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 |
Alibaba
BABA
|
+$624M |
| 2 |
Microsoft
MSFT
|
+$360M |
| 3 |
Accenture
ACN
|
+$249M |
| 4 |
Walmart
WMT
|
+$205M |
| 5 |
Mastercard
MA
|
+$198M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$329M |
| 2 |
CELG
Celgene Corp
CELG
|
+$293M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$220M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$188M |
| 5 |
JPMorgan Chase
JPM
|
+$173M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
TEGNA Inc
TGNA
$3.38B
| $4.63M | ﹤0.01% |
277,147
+10,178
| +4% | +$170K |
|
1177
Valmont Industries
VMI
$7.63B
| $4.62M | ﹤0.01% |
30,852
+52
| +0.2% | +$7.79K |
|
1178
Lexicon Pharmaceuticals
LXRX
$403M
| $4.61M | ﹤0.01% |
1,111,648
-7,552
| -0.7% | -$31.3K |
|
|
RPT
1179
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.6M | ﹤0.01% |
305,862
-110
| -0% | -$1.65K |
|
1180
Hancock Whitney
HWC
$5.38B
| $4.6M | ﹤0.01% |
104,744
+4,159
| +4% | +$182K |
|
|
AAN.A
1181
DELISTED
AARON'S INC CL-A
AAN.A
| $4.58M | ﹤0.01% |
80,269
-2,755
| -3% | -$157K |
|
1182
SolarEdge
SEDG
$1.75B
| $4.57M | ﹤0.01% |
48,066
+7,577
| +19% | +$720K |
|
|
MNDT
1183
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.54M | ﹤0.01% |
274,844
+26,864
| +11% | +$444K |
|
1184
Tetra Tech
TTEK
$9.51B
| $4.54M | ﹤0.01% |
263,320
-4,540
| -2% | -$78.2K |
|
1185
Ecopetrol
EC
$19B
| $4.53M | ﹤0.01% |
227,139
-27,345
| -11% | -$546K |
|
|
SIX
1186
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.53M | ﹤0.01% |
100,446
+3,315
| +3% | +$150K |
|
1187
Alkermes
ALKS
$4.57B
| $4.52M | ﹤0.01% |
221,723
-822,210
| -79% | -$16.8M |
|
|
RETA
1188
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.49M | ﹤0.01% |
21,985
+2,360
| +12% | +$482K |
|
1189
Lithia Motors
LAD
$8.82B
| $4.48M | ﹤0.01% |
30,446
+241
| +0.8% | +$35.4K |
|
1190
ICICI Bank
IBN
$114B
| $4.48M | ﹤0.01% |
296,574
-1,433
| -0.5% | -$21.6K |
|
1191
Interactive Brokers
IBKR
$28.2B
| $4.47M | ﹤0.01% |
383,564
-157,700
| -29% | -$1.84M |
|
|
LM
1192
DELISTED
Legg Mason, Inc.
LM
| $4.47M | ﹤0.01% |
124,443
-1,412
| -1% | -$50.7K |
|
1193
Texas Pacific Land
TPL
$21.6B
| $4.47M | ﹤0.01% |
17,160
+984
| +6% | +$256K |
|
1194
Viasat
VSAT
$4.28B
| $4.45M | ﹤0.01% |
60,815
-2,145
| -3% | -$157K |
|
|
PVG
1195
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.44M | ﹤0.01% |
398,682
+38,200
| +11% | +$426K |
|
|
NUVA
1196
DELISTED
NuVasive, Inc.
NUVA
| $4.43M | ﹤0.01% |
57,236
+2,393
| +4% | +$185K |
|
|
IBKC
1197
DELISTED
IBERIABANK Corp
IBKC
| $4.42M | ﹤0.01% |
59,083
+3,125
| +6% | +$234K |
|
|
CRON
1198
Cronos Group
CRON
$988M
| $4.4M | ﹤0.01% |
572,323
-25,100
| -4% | -$193K |
|
1199
ICU Medical
ICUI
$3.33B
| $4.4M | ﹤0.01% |
23,505
+918
| +4% | +$172K |
|
|
CCMP
1200
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.39M | ﹤0.01% |
30,426
+1,760
| +6% | +$254K |
|