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 | |
|---|---|---|---|---|---|---|
1276
Royal Gold
RGLD
$12.4B
| $1.58M | ﹤0.01% |
32,565
| – | – |
|
1277
Synovus
SNV
$7.2B
| $1.58M | ﹤0.01% |
68,470
+11,730
| +21% | +$271K |
|
|
LGF
1278
DELISTED
Lions Gate Entertainment
LGF
| $1.58M | ﹤0.01% |
44,943
+5,800
| +15% | +$203K |
|
|
GRP.U
1279
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $1.57M | ﹤0.01% |
43,741
-5,800
| -12% | -$208K |
|
1280
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $1.57M | ﹤0.01% |
27,325
+7,756
| +40% | +$446K |
|
|
CHSP
1281
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.57M | ﹤0.01% |
66,621
-5,100
| -7% | -$120K |
|
|
PIR
1282
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.57M | ﹤0.01% |
4,016
-495
| -11% | -$193K |
|
|
ATHN
1283
DELISTED
Athenahealth, Inc.
ATHN
| $1.56M | ﹤0.01% |
14,399
| – | – |
|
1284
Old Dominion Freight Line
ODFL
$30.6B
| $1.56M | ﹤0.01% |
101,844
+9,600
| +10% | +$147K |
|
1285
AZZ Inc
AZZ
$3.56B
| $1.55M | ﹤0.01% |
37,099
+26,700
| +257% | +$1.12M |
|
|
CIM
1286
Chimera Investment
CIM
$1.16B
| $1.55M | ﹤0.01% |
34,025
| – | – |
|
|
AHL
1287
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.55M | ﹤0.01% |
42,673
-43,750
| -51% | -$1.59M |
|
|
CLGX
1288
DELISTED
Corelogic, Inc.
CLGX
| $1.55M | ﹤0.01% |
57,225
+4,500
| +9% | +$122K |
|
|
PEI
1289
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.55M | ﹤0.01% |
5,518
-247
| -4% | -$69.3K |
|
1290
iShares MSCI Germany ETF
EWG
$2.39B
| $1.54M | ﹤0.01% |
55,504
+10,979
| +25% | +$305K |
|
1291
Associated Banc-Corp
ASB
$4.34B
| $1.54M | ﹤0.01% |
99,289
| – | – |
|
|
CVG
1292
DELISTED
Convergys
CVG
| $1.54M | ﹤0.01% |
81,918
-96,100
| -54% | -$1.8M |
|
1293
Open Text
OTEX
$9.09B
| $1.53M | ﹤0.01% |
82,000
| – | – |
|
1294
Ameresco
AMRC
$1.46B
| $1.53M | ﹤0.01% |
152,497
-1,600
| -1% | -$16K |
|
1295
Bank of Hawaii
BOH
$2.72B
| $1.52M | ﹤0.01% |
27,990
| – | – |
|
|
SDRL
1296
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.52M | ﹤0.01% |
126
+29
| +30% | +$351K |
|
1297
Commault Systems
CVLT
$7.81B
| $1.52M | ﹤0.01% |
17,299
+200
| +1% | +$17.6K |
|
1298
Murphy USA
MUSA
$7.51B
| $1.51M | ﹤0.01% |
+37,479
| New | +$1.51M |
|
|
NATI
1299
DELISTED
National Instruments Corp
NATI
| $1.51M | ﹤0.01% |
48,892
| – | – |
|
|
MFA
1300
MFA Financial
MFA
$1.04B
| $1.51M | ﹤0.01% |
50,610
+1,625
| +3% | +$48.4K |
|