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 | |
|---|---|---|---|---|---|---|
1176
Terex
TEX
$3.45B
| $4.3M | ﹤0.01% |
101,808
-6,490
| -6% | -$274K |
|
|
COR
1177
DELISTED
Coresite Realty Corporation
COR
| $4.25M | ﹤0.01% |
38,369
-896
| -2% | -$99.3K |
|
|
KL
1178
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.23M | ﹤0.01% |
199,982
+15,300
| +8% | +$324K |
|
1179
Idacorp
IDA
$6.8B
| $4.21M | ﹤0.01% |
45,693
+5,076
| +12% | +$468K |
|
1180
National Fuel Gas
NFG
$7.96B
| $4.2M | ﹤0.01% |
79,237
-3,867
| -5% | -$205K |
|
1181
REV Group
REVG
$3.07B
| $4.19M | ﹤0.01% |
246,475
-161,912
| -40% | -$2.75M |
|
1182
RingCentral
RNG
$2.78B
| $4.19M | ﹤0.01% |
59,571
+23,896
| +67% | +$1.68M |
|
|
TIER
1183
DELISTED
TIER REIT, Inc.
TIER
| $4.18M | ﹤0.01% |
175,677
+59,000
| +51% | +$1.4M |
|
|
INN
1184
Summit Hotel Properties
INN
$622M
| $4.17M | ﹤0.01% |
291,278
-8,639
| -3% | -$124K |
|
|
SIR
1185
DELISTED
SELECT INCOME REIT
SIR
| $4.15M | ﹤0.01% |
419,949
+8,822
| +2% | +$87.1K |
|
|
ARRS
1186
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.15M | ﹤0.01% |
169,655
-3,831
| -2% | -$93.6K |
|
|
TWOU
1187
DELISTED
2U, Inc.
TWOU
| $4.14M | ﹤0.01% |
1,650
+519
| +46% | +$1.3M |
|
1188
Valvoline
VVV
$5.13B
| $4.13M | ﹤0.01% |
191,383
+5,995
| +3% | +$129K |
|
|
TCF
1189
DELISTED
TCF Financial Corporation
TCF
| $4.13M | ﹤0.01% |
167,665
-11,007
| -6% | -$271K |
|
1190
National Storage Affiliates Trust
NSA
$2.48B
| $4.12M | ﹤0.01% |
133,571
+11,132
| +9% | +$343K |
|
1191
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $4.12M | ﹤0.01% |
587,995
+20,124
| +4% | +$141K |
|
1192
Spire
SR
$4.48B
| $4.09M | ﹤0.01% |
57,862
+8,249
| +17% | +$583K |
|
1193
AMC Networks
AMCX
$350M
| $4.08M | ﹤0.01% |
65,636
-3,097
| -5% | -$193K |
|
1194
Bank OZK
OZK
$5.87B
| $4.05M | ﹤0.01% |
89,971
-132,346
| -60% | -$5.96M |
|
1195
Interactive Brokers
IBKR
$28.5B
| $4.05M | ﹤0.01% |
251,552
-23,196
| -8% | -$374K |
|
1196
Dolby
DLB
$6.9B
| $4.05M | ﹤0.01% |
65,628
-5,943
| -8% | -$367K |
|
|
DLPH
1197
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.05M | ﹤0.01% |
89,042
-28,444
| -24% | -$1.29M |
|
|
STL
1198
DELISTED
Sterling Bancorp
STL
| $4.04M | ﹤0.01% |
171,808
+41,335
| +32% | +$971K |
|
1199
Euronet Worldwide
EEFT
$3.59B
| $4.03M | ﹤0.01% |
48,125
+3,007
| +7% | +$252K |
|
1200
Crane NXT
CXT
$3.49B
| $4M | ﹤0.01% |
143,823
+2,622
| +2% | +$73K |
|