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 | |
|---|---|---|---|---|---|---|
1226
O-I Glass
OI
$2.01B
| $3.7M | ﹤0.01% |
220,087
-26,963
| -11% | -$453K |
|
|
TWO
1227
Two Harbors Investment
TWO
$1.05B
| $3.68M | ﹤0.01% |
58,207
-4,376
| -7% | -$277K |
|
1228
Global Net Lease
GNL
$1.83B
| $3.66M | ﹤0.01% |
179,061
-22,352
| -11% | -$457K |
|
1229
Skechers
SKX
$9.49B
| $3.64M | ﹤0.01% |
121,432
-14,256
| -11% | -$428K |
|
1230
Masimo
MASI
$7.93B
| $3.64M | ﹤0.01% |
37,301
+6,335
| +20% | +$619K |
|
1231
Portland General Electric
POR
$4.67B
| $3.64M | ﹤0.01% |
85,110
+3,206
| +4% | +$137K |
|
1232
The GEO Group
GEO
$3.15B
| $3.61M | ﹤0.01% |
131,238
+6,796
| +5% | +$187K |
|
1233
Valmont Industries
VMI
$7.49B
| $3.61M | ﹤0.01% |
23,944
-1,553
| -6% | -$234K |
|
1234
Kite Realty
KRG
$4.97B
| $3.61M | ﹤0.01% |
211,242
-32,766
| -13% | -$560K |
|
1235
Five Below
FIVE
$7.74B
| $3.59M | ﹤0.01% |
36,701
-4,431
| -11% | -$433K |
|
|
PRAH
1236
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.58M | ﹤0.01% |
38,349
+8,049
| +27% | +$751K |
|
1237
FB Financial Corp
FBK
$2.87B
| $3.57M | ﹤0.01% |
87,592
-9,631
| -10% | -$392K |
|
1238
Hancock Whitney
HWC
$5.36B
| $3.55M | ﹤0.01% |
76,107
+3,509
| +5% | +$164K |
|
1239
Erie Indemnity
ERIE
$17.7B
| $3.53M | ﹤0.01% |
30,107
-3,351
| -10% | -$393K |
|
|
INXN
1240
DELISTED
Interxion Holding N.V.
INXN
| $3.5M | ﹤0.01% |
+56,015
| New | +$3.5M |
|
|
CMD
1241
DELISTED
Cantel Medical Corporation
CMD
| $3.49M | ﹤0.01% |
35,489
+11,774
| +50% | +$1.16M |
|
1242
CareTrust REIT
CTRE
$7.61B
| $3.49M | ﹤0.01% |
208,965
+4,913
| +2% | +$82K |
|
1243
Sprouts Farmers Market
SFM
$13.3B
| $3.48M | ﹤0.01% |
157,737
+2,907
| +2% | +$64.2K |
|
1244
Haemonetics
HAE
$2.53B
| $3.45M | ﹤0.01% |
38,475
-195
| -0.5% | -$17.5K |
|
1245
VanEck Long Muni ETF
MLN
$555M
| $3.44M | ﹤0.01% |
173,487
-78,758
| -31% | -$1.56M |
|
1246
American Eagle Outfitters
AEO
$3.25B
| $3.44M | ﹤0.01% |
147,905
-21,255
| -13% | -$494K |
|
1247
John Wiley & Sons Class A
WLY
$2.21B
| $3.43M | ﹤0.01% |
55,025
+5,975
| +12% | +$373K |
|
|
TRCO
1248
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.42M | ﹤0.01% |
89,416
-11,578
| -11% | -$443K |
|
1249
ONE Gas
OGS
$4.55B
| $3.42M | ﹤0.01% |
45,765
+4,095
| +10% | +$306K |
|
|
LEXEA
1250
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.41M | ﹤0.01% |
77,587
+21,041
| +37% | +$925K |
|