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 |
Apple
AAPL
|
+$210M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$147M |
| 3 |
Visa
V
|
+$140M |
| 4 |
Alibaba
BABA
|
+$135M |
| 5 |
Citigroup
C
|
+$131M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$287M |
| 2 |
Kellanova
K
|
+$188M |
| 3 |
Infosys
INFY
|
+$171M |
| 4 |
Monster Beverage
MNST
|
+$167M |
| 5 |
Mastercard
MA
|
+$124M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 14.54% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
1301
LTC Properties
LTC
$1.67B
| $1.77M | ﹤0.01% |
47,985
-800
| -2% | -$29.5K |
|
1302
Hanover Insurance
THG
$6.45B
| $1.77M | ﹤0.01% |
28,775
| – | – |
|
|
LTRPA
1303
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.75M | ﹤0.01% |
+51,746
| New | +$1.75M |
|
1304
Dana Inc
DAN
$2.76B
| $1.74M | ﹤0.01% |
90,795
+4,500
| +5% | +$86.3K |
|
1305
RLI Corp
RLI
$6.14B
| $1.73M | ﹤0.01% |
80,138
-920
| -1% | -$19.9K |
|
|
AVIV
1306
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.73M | ﹤0.01% |
65,700
-41,400
| -39% | -$1.09M |
|
1307
Bank of Hawaii
BOH
$2.7B
| $1.73M | ﹤0.01% |
30,390
| – | – |
|
|
SGYP
1308
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.73M | ﹤0.01% |
619,800
| – | – |
|
1309
Encompass Health
EHC
$12.7B
| $1.72M | ﹤0.01% |
58,698
+377
| +0.6% | +$11.1K |
|
1310
First Horizon
FHN
$11.4B
| $1.72M | ﹤0.01% |
139,901
+3,000
| +2% | +$36.8K |
|
|
CAB
1311
DELISTED
Cabela's Inc
CAB
| $1.71M | ﹤0.01% |
29,099
| – | – |
|
1312
Graham Holdings Company
GHC
$5.12B
| $1.71M | ﹤0.01% |
4,045
-2,994
| -43% | -$1.27M |
|
|
ROIC
1313
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.71M | ﹤0.01% |
116,147
+600
| +0.5% | +$8.82K |
|
|
ATW
1314
DELISTED
Atwood Oceanics
ATW
| $1.7M | ﹤0.01% |
39,002
+1,000
| +3% | +$43.7K |
|
1315
ODP
ODP
$624M
| $1.69M | ﹤0.01% |
32,910
+980
| +3% | +$50.4K |
|
|
NATI
1316
DELISTED
National Instruments Corp
NATI
| $1.69M | ﹤0.01% |
54,592
+600
| +1% | +$18.6K |
|
1317
Groupon
GRPN
$923M
| $1.68M | ﹤0.01% |
12,585
+145
| +1% | +$19.4K |
|
|
RVBD
1318
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.68M | ﹤0.01% |
90,501
-183,800
| -67% | -$3.41M |
|
|
TCF
1319
DELISTED
TCF Financial Corporation
TCF
| $1.67M | ﹤0.01% |
107,815
+500
| +0.5% | +$7.76K |
|
1320
Mercado Libre
MELI
$119B
| $1.67M | ﹤0.01% |
15,399
| – | – |
|
|
CSG
1321
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.67M | ﹤0.01% |
221,395
-7,100
| -3% | -$53.5K |
|
1322
Graphic Packaging
GPK
$6.14B
| $1.67M | ﹤0.01% |
133,993
+1,800
| +1% | +$22.4K |
|
|
EQY
1323
DELISTED
Equity One
EQY
| $1.66M | ﹤0.01% |
76,929
-4,000
| -5% | -$86.5K |
|
1324
Leidos
LDOS
$23.6B
| $1.66M | ﹤0.01% |
48,376
-14,800
| -23% | -$508K |
|
|
MFA
1325
MFA Financial
MFA
$1.04B
| $1.66M | ﹤0.01% |
53,349
+1,075
| +2% | +$33.5K |
|