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 |
S&P Global
SPGI
|
+$205M |
| 2 |
Johnson & Johnson
JNJ
|
+$198M |
| 3 |
Honeywell
HON
|
+$180M |
| 4 |
Mondelez International
MDLZ
|
+$138M |
| 5 |
Alibaba
BABA
|
+$132M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$270M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$212M |
| 3 |
Citigroup
C
|
+$177M |
| 4 |
Intuitive Surgical
ISRG
|
+$108M |
| 5 |
Booking.com
BKNG
|
+$100M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.51% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
AngloGold Ashanti
AU
$33.5B
| $3.15M | ﹤0.01% |
174,366
-81,438
| -32% | -$1.47M |
|
1127
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $3.15M | ﹤0.01% |
107,955
-39,716
| -27% | -$1.16M |
|
1128
Pool Corp
POOL
$12.2B
| $3.11M | ﹤0.01% |
33,076
+4,189
| +15% | +$394K |
|
|
FDC
1129
DELISTED
First Data Corporation
FDC
| $3.09M | ﹤0.01% |
279,041
-1,492,356
| -84% | -$16.5M |
|
1130
Telephone and Data Systems
TDS
$4.51B
| $3.09M | ﹤0.01% |
104,053
-338
| -0.3% | -$10K |
|
1131
Advanced Micro Devices
AMD
$257B
| $3.09M | ﹤0.01% |
600,503
-599
| -0.1% | -$3.08K |
|
|
DNKN
1132
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.09M | ﹤0.01% |
70,733
+3,983
| +6% | +$174K |
|
1133
Huntsman Corp
HUN
$1.89B
| $3.08M | ﹤0.01% |
229,344
+24,850
| +12% | +$334K |
|
|
LM
1134
DELISTED
Legg Mason, Inc.
LM
| $3.08M | ﹤0.01% |
104,339
-148,215
| -59% | -$4.37M |
|
1135
ABM Industries
ABM
$2.8B
| $3.06M | ﹤0.01% |
83,795
-23,875
| -22% | -$871K |
|
1136
CNO Financial Group
CNO
$3.8B
| $3.05M | ﹤0.01% |
174,735
-5,600
| -3% | -$97.8K |
|
1137
Howard Hughes
HHH
$4.84B
| $3.05M | ﹤0.01% |
27,935
+2,578
| +10% | +$281K |
|
|
CBL
1138
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.03M | ﹤0.01% |
325,864
+3,772
| +1% | +$35.1K |
|
|
CIM
1139
Chimera Investment
CIM
$1.15B
| $3.03M | ﹤0.01% |
64,290
+2,632
| +4% | +$124K |
|
|
PE
1140
DELISTED
PARSLEY ENERGY INC
PE
| $3.03M | ﹤0.01% |
111,883
+42,910
| +62% | +$1.16M |
|
1141
Exponent
EXPO
$3.54B
| $3.02M | ﹤0.01% |
103,514
-10,274
| -9% | -$300K |
|
1142
Genworth Financial
GNW
$3.61B
| $3.02M | ﹤0.01% |
1,172,078
+159,637
| +16% | +$412K |
|
1143
Mercado Libre
MELI
$119B
| $3.02M | ﹤0.01% |
21,455
+1,155
| +6% | +$162K |
|
1144
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.02M | ﹤0.01% |
114,963
+6,454
| +6% | +$169K |
|
1145
Energizer
ENR
$2.02B
| $2.99M | ﹤0.01% |
58,028
+1,099
| +2% | +$56.6K |
|
|
LTC
1146
LTC Properties
LTC
$1.67B
| $2.99M | ﹤0.01% |
57,761
+3,352
| +6% | +$173K |
|
|
SPN
1147
DELISTED
Superior Energy Services, Inc.
SPN
| $2.98M | ﹤0.01% |
162,110
+21,660
| +15% | +$399K |
|
1148
Molina Healthcare
MOH
$9.8B
| $2.98M | ﹤0.01% |
59,611
+15,630
| +36% | +$780K |
|
1149
Flowers Foods
FLO
$2.9B
| $2.97M | ﹤0.01% |
158,471
+15,411
| +11% | +$289K |
|
1150
Cognex
CGNX
$7.45B
| $2.97M | ﹤0.01% |
137,746
+7,604
| +6% | +$164K |
|