBH
$1.48B
| $2.8M | ﹤0.01% |
102,346
+3,500
| +4% | +$95.8K |
|
1143
Targa Resources
TRGP
$35.8B
| $2.79M | ﹤0.01% |
20,499
+1,500
| +8% | +$204K |
|
1144
Cullen/Frost Bankers
CFR
$8.2B
| $2.78M | ﹤0.01% |
36,383
+500
| +1% | +$38.2K |
|
1145
Guidewire Software
GWRE
$21.4B
| $2.75M | ﹤0.01% |
62,037
-204
| -0.3% | -$9.05K |
|
|
VRE
1146
Veris Residential
VRE
$1.49B
| $2.75M | ﹤0.01% |
143,935
-100
| -0.1% | -$1.91K |
|
1147
Sun Communities
SUI
$16.3B
| $2.75M | ﹤0.01% |
54,366
+1,800
| +3% | +$90.9K |
|
|
LTM
1148
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.74M | ﹤0.01% |
54,267
+38,468
| +243% | +$1.94M |
|
1149
Banner Corp
BANR
$2.29B
| $2.73M | ﹤0.01% |
71,029
+11,982
| +20% | +$461K |
|
1150
DNOW Inc
DNOW
$1.6B
| $2.73M | ﹤0.01% |
89,863
+3,075
| +4% | +$93.5K |
|