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 | |
|---|---|---|---|---|---|---|
1201
Pediatrix Medical
MD
$1.45B
| $4M | ﹤0.01% |
92,407
-1,970
| -2% | -$85.3K |
|
|
GRP.U
1202
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $4M | ﹤0.01% |
98,030
+1,900
| +2% | +$77.4K |
|
1203
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $3.98M | ﹤0.01% |
83,716
+12,696
| +18% | +$604K |
|
1204
FNB Corp
FNB
$5.93B
| $3.95M | ﹤0.01% |
294,577
+23,538
| +9% | +$316K |
|
|
USG
1205
DELISTED
Usg
USG
| $3.94M | ﹤0.01% |
91,483
+7,652
| +9% | +$330K |
|
1206
ScottsMiracle-Gro
SMG
$3.51B
| $3.93M | ﹤0.01% |
47,243
+702
| +2% | +$58.4K |
|
1207
Murphy USA
MUSA
$7.5B
| $3.92M | ﹤0.01% |
52,760
-17,360
| -25% | -$1.29M |
|
1208
Allete
ALE
$3.68B
| $3.9M | ﹤0.01% |
50,393
+5,060
| +11% | +$392K |
|
1209
Kirby Corp
KEX
$4.86B
| $3.87M | ﹤0.01% |
46,289
+9,902
| +27% | +$828K |
|
1210
Genworth Financial
GNW
$3.61B
| $3.86M | ﹤0.01% |
857,829
-389,255
| -31% | -$1.75M |
|
1211
Wintrust Financial
WTFC
$9.13B
| $3.84M | ﹤0.01% |
44,103
+2,017
| +5% | +$176K |
|
1212
Penumbra
PEN
$10.7B
| $3.84M | ﹤0.01% |
27,763
+6,923
| +33% | +$956K |
|
|
MFA
1213
MFA Financial
MFA
$1.04B
| $3.82M | ﹤0.01% |
126,007
+5,444
| +5% | +$165K |
|
1214
Agree Realty
ADC
$8.11B
| $3.81M | ﹤0.01% |
72,126
+2,397
| +3% | +$126K |
|
|
DNR
1215
DELISTED
Denbury Resources, Inc.
DNR
| $3.8M | ﹤0.01% |
790,305
+81,123
| +11% | +$390K |
|
1216
Avista
AVA
$2.95B
| $3.8M | ﹤0.01% |
72,155
+5,166
| +8% | +$272K |
|
|
LM
1217
DELISTED
Legg Mason, Inc.
LM
| $3.8M | ﹤0.01% |
109,405
-45,782
| -30% | -$1.59M |
|
1218
Avis
CAR
$5.45B
| $3.78M | ﹤0.01% |
116,326
-14,530
| -11% | -$472K |
|
1219
CNX Resources
CNX
$4.23B
| $3.77M | ﹤0.01% |
212,029
-35,644
| -14% | -$634K |
|
1220
Texas Capital Bancshares
TCBI
$3.99B
| $3.77M | ﹤0.01% |
41,149
+4,300
| +12% | +$393K |
|
|
GOV
1221
DELISTED
Government Properties Income Trust
GOV
| $3.75M | ﹤0.01% |
236,791
-43,494
| -16% | -$689K |
|
|
BBBY
1222
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.72M | ﹤0.01% |
186,761
-54,588
| -23% | -$1.09M |
|
1223
Vanguard Large-Cap ETF
VV
$45.3B
| $3.72M | ﹤0.01% |
29,826
+8
| +0% | +$998 |
|
1224
Bank of Hawaii
BOH
$2.72B
| $3.72M | ﹤0.01% |
44,541
-777
| -2% | -$64.8K |
|
1225
Delek US
DK
$1.69B
| $3.71M | ﹤0.01% |
73,922
-1,141
| -2% | -$57.2K |
|