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 |
Broadcom
AVGO
|
+$414M |
| 2 |
Alibaba
BABA
|
+$323M |
| 3 |
Incyte
INCY
|
+$173M |
| 4 |
PepsiCo
PEP
|
+$166M |
| 5 |
HDFC Bank
HDB
|
+$137M |
Top Sells
| 1 |
Baidu
BIDU
|
+$599M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$290M |
| 3 |
Bank of America
BAC
|
+$264M |
| 4 |
MON
Monsanto Co
MON
|
+$177M |
| 5 |
Honeywell
HON
|
+$162M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
1151
DELISTED
W.R. Grace & Co.
GRA
| $4.5M | ﹤0.01% |
61,438
-109,397
| -64% | -$8.02M |
|
1152
Cinemark Holdings
CNK
$3.23B
| $4.5M | ﹤0.01% |
128,388
-2,536
| -2% | -$89K |
|
|
CY
1153
DELISTED
Cypress Semiconductor
CY
| $4.5M | ﹤0.01% |
288,843
-3,805
| -1% | -$59.3K |
|
1154
White Mountains Insurance
WTM
$4.57B
| $4.5M | ﹤0.01% |
4,963
-1,888
| -28% | -$1.71M |
|
1155
AMN Healthcare
AMN
$709M
| $4.5M | ﹤0.01% |
76,710
-814
| -1% | -$47.7K |
|
1156
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.48M | ﹤0.01% |
164,282
-2,648
| -2% | -$72.3K |
|
1157
Howard Hughes
HHH
$4.83B
| $4.48M | ﹤0.01% |
35,473
+676
| +2% | +$85.4K |
|
1158
Ecopetrol
EC
$18.9B
| $4.48M | ﹤0.01% |
217,895
-10,900
| -5% | -$224K |
|
1159
Air Lease Corp
AL
$7.11B
| $4.47M | ﹤0.01% |
106,546
-5,202
| -5% | -$218K |
|
|
VSM
1160
DELISTED
Versum Materials, Inc.
VSM
| $4.47M | ﹤0.01% |
120,364
-4,991
| -4% | -$185K |
|
1161
Ionis Pharmaceuticals
IONS
$10.2B
| $4.43M | ﹤0.01% |
106,292
-174,781
| -62% | -$7.28M |
|
1162
Timken Company
TKR
$5.45B
| $4.43M | ﹤0.01% |
101,696
-4,713
| -4% | -$205K |
|
1163
Four Corners Property Trust
FCPT
$2.66B
| $4.42M | ﹤0.01% |
179,265
-36,129
| -17% | -$890K |
|
1164
GDS Holdings
GDS
$7.24B
| $4.41M | ﹤0.01% |
+109,974
| New | +$4.41M |
|
1165
Urban Outfitters
URBN
$6.25B
| $4.41M | ﹤0.01% |
98,886
+10,025
| +11% | +$447K |
|
1166
First Solar
FSLR
$21.8B
| $4.39M | ﹤0.01% |
83,332
+5,321
| +7% | +$280K |
|
|
JOBS
1167
DELISTED
51job, Inc.
JOBS
| $4.39M | ﹤0.01% |
+44,935
| New | +$4.39M |
|
|
CHX
1168
DELISTED
ChampionX
CHX
| $4.38M | ﹤0.01% |
+105,029
| New | +$4.38M |
|
1169
Prosperity Bancshares
PB
$6.39B
| $4.37M | ﹤0.01% |
63,889
+1,184
| +2% | +$80.9K |
|
1170
Peabody Energy
BTU
$2.24B
| $4.36M | ﹤0.01% |
95,845
-9,449
| -9% | -$430K |
|
1171
Integra LifeSciences
IART
$1.17B
| $4.33M | ﹤0.01% |
67,257
+13,811
| +26% | +$890K |
|
1172
MSC Industrial Direct
MSM
$5.11B
| $4.33M | ﹤0.01% |
51,019
+3,746
| +8% | +$318K |
|
|
STAY
1173
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.32M | ﹤0.01% |
200,079
-267
| -0.1% | -$5.77K |
|
|
AAT
1174
American Assets Trust
AAT
$1.26B
| $4.3M | ﹤0.01% |
112,422
-5,445
| -5% | -$208K |
|
1175
Energizer
ENR
$1.97B
| $4.3M | ﹤0.01% |
68,342
+2,638
| +4% | +$166K |
|