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 | |
|---|---|---|---|---|---|---|
|
AIXG
1151
DELISTED
AIXTRON SE
AIXG
| $2.73M | ﹤0.01% |
180,298
+1,116
| +0.6% | +$16.9K |
|
|
ELME
1152
Elme Communities
ELME
$1.51B
| $2.72M | ﹤0.01% |
107,247
+200
| +0.2% | +$5.08K |
|
1153
Forum Energy Technologies
FET
$320M
| $2.72M | ﹤0.01% |
4,443
+297
| +7% | +$182K |
|
|
DNKN
1154
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.72M | ﹤0.01% |
60,659
| – | – |
|
|
GWR
1155
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.72M | ﹤0.01% |
28,499
| – | – |
|
1156
PTC
PTC
$24.6B
| $2.72M | ﹤0.01% |
73,596
+6,400
| +10% | +$236K |
|
1157
Jack Henry & Associates
JKHY
$11.7B
| $2.71M | ﹤0.01% |
48,628
| – | – |
|
1158
First Industrial Realty Trust
FR
$6.91B
| $2.7M | ﹤0.01% |
159,952
-5,000
| -3% | -$84.5K |
|
1159
Sangamo Therapeutics
SGMO
$152M
| $2.7M | ﹤0.01% |
250,298
+10,000
| +4% | +$108K |
|
1160
Teleflex
TFX
$5.76B
| $2.69M | ﹤0.01% |
25,593
| – | – |
|
1161
BWX Technologies
BWXT
$15.4B
| $2.66M | ﹤0.01% |
134,106
-342,650
| -72% | -$6.79M |
|
1162
HUB Group
HUBG
$2.2B
| $2.65M | ﹤0.01% |
130,706
-1,198
| -0.9% | -$24.3K |
|
1163
Palo Alto Networks
PANW
$131B
| $2.65M | ﹤0.01% |
162,000
+9,000
| +6% | +$147K |
|
|
ATHN
1164
DELISTED
Athenahealth, Inc.
ATHN
| $2.65M | ﹤0.01% |
20,099
| – | – |
|
1165
Oshkosh
OSK
$8.77B
| $2.64M | ﹤0.01% |
59,835
+658
| +1% | +$29.1K |
|
1166
Metallus
MTUS
$697M
| $2.64M | ﹤0.01% |
+56,736
| New | +$2.64M |
|
1167
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| – | – |
0
| – | -$2.63M |
|
1168
Acuity Brands
AYI
$10.3B
| $2.63M | ﹤0.01% |
22,299
+400
| +2% | +$47.1K |
|
1169
NETSCOUT
NTCT
$1.8B
| $2.62M | ﹤0.01% |
57,299
+44,800
| +358% | +$2.05M |
|
1170
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.61M | ﹤0.01% |
53,064
-684
| -1% | -$33.7K |
|
|
STRZA
1171
DELISTED
Starz - Series A
STRZA
| $2.59M | ﹤0.01% |
78,427
| – | – |
|
|
FWLT
1172
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.59M | ﹤0.01% |
81,876
+7,200
| +10% | +$228K |
|
1173
Kite Realty
KRG
$4.95B
| $2.59M | ﹤0.01% |
106,764
+64,899
| +155% | +$1.57M |
|
|
RDC
1174
DELISTED
Rowan Companies Plc
RDC
| $2.59M | ﹤0.01% |
102,198
-82,630
| -45% | -$2.09M |
|
|
AOL
1175
DELISTED
AOL INC COMMON STOCK
AOL
| $2.58M | ﹤0.01% |
57,491
+1,300
| +2% | +$58.4K |
|