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 |
Apple
AAPL
|
+$210M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$147M |
| 3 |
Visa
V
|
+$140M |
| 4 |
Alibaba
BABA
|
+$135M |
| 5 |
Citigroup
C
|
+$131M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$287M |
| 2 |
Kellanova
K
|
+$188M |
| 3 |
Infosys
INFY
|
+$171M |
| 4 |
Monster Beverage
MNST
|
+$167M |
| 5 |
Mastercard
MA
|
+$124M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 14.54% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Fortinet
FTNT
$61.1B
| $2.19M | ﹤0.01% |
433,225
+500
| +0.1% | +$2.53K |
|
|
DFT
1227
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.19M | ﹤0.01% |
80,884
-4,900
| -6% | -$132K |
|
1228
Acadia Realty Trust
AKR
$2.64B
| $2.18M | ﹤0.01% |
79,088
-1,900
| -2% | -$52.4K |
|
1229
Oil States International
OIS
$341M
| $2.17M | ﹤0.01% |
35,004
| – | – |
|
|
TIBX
1230
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.16M | ﹤0.01% |
91,472
| – | – |
|
|
KITE
1231
DELISTED
Kite Pharma, Inc.
KITE
| $2.16M | ﹤0.01% |
+75,600
| New | +$2.16M |
|
|
PNNT
1232
Pennant Park Investment Corp
PNNT
$464M
| $2.14M | ﹤0.01% |
196,105
-1,419
| -0.7% | -$15.5K |
|
1233
Associated Banc-Corp
ASB
$4.35B
| $2.11M | ﹤0.01% |
121,189
| – | – |
|
1234
Zillow
ZG
$20.4B
| $2.1M | ﹤0.01% |
54,297
| – | – |
|
|
ARRS
1235
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.1M | ﹤0.01% |
73,896
| – | – |
|
1236
Synovus
SNV
$7.18B
| $2.09M | ﹤0.01% |
88,409
+4,300
| +5% | +$102K |
|
|
BECN
1237
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.09M | ﹤0.01% |
81,870
+99
| +0.1% | +$2.52K |
|
1238
Interparfums
IPAR
$3.43B
| $2.08M | ﹤0.01% |
75,777
+68,378
| +924% | +$1.88M |
|
|
TWO
1239
Two Harbors Investment
TWO
$1.05B
| $2.08M | ﹤0.01% |
26,909
| – | – |
|
|
INFA
1240
DELISTED
INFORMATICA CORP
INFA
| $2.07M | ﹤0.01% |
60,351
+1,600
| +3% | +$54.8K |
|
1241
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.05M | ﹤0.01% |
22,392
-207,693
| -90% | -$19M |
|
1242
Vanguard Large-Cap ETF
VV
$45.3B
| $2.05M | ﹤0.01% |
22,674
+813
| +4% | +$73.5K |
|
1243
Crocs
CROX
$4.23B
| $2.05M | ﹤0.01% |
162,840
-1,559
| -0.9% | -$19.6K |
|
1244
Flowers Foods
FLO
$2.9B
| $2.05M | ﹤0.01% |
111,374
+1,800
| +2% | +$33.1K |
|
|
LPNT
1245
DELISTED
LifePoint Health, Inc.
LPNT
| $2.04M | ﹤0.01% |
29,534
+500
| +2% | +$34.6K |
|
1246
National Health Investors
NHI
$3.72B
| $2.04M | ﹤0.01% |
35,718
-1,600
| -4% | -$91.4K |
|
|
INVX
1247
Innovex International, Inc.
INVX
$1.14B
| $2.04M | ﹤0.01% |
22,809
+400
| +2% | +$35.8K |
|
|
FNFG
1248
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.04M | ﹤0.01% |
244,372
+6,100
| +3% | +$50.8K |
|
1249
Golub Capital BDC
GBDC
$3.93B
| $2.03M | ﹤0.01% |
130,172
+17,686
| +16% | +$276K |
|
1250
Toro Company
TTC
$7.76B
| $2.03M | ﹤0.01% |
68,672
+1,200
| +2% | +$35.5K |
|