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 |
S&P Global
SPGI
|
+$205M |
| 2 |
Johnson & Johnson
JNJ
|
+$198M |
| 3 |
Honeywell
HON
|
+$180M |
| 4 |
Mondelez International
MDLZ
|
+$138M |
| 5 |
Alibaba
BABA
|
+$132M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$270M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$212M |
| 3 |
Citigroup
C
|
+$177M |
| 4 |
Intuitive Surgical
ISRG
|
+$108M |
| 5 |
Booking.com
BKNG
|
+$100M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.51% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1201
Somnigroup International Inc.
SGI
$17.6B
| $2.61M | ﹤0.01% |
188,680
+4,320
| +2% | +$59.7K |
|
1202
Integra LifeSciences
IART
$1.17B
| $2.61M | ﹤0.01% |
65,328
-18,852
| -22% | -$752K |
|
1203
Brinker International
EAT
$6.84B
| $2.6M | ﹤0.01% |
57,025
+3,409
| +6% | +$155K |
|
1204
Unifirst Corp
UNF
$3.18B
| $2.58M | ﹤0.01% |
22,263
-5,143
| -19% | -$595K |
|
|
RPT
1205
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.57M | ﹤0.01% |
131,198
+7,355
| +6% | +$144K |
|
1206
Allete
ALE
$3.67B
| $2.57M | ﹤0.01% |
39,804
+395
| +1% | +$25.5K |
|
1207
Globus Medical
GMED
$7.93B
| $2.56M | ﹤0.01% |
107,592
-2,925
| -3% | -$69.7K |
|
1208
Spire
SR
$4.49B
| $2.56M | ﹤0.01% |
36,084
+697
| +2% | +$49.4K |
|
1209
Crane NXT
CXT
$3.46B
| $2.55M | ﹤0.01% |
129,451
+1,154
| +0.9% | +$22.7K |
|
1210
Federated Hermes
FHI
$4.16B
| $2.55M | ﹤0.01% |
88,562
+12,231
| +16% | +$352K |
|
1211
Fair Isaac
FICO
$37.1B
| $2.54M | ﹤0.01% |
22,484
+170
| +0.8% | +$19.2K |
|
|
GWR
1212
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.53M | ﹤0.01% |
42,941
| – | – |
|
1213
Nu Skin
NUS
$596M
| $2.53M | ﹤0.01% |
54,786
+3,665
| +7% | +$169K |
|
1214
Vanguard Large-Cap ETF
VV
$45.3B
| $2.53M | ﹤0.01% |
26,346
+5,493
| +26% | +$526K |
|
1215
Encompass Health
EHC
$12.7B
| $2.52M | ﹤0.01% |
81,622
+985
| +1% | +$30.4K |
|
|
MSCC
1216
DELISTED
Microsemi Corp
MSCC
| $2.52M | ﹤0.01% |
77,160
+2,149
| +3% | +$70.2K |
|
1217
Euronet Worldwide
EEFT
$3.6B
| $2.5M | ﹤0.01% |
36,117
+5,027
| +16% | +$348K |
|
|
ARMH
1218
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.5M | ﹤0.01% |
54,855
-5,001
| -8% | -$228K |
|
|
CRC
1219
DELISTED
California Resources Corporation
CRC
| $2.47M | ﹤0.01% |
202,696
+56,540
| +39% | +$690K |
|
1220
NorthWestern Energy
NWE
$3.51B
| $2.45M | ﹤0.01% |
38,842
-208
| -0.5% | -$13.1K |
|
1221
MKS Inc. Common Stock
MKSI
$7.73B
| $2.45M | ﹤0.01% |
56,856
+24,106
| +74% | +$1.04M |
|
1222
uniQure
QURE
$904M
| $2.45M | ﹤0.01% |
332,209
-13,194
| -4% | -$97.2K |
|
|
PEI
1223
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.45M | ﹤0.01% |
7,609
+278
| +4% | +$89.4K |
|
|
NYRT
1224
DELISTED
New York REIT, Inc.
NYRT
| $2.45M | ﹤0.01% |
26,434
+1,250
| +5% | +$116K |
|
1225
Rithm Capital
RITM
$6.57B
| $2.44M | ﹤0.01% |
176,528
+1,689
| +1% | +$23.4K |
|