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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$162M |
| 2 |
Hain Celestial
HAIN
|
+$130M |
| 3 |
Morgan Stanley
MS
|
+$100M |
| 4 |
Exxon Mobil
XOM
|
+$93.7M |
| 5 |
Check Point Software Technologies
CHKP
|
+$91.8M |
Top Sells
| 1 |
Visa
V
|
+$209M |
| 2 |
Gerdau
GGB
|
+$177M |
| 3 |
Meta Platforms (Facebook)
META
|
+$158M |
| 4 |
Qualcomm
QCOM
|
+$139M |
| 5 |
Gilead Sciences
GILD
|
+$129M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Mercado Libre
MELI
$119B
| $1.83M | ﹤0.01% |
13,599
-2,078
| -13% | -$280K |
|
1227
Kennametal
KMT
$1.58B
| $1.83M | ﹤0.01% |
40,165
| – | – |
|
1228
CoStar Group
CSGP
$36.8B
| $1.83M | ﹤0.01% |
108,740
+25,200
| +30% | +$423K |
|
1229
Lennox International
LII
$19.1B
| $1.82M | ﹤0.01% |
24,196
+300
| +1% | +$22.6K |
|
1230
Aecom
ACM
$16.8B
| $1.82M | ﹤0.01% |
58,088
| – | – |
|
|
HT
1231
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.82M | ﹤0.01% |
81,242
+1,955
| +2% | +$43.7K |
|
1232
Agios Pharmaceuticals
AGIO
$2.14B
| $1.82M | ﹤0.01% |
+64,900
| New | +$1.82M |
|
|
CIR
1233
DELISTED
CIRCOR International, Inc
CIR
| $1.82M | ﹤0.01% |
29,193
-3,016
| -9% | -$188K |
|
1234
MYR Group
MYRG
$2.73B
| $1.81M | ﹤0.01% |
74,627
-8,600
| -10% | -$209K |
|
|
GOV
1235
DELISTED
Government Properties Income Trust
GOV
| $1.81M | ﹤0.01% |
75,647
-5,700
| -7% | -$136K |
|
1236
Spirit AeroSystems
SPR
$4.54B
| $1.81M | ﹤0.01% |
74,521
| – | – |
|
|
IO
1237
DELISTED
ION Geophysical Corporation
IO
| $1.8M | ﹤0.01% |
23,093
+20,280
| +721% | +$1.58M |
|
|
BRCD
1238
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.8M | ﹤0.01% |
223,068
| – | – |
|
1239
Teleflex
TFX
$5.76B
| $1.79M | ﹤0.01% |
21,793
| – | – |
|
1240
Hexcel
HXL
$4.93B
| $1.79M | ﹤0.01% |
46,121
| – | – |
|
|
DF
1241
DELISTED
Dean Foods Company
DF
| $1.79M | ﹤0.01% |
92,616
-1
| -0% | -$19 |
|
1242
Portland General Electric
POR
$4.66B
| $1.79M | ﹤0.01% |
63,288
| – | – |
|
|
GRT
1243
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.79M | ﹤0.01% |
183,237
-13,900
| -7% | -$135K |
|
1244
AtriCure
ATRC
$1.74B
| $1.78M | ﹤0.01% |
162,068
+617
| +0.4% | +$6.78K |
|
1245
Tidewater
TDW
$2.93B
| $1.78M | ﹤0.01% |
930
+62
| +7% | +$119K |
|
1246
Acadia Realty Trust
AKR
$2.64B
| $1.78M | ﹤0.01% |
72,045
-4,500
| -6% | -$111K |
|
1247
Crocs
CROX
$4.23B
| $1.77M | ﹤0.01% |
130,283
+1,786
| +1% | +$24.3K |
|
|
BAGL
1248
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.73M | ﹤0.01% |
+99,944
| New | +$1.73M |
|
1249
Dana Inc
DAN
$2.76B
| $1.73M | ﹤0.01% |
75,695
+3,100
| +4% | +$70.8K |
|
|
LTC
1250
LTC Properties
LTC
$1.67B
| $1.73M | ﹤0.01% |
45,495
-3,100
| -6% | -$118K |
|