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 | |
|---|---|---|---|---|---|---|
1251
Veeco
VECO
$1.52B
| $1.72M | ﹤0.01% |
46,123
| – | – |
|
1252
Copel
ELP
$6.92B
| $1.71M | ﹤0.01% |
306,143
-7,000
| -2% | -$39.1K |
|
1253
Brinker International
EAT
$6.84B
| $1.7M | ﹤0.01% |
41,862
| – | – |
|
1254
Assured Guaranty
AGO
$3.93B
| $1.69M | ﹤0.01% |
90,163
| – | – |
|
1255
Madison Square Garden
MSGS
$5.12B
| $1.68M | ﹤0.01% |
40,644
| – | – |
|
1256
National Health Investors
NHI
$3.72B
| $1.68M | ﹤0.01% |
29,588
-3,200
| -10% | -$182K |
|
1257
Howard Hughes
HHH
$4.84B
| $1.68M | ﹤0.01% |
15,674
+1,573
| +11% | +$169K |
|
|
DWSN
1258
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.68M | ﹤0.01% |
51,646
-651
| -1% | -$21.1K |
|
1259
Toro Company
TTC
$7.76B
| $1.68M | ﹤0.01% |
61,672
-1,000
| -2% | -$27.2K |
|
1260
World Kinect Corp
WKC
$1.41B
| $1.67M | ﹤0.01% |
44,776
+4,200
| +10% | +$157K |
|
|
VVC
1261
DELISTED
Vectren Corporation
VVC
| $1.67M | ﹤0.01% |
49,998
| – | – |
|
1262
InterDigital
IDCC
$8.33B
| $1.67M | ﹤0.01% |
44,599
-29,500
| -40% | -$1.1M |
|
1263
Brunswick
BC
$4.26B
| $1.66M | ﹤0.01% |
41,497
+3,800
| +10% | +$152K |
|
1264
Crane NXT
CXT
$3.46B
| $1.66M | ﹤0.01% |
77,324
| – | – |
|
|
VCO
1265
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $1.65M | ﹤0.01% |
44,750
| – | – |
|
1266
Embotelladora Andina Series B
AKO.B
$3.86B
| $1.65M | ﹤0.01% |
50,100
+6,600
| +15% | +$217K |
|
1267
Eagle Materials
EXP
$7.57B
| $1.64M | ﹤0.01% |
22,599
| – | – |
|
|
ATW
1268
DELISTED
Atwood Oceanics
ATW
| $1.64M | ﹤0.01% |
29,802
| – | – |
|
1269
Vanguard Large-Cap ETF
VV
$45.3B
| $1.63M | ﹤0.01% |
21,060
+111
| +0.5% | +$8.59K |
|
1270
Central Garden & Pet Class A
CENTA
$2.03B
| $1.62M | ﹤0.01% |
295,183
-69,143
| -19% | -$379K |
|
|
P
1271
DELISTED
Pandora Media Inc
P
| $1.61M | ﹤0.01% |
64,078
+11,100
| +21% | +$279K |
|
|
CIS
1272
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
| $1.6M | ﹤0.01% |
840,820
-290,551
| -26% | -$552K |
|
1273
Hawaiian Electric Industries
HE
$2.09B
| $1.6M | ﹤0.01% |
63,605
+2,700
| +4% | +$67.7K |
|
1274
Popular Inc
BPOP
$8.34B
| $1.59M | ﹤0.01% |
60,700
| – | – |
|
|
IRG
1275
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $1.59M | ﹤0.01% |
102,170
-75,789
| -43% | -$1.18M |
|