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 | |
|---|---|---|---|---|---|---|
|
SJI
1251
DELISTED
South Jersey Industries, Inc.
SJI
| $3.4M | ﹤0.01% |
101,634
+9,467
| +10% | +$317K |
|
1252
Telephone and Data Systems
TDS
$4.51B
| $3.38M | ﹤0.01% |
123,328
-10,990
| -8% | -$301K |
|
1253
Signet Jewelers
SIG
$3.73B
| $3.38M | ﹤0.01% |
60,578
-3,724
| -6% | -$208K |
|
|
CZR
1254
DELISTED
Caesars Entertainment Corporation
CZR
| $3.37M | ﹤0.01% |
314,651
+246,337
| +361% | +$2.64M |
|
1255
Acadia Healthcare
ACHC
$2B
| $3.36M | ﹤0.01% |
82,086
+8,074
| +11% | +$330K |
|
1256
VanEck Intermediate Muni ETF
ITM
$1.97B
| $3.36M | ﹤0.01% |
71,245
-3,676
| -5% | -$173K |
|
1257
Treehouse Foods
THS
$889M
| $3.35M | ﹤0.01% |
63,811
-493
| -0.8% | -$25.9K |
|
1258
Primerica
PRI
$8.9B
| $3.35M | ﹤0.01% |
33,618
-1,312
| -4% | -$131K |
|
|
RAD
1259
DELISTED
Rite Aid Corporation
RAD
| $3.35M | ﹤0.01% |
96,730
-7,476
| -7% | -$259K |
|
|
TECX
1260
Tectonic Therapeutic, Inc. Common Stock
TECX
$335M
| $3.34M | ﹤0.01% |
+9,750
| New | +$3.34M |
|
|
PDCE
1261
DELISTED
PDC Energy, Inc.
PDCE
| $3.34M | ﹤0.01% |
55,248
+6,097
| +12% | +$369K |
|
1262
Darling Ingredients
DAR
$5.01B
| $3.34M | ﹤0.01% |
167,954
+5,725
| +4% | +$114K |
|
1263
WESCO International
WCC
$10.4B
| $3.31M | ﹤0.01% |
57,991
-578
| -1% | -$33K |
|
1264
Black Hills Corp
BKH
$4.32B
| $3.31M | ﹤0.01% |
54,034
+3,409
| +7% | +$209K |
|
|
QEP
1265
DELISTED
QEP RESOURCES, INC.
QEP
| $3.28M | ﹤0.01% |
267,815
-15,107
| -5% | -$185K |
|
1266
Outfront Media
OUT
$3.16B
| $3.28M | ﹤0.01% |
171,215
-4,590
| -3% | -$87.9K |
|
|
GLIBA
1267
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.26M | ﹤0.01% |
72,372
-36,102
| -33% | -$1.63M |
|
|
MGP
1268
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.25M | ﹤0.01% |
106,690
-9,295
| -8% | -$283K |
|
1269
Armstrong World Industries
AWI
$8.5B
| $3.24M | ﹤0.01% |
51,311
+2,671
| +5% | +$169K |
|
1270
NewMarket
NEU
$7.87B
| $3.23M | ﹤0.01% |
7,986
+775
| +11% | +$313K |
|
1271
CACI
CACI
$10.9B
| $3.22M | ﹤0.01% |
19,132
-377
| -2% | -$63.5K |
|
|
MNR
1272
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.22M | ﹤0.01% |
194,592
-4,038
| -2% | -$66.7K |
|
|
TXNM
1273
TXNM Energy, Inc.
TXNM
$5.99B
| $3.21M | ﹤0.01% |
82,643
+13,965
| +20% | +$543K |
|
1274
Omnicell
OMCL
$1.47B
| $3.19M | ﹤0.01% |
60,898
-21,624
| -26% | -$1.13M |
|
1275
CoreCivic
CXW
$2.27B
| $3.19M | ﹤0.01% |
133,532
-20,895
| -14% | -$499K |
|