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 | |
|---|---|---|---|---|---|---|
|
VR
1176
DELISTED
Validus Hold Ltd
VR
| $2.58M | ﹤0.01% |
65,858
+1,400
| +2% | +$54.8K |
|
1177
Sonoco
SON
$4.71B
| $2.58M | ﹤0.01% |
65,527
+700
| +1% | +$27.5K |
|
1178
CoStar Group
CSGP
$36.8B
| $2.57M | ﹤0.01% |
165,230
+16,000
| +11% | +$249K |
|
1179
MSC Industrial Direct
MSM
$5.09B
| $2.56M | ﹤0.01% |
30,001
+700
| +2% | +$59.8K |
|
1180
Murphy USA
MUSA
$7.53B
| $2.56M | ﹤0.01% |
48,210
+1,100
| +2% | +$58.4K |
|
|
GXP
1181
DELISTED
Great Plains Energy Incorporated
GXP
| $2.54M | ﹤0.01% |
104,927
+2,000
| +2% | +$48.3K |
|
|
CST
1182
DELISTED
CST Brands, Inc.
CST
| $2.54M | ﹤0.01% |
70,501
| – | – |
|
|
GPOR
1183
DELISTED
Gulfport Energy Corp.
GPOR
| $2.53M | ﹤0.01% |
47,298
-82,515
| -64% | -$4.41M |
|
1184
Essential Utilities
WTRG
$10.7B
| $2.52M | ﹤0.01% |
107,146
+2,700
| +3% | +$63.5K |
|
1185
AptarGroup
ATR
$8.91B
| $2.51M | ﹤0.01% |
41,259
-182,300
| -82% | -$11.1M |
|
|
VVC
1186
DELISTED
Vectren Corporation
VVC
| $2.51M | ﹤0.01% |
62,798
+1,800
| +3% | +$71.8K |
|
1187
Hillenbrand
HI
$1.73B
| $2.5M | ﹤0.01% |
80,799
-478
| -0.6% | -$14.8K |
|
1188
Hexcel
HXL
$4.93B
| $2.47M | ﹤0.01% |
62,205
+1,800
| +3% | +$71.5K |
|
|
P
1189
DELISTED
Pandora Media Inc
P
| $2.47M | ﹤0.01% |
102,178
+2,700
| +3% | +$65.2K |
|
1190
EastGroup Properties
EGP
$8.9B
| $2.46M | ﹤0.01% |
40,659
-500
| -1% | -$30.3K |
|
1191
World Kinect Corp
WKC
$1.41B
| $2.45M | ﹤0.01% |
61,376
+1,100
| +2% | +$43.9K |
|
1192
NewMarket
NEU
$7.87B
| $2.44M | ﹤0.01% |
6,400
| – | – |
|
|
ATML
1193
DELISTED
ATMEL CORP
ATML
| $2.44M | ﹤0.01% |
301,566
-324
| -0.1% | -$2.62K |
|
|
SSNI
1194
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.41M | ﹤0.01% |
250,100
-13,508
| -5% | -$130K |
|
1195
Teradyne
TER
$17.9B
| $2.41M | ﹤0.01% |
124,356
+2,700
| +2% | +$52.3K |
|
1196
Domino's
DPZ
$15.3B
| $2.39M | ﹤0.01% |
31,059
| – | – |
|
1197
SPDR Gold Trust
GLD
$115B
| $2.39M | ﹤0.01% |
20,519
+16
| +0.1% | +$1.86K |
|
|
BRKL
1198
DELISTED
Brookline Bancorp
BRKL
| $2.38M | ﹤0.01% |
278,825
-2,326
| -0.8% | -$19.9K |
|
1199
BRF SA
BRFS
$6.22B
| $2.38M | ﹤0.01% |
99,957
-6,300
| -6% | -$150K |
|
|
KBIO
1200
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $2.38M | ﹤0.01% |
191,810
+56,248
| +41% | +$697K |
|