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 | |
|---|---|---|---|---|---|---|
|
IBKC
1276
DELISTED
IBERIABANK Corp
IBKC
| $3.18M | ﹤0.01% |
41,971
+2,228
| +6% | +$169K |
|
1277
InterDigital
IDCC
$8.35B
| $3.17M | ﹤0.01% |
39,231
+15,808
| +67% | +$1.28M |
|
1278
Stifel
SF
$11.8B
| $3.17M | ﹤0.01% |
91,026
+981
| +1% | +$34.2K |
|
1279
CNO Financial Group
CNO
$3.81B
| $3.17M | ﹤0.01% |
166,290
-71,783
| -30% | -$1.37M |
|
|
NE
1280
DELISTED
Noble Corporation
NE
| $3.17M | ﹤0.01% |
500,002
-82,736
| -14% | -$524K |
|
1281
Nabors Industries
NBR
$614M
| $3.15M | ﹤0.01% |
9,840
-144
| -1% | -$46.2K |
|
1282
Etsy
ETSY
$5.79B
| $3.15M | ﹤0.01% |
74,601
+14,241
| +24% | +$601K |
|
|
UNVR
1283
DELISTED
Univar Solutions Inc.
UNVR
| $3.14M | ﹤0.01% |
119,842
-2,173
| -2% | -$57K |
|
1284
FirstCash
FCFS
$6.5B
| $3.12M | ﹤0.01% |
34,759
-815
| -2% | -$73.2K |
|
|
MDSO
1285
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.12M | ﹤0.01% |
38,752
-137
| -0.4% | -$11K |
|
1286
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $3.12M | ﹤0.01% |
80,576
-744
| -0.9% | -$28.8K |
|
1287
Wolfspeed
WOLF
$363M
| $3.12M | ﹤0.01% |
74,948
-9,187
| -11% | -$382K |
|
1288
Lazard
LAZ
$5.27B
| $3.11M | ﹤0.01% |
63,681
+24,168
| +61% | +$1.18M |
|
|
AEL
1289
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.11M | ﹤0.01% |
86,410
-4,976
| -5% | -$179K |
|
1290
Cable One
CABO
$964M
| $3.11M | ﹤0.01% |
4,236
-615
| -13% | -$451K |
|
1291
Entegris
ENTG
$13.3B
| $3.1M | ﹤0.01% |
91,309
-3,865
| -4% | -$131K |
|
|
PRSP
1292
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.09M | ﹤0.01% |
+150,498
| New | +$3.09M |
|
1293
Credit Acceptance
CACC
$5.33B
| $3.09M | ﹤0.01% |
8,746
-2,714
| -24% | -$959K |
|
1294
HubSpot
HUBS
$25.9B
| $3.07M | ﹤0.01% |
24,506
+907
| +4% | +$114K |
|
1295
Wendy's
WEN
$1.84B
| $3.06M | ﹤0.01% |
177,834
-14,173
| -7% | -$243K |
|
1296
MGIC Investment
MTG
$6.58B
| $3.04M | ﹤0.01% |
283,863
+41,378
| +17% | +$444K |
|
|
HTZ
1297
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.04M | ﹤0.01% |
228,147
-88,308
| -28% | -$1.18M |
|
1298
Clean Harbors
CLH
$12.6B
| $3.04M | ﹤0.01% |
54,697
-5,585
| -9% | -$310K |
|
1299
Unifirst Corp
UNF
$3.2B
| $3.03M | ﹤0.01% |
17,128
+400
| +2% | +$70.8K |
|
1300
Valley National Bancorp
VLY
$6.05B
| $3.02M | ﹤0.01% |
248,638
+4,299
| +2% | +$52.3K |
|