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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$162M |
| 2 |
Hain Celestial
HAIN
|
+$130M |
| 3 |
Morgan Stanley
MS
|
+$100M |
| 4 |
Exxon Mobil
XOM
|
+$93.7M |
| 5 |
Check Point Software Technologies
CHKP
|
+$91.8M |
Top Sells
| 1 |
Visa
V
|
+$209M |
| 2 |
Gerdau
GGB
|
+$177M |
| 3 |
Meta Platforms (Facebook)
META
|
+$158M |
| 4 |
Qualcomm
QCOM
|
+$139M |
| 5 |
Gilead Sciences
GILD
|
+$129M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Atmos Energy
ATO
$26.8B
| $2.31M | ﹤0.01% |
54,215
| – | – |
|
1152
Sangamo Therapeutics
SGMO
$153M
| $2.3M | ﹤0.01% |
218,998
| – | – |
|
1153
Cullen/Frost Bankers
CFR
$8.2B
| $2.29M | ﹤0.01% |
32,483
| – | – |
|
|
POWR
1154
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.29M | ﹤0.01% |
142,790
-44,700
| -24% | -$718K |
|
1155
Compañía de Cervecerías Unidas
CCU
$2.24B
| $2.29M | ﹤0.01% |
86,000
| – | – |
|
|
ELME
1156
Elme Communities
ELME
$1.51B
| $2.29M | ﹤0.01% |
90,489
-8,300
| -8% | -$210K |
|
|
NAV
1157
DELISTED
Navistar International
NAV
| $2.28M | ﹤0.01% |
62,432
| – | – |
|
|
AVIV
1158
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.27M | ﹤0.01% |
99,700
-800
| -0.8% | -$18.2K |
|
1159
CACI
CACI
$10.9B
| $2.27M | ﹤0.01% |
32,867
| – | – |
|
1160
Gildan
GIL
$8.13B
| $2.27M | ﹤0.01% |
97,800
| – | – |
|
1161
Sonoco
SON
$4.64B
| $2.27M | ﹤0.01% |
58,327
| – | – |
|
1162
Hillenbrand
HI
$1.75B
| $2.27M | ﹤0.01% |
82,922
+61,724
| +291% | +$1.69M |
|
1163
Sally Beauty Holdings
SBH
$1.5B
| $2.26M | ﹤0.01% |
86,346
| – | – |
|
1164
Kirby Corp
KEX
$4.86B
| $2.26M | ﹤0.01% |
26,083
+200
| +0.8% | +$17.3K |
|
1165
Huntsman Corp
HUN
$1.89B
| $2.25M | ﹤0.01% |
109,049
| – | – |
|
|
HNT
1166
DELISTED
HEALTH NET INC
HNT
| $2.23M | ﹤0.01% |
70,182
-66,580
| -49% | -$2.11M |
|
|
DFT
1167
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.22M | ﹤0.01% |
86,259
-125,636
| -59% | -$3.24M |
|
1168
Service Corp International
SCI
$11.2B
| $2.22M | ﹤0.01% |
119,094
| – | – |
|
|
AOL
1169
DELISTED
AOL INC COMMON STOCK
AOL
| $2.2M | ﹤0.01% |
63,655
-6,300
| -9% | -$218K |
|
1170
Ares Capital
ARCC
$15.8B
| $2.2M | ﹤0.01% |
127,118
+9,800
| +8% | +$169K |
|
|
TGA
1171
DELISTED
Transglobe Energy Corp
TGA
| $2.2M | ﹤0.01% |
279,191
| – | – |
|
1172
Flowers Foods
FLO
$2.95B
| $2.18M | ﹤0.01% |
101,774
+2,099
| +2% | +$45K |
|
|
SIVB
1173
DELISTED
SVB Financial Group
SIVB
| $2.16M | ﹤0.01% |
25,055
| – | – |
|
|
SBNY
1174
DELISTED
Signature Bank
SBNY
| $2.16M | ﹤0.01% |
23,641
+1,132
| +5% | +$104K |
|
1175
GATX Corp
GATX
$6.13B
| $2.15M | ﹤0.01% |
45,190
| – | – |
|