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 |
Adobe
ADBE
|
+$211M |
| 2 |
Alibaba
BABA
|
+$155M |
| 3 |
Walt Disney
DIS
|
+$142M |
| 4 |
Analog Devices
ADI
|
+$136M |
| 5 |
Merck
MRK
|
+$127M |
Top Sells
| 1 |
Infosys
INFY
|
+$190M |
| 2 |
PepsiCo
PEP
|
+$156M |
| 3 |
Lincoln National
LNC
|
+$133M |
| 4 |
Accenture
ACN
|
+$117M |
| 5 |
McDonald's
MCD
|
+$99.6M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Watsco
WSO
$16.1B
| $2.99M | ﹤0.01% |
20,902
-803
| -4% | -$115K |
|
|
QEP
1127
DELISTED
QEP RESOURCES, INC.
QEP
| $2.99M | ﹤0.01% |
235,390
+17,068
| +8% | +$217K |
|
|
SIX
1128
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.99M | ﹤0.01% |
50,240
+4,360
| +10% | +$259K |
|
1129
Community Health Systems
CYH
$420M
| $2.98M | ﹤0.01% |
336,470
+65,138
| +24% | +$578K |
|
|
AVP
1130
DELISTED
Avon Products, Inc.
AVP
| $2.97M | ﹤0.01% |
674,158
+50,154
| +8% | +$221K |
|
1131
Terex
TEX
$3.49B
| $2.96M | ﹤0.01% |
94,264
+12,131
| +15% | +$381K |
|
|
CY
1132
DELISTED
Cypress Semiconductor
CY
| $2.95M | ﹤0.01% |
214,714
+44,698
| +26% | +$615K |
|
|
LM
1133
DELISTED
Legg Mason, Inc.
LM
| $2.95M | ﹤0.01% |
81,668
+9,978
| +14% | +$360K |
|
1134
Rayonier
RYN
$4.13B
| $2.95M | ﹤0.01% |
109,295
+16,129
| +17% | +$435K |
|
|
CONE
1135
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.95M | ﹤0.01% |
57,251
+10,757
| +23% | +$554K |
|
1136
Visteon
VC
$3.5B
| $2.94M | ﹤0.01% |
30,013
+4,183
| +16% | +$410K |
|
1137
Varonis Systems
VRNS
$6.41B
| $2.93M | ﹤0.01% |
+276,768
| New | +$2.93M |
|
1138
Pool Corp
POOL
$12.3B
| $2.93M | ﹤0.01% |
24,519
+5,845
| +31% | +$697K |
|
1139
Sally Beauty Holdings
SBH
$1.51B
| $2.92M | ﹤0.01% |
142,980
+15,460
| +12% | +$316K |
|
1140
Flowers Foods
FLO
$3.01B
| $2.92M | ﹤0.01% |
150,234
+17,423
| +13% | +$338K |
|
|
AAN.A
1141
DELISTED
AARON'S INC CL-A
AAN.A
| $2.91M | ﹤0.01% |
97,818
+11,029
| +13% | +$328K |
|
1142
MKS Inc. Common Stock
MKSI
$7.79B
| $2.91M | ﹤0.01% |
42,264
-7,250
| -15% | -$498K |
|
|
LGF.A
1143
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.89M | ﹤0.01% |
108,786
+88,150
| +427% | +$2.34M |
|
1144
WESCO International
WCC
$10.7B
| $2.88M | ﹤0.01% |
41,414
+3,782
| +10% | +$263K |
|
1145
BWX Technologies
BWXT
$15.5B
| $2.86M | ﹤0.01% |
60,090
+9,811
| +20% | +$467K |
|
1146
The GEO Group
GEO
$3.26B
| $2.85M | ﹤0.01% |
92,288
+16,766
| +22% | +$518K |
|
1147
New Jersey Resources
NJR
$4.76B
| $2.85M | ﹤0.01% |
71,968
+23,554
| +49% | +$933K |
|
1148
AMC Networks
AMCX
$346M
| $2.85M | ﹤0.01% |
48,536
+10,314
| +27% | +$605K |
|
1149
ITT
ITT
$13.9B
| $2.85M | ﹤0.01% |
69,398
+11,580
| +20% | +$475K |
|
1150
Crane NXT
CXT
$3.56B
| $2.84M | ﹤0.01% |
109,226
+8,668
| +9% | +$225K |
|