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 |
Adobe
ADBE
|
+$211M |
| 2 |
Alibaba
BABA
|
+$155M |
| 3 |
Walt Disney
DIS
|
+$142M |
| 4 |
Analog Devices
ADI
|
+$136M |
| 5 |
Merck
MRK
|
+$127M |
Top Sells
| 1 |
Infosys
INFY
|
+$190M |
| 2 |
PepsiCo
PEP
|
+$156M |
| 3 |
Lincoln National
LNC
|
+$133M |
| 4 |
Accenture
ACN
|
+$117M |
| 5 |
McDonald's
MCD
|
+$99.6M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
1176
Two Harbors Investment
TWO
$1.05B
| $2.7M | ﹤0.01% |
35,240
+5,747
| +19% | +$441K |
|
|
TRCO
1177
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.69M | ﹤0.01% |
72,080
+15,087
| +26% | +$562K |
|
1178
B2Gold
BTG
$5.89B
| $2.68M | ﹤0.01% |
944,174
-49,127
| -5% | -$140K |
|
1179
NewMarket
NEU
$7.98B
| $2.68M | ﹤0.01% |
5,913
+445
| +8% | +$202K |
|
1180
Hancock Whitney
HWC
$5.38B
| $2.66M | ﹤0.01% |
58,422
+6,663
| +13% | +$304K |
|
|
DCM
1181
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.66M | ﹤0.01% |
113,707
+2,449
| +2% | +$57.2K |
|
|
HZNP
1182
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.65M | ﹤0.01% |
179,378
-65,155
| -27% | -$963K |
|
1183
Rexford Industrial Realty
REXR
$10.3B
| $2.65M | ﹤0.01% |
117,549
+23,175
| +25% | +$522K |
|
1184
Deluxe
DLX
$889M
| $2.64M | ﹤0.01% |
36,644
-2,851
| -7% | -$206K |
|
1185
e.l.f. Beauty
ELF
$7.83B
| $2.64M | ﹤0.01% |
91,532
-6,280
| -6% | -$181K |
|
1186
Euronet Worldwide
EEFT
$3.62B
| $2.63M | ﹤0.01% |
30,773
+4,673
| +18% | +$400K |
|
1187
ScottsMiracle-Gro
SMG
$3.56B
| $2.62M | ﹤0.01% |
28,107
+3,682
| +15% | +$344K |
|
1188
Clean Harbors
CLH
$12.8B
| $2.62M | ﹤0.01% |
47,167
+5,671
| +14% | +$315K |
|
|
ALR
1189
DELISTED
Alere Inc
ALR
| $2.62M | ﹤0.01% |
65,964
+12,521
| +23% | +$497K |
|
|
CLGX
1190
DELISTED
Corelogic, Inc.
CLGX
| $2.62M | ﹤0.01% |
64,246
+12,036
| +23% | +$490K |
|
1191
Howard Hughes
HHH
$4.85B
| $2.61M | ﹤0.01% |
23,369
+3,826
| +20% | +$428K |
|
1192
ODP
ODP
$641M
| $2.61M | ﹤0.01% |
55,858
-12,922
| -19% | -$603K |
|
1193
Graphic Packaging
GPK
$6.24B
| $2.59M | ﹤0.01% |
201,145
+14,404
| +8% | +$185K |
|
1194
Teledyne Technologies
TDY
$26.5B
| $2.59M | ﹤0.01% |
20,443
+4,087
| +25% | +$517K |
|
|
ATHN
1195
DELISTED
Athenahealth, Inc.
ATHN
| $2.58M | ﹤0.01% |
22,931
+2,820
| +14% | +$318K |
|
1196
Black Hills Corp
BKH
$4.33B
| $2.58M | ﹤0.01% |
38,861
+9,298
| +31% | +$618K |
|
1197
PBF Energy
PBF
$3.31B
| $2.58M | ﹤0.01% |
116,373
+30,997
| +36% | +$687K |
|
|
CBI
1198
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.58M | ﹤0.01% |
83,900
-3,673
| -4% | -$113K |
|
1199
Energizer
ENR
$1.99B
| $2.57M | ﹤0.01% |
46,149
-20,624
| -31% | -$1.15M |
|
1200
Guidewire Software
GWRE
$21.3B
| $2.57M | ﹤0.01% |
45,635
+7,247
| +19% | +$408K |
|