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 |
Adobe
ADBE
|
+$211M |
| 2 |
Alibaba
BABA
|
+$155M |
| 3 |
Walt Disney
DIS
|
+$142M |
| 4 |
Analog Devices
ADI
|
+$136M |
| 5 |
Merck
MRK
|
+$127M |
Top Sells
| 1 |
Infosys
INFY
|
+$190M |
| 2 |
PepsiCo
PEP
|
+$156M |
| 3 |
Lincoln National
LNC
|
+$133M |
| 4 |
Accenture
ACN
|
+$117M |
| 5 |
McDonald's
MCD
|
+$99.6M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
VEON
VEON
$3.71B
| $2.25M | ﹤0.01% |
22,028
-5,684
| -21% | -$580K |
|
|
TARO
1252
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.25M | ﹤0.01% |
19,257
+4,922
| +34% | +$574K |
|
1253
Unifirst Corp
UNF
$3.27B
| $2.24M | ﹤0.01% |
15,859
-2,936
| -16% | -$415K |
|
1254
Kennametal
KMT
$1.6B
| $2.24M | ﹤0.01% |
57,047
+7,406
| +15% | +$291K |
|
|
JOY
1255
DELISTED
Joy Global Inc
JOY
| $2.22M | ﹤0.01% |
78,555
-8,793
| -10% | -$248K |
|
1256
EchoStar
SATS
$22.2B
| $2.22M | ﹤0.01% |
48,005
+10,574
| +28% | +$488K |
|
1257
TransUnion
TRU
$18.1B
| $2.21M | ﹤0.01% |
57,706
+23,232
| +67% | +$891K |
|
|
SJI
1258
DELISTED
South Jersey Industries, Inc.
SJI
| $2.21M | ﹤0.01% |
62,058
+33,712
| +119% | +$1.2M |
|
1259
Terreno Realty
TRNO
$6.06B
| $2.19M | ﹤0.01% |
78,304
+15,522
| +25% | +$435K |
|
1260
Fair Isaac
FICO
$38.3B
| $2.19M | ﹤0.01% |
16,974
+2,790
| +20% | +$360K |
|
|
TCF
1261
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.19M | ﹤0.01% |
42,768
+9,082
| +27% | +$465K |
|
1262
Wintrust Financial
WTFC
$9.11B
| $2.19M | ﹤0.01% |
31,643
+6,824
| +27% | +$472K |
|
1263
Masimo
MASI
$7.94B
| $2.18M | ﹤0.01% |
23,381
+5,535
| +31% | +$516K |
|
1264
VanEck Long Muni ETF
MLN
$555M
| $2.18M | ﹤0.01% |
+111,276
| New | +$2.18M |
|
|
UFS
1265
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.18M | ﹤0.01% |
59,564
+9,545
| +19% | +$349K |
|
|
OA
1266
DELISTED
Orbital ATK, Inc.
OA
| $2.17M | ﹤0.01% |
22,185
+3,280
| +17% | +$321K |
|
1267
Amphastar Pharmaceuticals
AMPH
$1.33B
| $2.17M | ﹤0.01% |
149,375
+10,600
| +8% | +$154K |
|
|
PRXL
1268
DELISTED
Parexel International Corp
PRXL
| $2.17M | ﹤0.01% |
34,313
-4,610
| -12% | -$291K |
|
1269
Kirby Corp
KEX
$4.91B
| $2.17M | ﹤0.01% |
30,690
+4,303
| +16% | +$304K |
|
|
WBT
1270
DELISTED
Welbilt, Inc.
WBT
| $2.16M | ﹤0.01% |
109,880
+18,478
| +20% | +$363K |
|
1271
Rollins
ROL
$28.2B
| $2.16M | ﹤0.01% |
130,655
+16,094
| +14% | +$266K |
|
1272
Maximus
MMS
$5.08B
| $2.13M | ﹤0.01% |
34,306
-430,593
| -93% | -$26.8M |
|
1273
Madison Square Garden
MSGS
$5.09B
| $2.13M | ﹤0.01% |
14,961
+729
| +5% | +$104K |
|
|
NUVA
1274
DELISTED
NuVasive, Inc.
NUVA
| $2.13M | ﹤0.01% |
28,516
+5,189
| +22% | +$388K |
|
|
FSP
1275
Franklin Street Properties
FSP
$175M
| $2.12M | ﹤0.01% |
174,570
+29,016
| +20% | +$352K |
|