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 | |
|---|---|---|---|---|---|---|
|
PNRA
1176
DELISTED
Panera Bread Co
PNRA
| $2.14M | ﹤0.01% |
13,510
+1,332
| +11% | +$211K |
|
|
SPIL
1177
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.14M | ﹤0.01% |
+370,100
| New | +$2.14M |
|
1178
Trex
TREX
$6.5B
| $2.14M | ﹤0.01% |
+345,096
| New | +$2.14M |
|
1179
Noodles & Co
NDLS
$30.5M
| $2.13M | ﹤0.01% |
+50,000
| New | +$2.13M |
|
|
ACAS
1180
DELISTED
American Capital Ltd
ACAS
| $2.13M | ﹤0.01% |
155,210
| – | – |
|
|
CSG
1181
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.13M | ﹤0.01% |
+242,495
| New | +$2.13M |
|
|
TWO
1182
Two Harbors Investment
TWO
$1.05B
| $2.12M | ﹤0.01% |
27,260
| – | – |
|
1183
Huntington Ingalls Industries
HII
$10.8B
| $2.12M | ﹤0.01% |
31,387
| – | – |
|
1184
Starwood Property Trust
STWD
$7.53B
| $2.11M | ﹤0.01% |
109,257
+10,418
| +11% | +$201K |
|
1185
Chord Energy
CHRD
$6.04B
| $2.09M | ﹤0.01% |
42,573
+3,975
| +10% | +$195K |
|
1186
Terex
TEX
$3.49B
| $2.07M | ﹤0.01% |
61,558
-1,000
| -2% | -$33.6K |
|
1187
Domino's
DPZ
$15.4B
| $2.06M | ﹤0.01% |
30,359
+800
| +3% | +$54.4K |
|
1188
PENN Entertainment
PENN
$2.89B
| $2.06M | ﹤0.01% |
164,505
| – | – |
|
1189
Visteon
VC
$3.44B
| $2.05M | ﹤0.01% |
27,135
-7,100
| -21% | -$537K |
|
|
TECD
1190
DELISTED
Tech Data Corp
TECD
| $2.05M | ﹤0.01% |
41,040
| – | – |
|
1191
Palo Alto Networks
PANW
$132B
| $2.04M | ﹤0.01% |
266,994
+214,800
| +412% | +$1.64M |
|
|
LVNTA
1192
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.04M | ﹤0.01% |
94,111
+6,105
| +7% | +$132K |
|
1193
RLI Corp
RLI
$6.16B
| $2.03M | ﹤0.01% |
93,012
+56,504
| +155% | +$1.24M |
|
|
CJES
1194
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.02M | ﹤0.01% |
100,792
-922
| -0.9% | -$18.5K |
|
|
XLS
1195
DELISTED
EXELIS INC COM STK
XLS
| $2.01M | ﹤0.01% |
136,707
+3,642
| +3% | +$53.4K |
|
1196
Lamar Advertising Co
LAMR
$13B
| $2M | ﹤0.01% |
42,619
| – | – |
|
1197
Sensient Technologies
SXT
$4.51B
| $2M | ﹤0.01% |
41,844
| – | – |
|
|
PL
1198
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.99M | ﹤0.01% |
46,846
+3,300
| +8% | +$140K |
|
1199
Cboe Global Markets
CBOE
$24.7B
| $1.99M | ﹤0.01% |
43,993
| – | – |
|
1200
Qualys
QLYS
$4.83B
| $1.99M | ﹤0.01% |
92,926
-49,280
| -35% | -$1.05M |
|