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 | |
|---|---|---|---|---|---|---|
1301
NorthWestern Energy
NWE
$3.51B
| $3.02M | ﹤0.01% |
52,694
+5,970
| +13% | +$342K |
|
1302
Dana Inc
DAN
$2.76B
| $3M | ﹤0.01% |
148,741
-106,120
| -42% | -$2.14M |
|
|
RP
1303
DELISTED
RealPage, Inc.
RP
| $3M | ﹤0.01% |
54,385
+13,892
| +34% | +$765K |
|
1304
Morningstar
MORN
$10.8B
| $3M | ﹤0.01% |
23,360
+3,714
| +19% | +$476K |
|
|
STMP
1305
DELISTED
Stamps.com, Inc.
STMP
| $2.98M | ﹤0.01% |
11,789
-594
| -5% | -$150K |
|
1306
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.96M | ﹤0.01% |
29,138
-324
| -1% | -$32.9K |
|
1307
Merit Medical Systems
MMSI
$5.07B
| $2.95M | ﹤0.01% |
57,645
-1,922
| -3% | -$98.4K |
|
1308
Silicon Laboratories
SLAB
$4.39B
| $2.93M | ﹤0.01% |
29,433
-679
| -2% | -$67.6K |
|
1309
Ziff Davis
ZD
$1.5B
| $2.92M | ﹤0.01% |
38,804
-1,077
| -3% | -$81.1K |
|
1310
Bruker
BRKR
$4.69B
| $2.92M | ﹤0.01% |
100,561
+5,127
| +5% | +$149K |
|
|
WW
1311
DELISTED
WW International
WW
| $2.91M | ﹤0.01% |
28,769
+5,687
| +25% | +$575K |
|
1312
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.91M | ﹤0.01% |
+94,586
| New | +$2.91M |
|
1313
United Bankshares
UBSI
$5.3B
| $2.91M | ﹤0.01% |
79,900
+1,439
| +2% | +$52.4K |
|
1314
Brink's
BCO
$4.83B
| $2.9M | ﹤0.01% |
36,337
+1,169
| +3% | +$93.2K |
|
|
KLXI
1315
DELISTED
KLX Inc.
KLXI
| $2.9M | ﹤0.01% |
47,795
-3,917
| -8% | -$237K |
|
|
MBFI
1316
DELISTED
MB Financial Corp
MBFI
| $2.89M | ﹤0.01% |
61,798
+194
| +0.3% | +$9.06K |
|
|
ZNGA
1317
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.88M | ﹤0.01% |
708,275
+11,404
| +2% | +$46.4K |
|
1318
Southwest Gas
SWX
$5.65B
| $2.88M | ﹤0.01% |
37,705
+2,767
| +8% | +$211K |
|
1319
HEICO
HEI
$44.4B
| $2.87M | ﹤0.01% |
39,306
+315
| +0.8% | +$23K |
|
1320
Deluxe
DLX
$881M
| $2.86M | ﹤0.01% |
43,152
+2,536
| +6% | +$168K |
|
1321
Houlihan Lokey
HLI
$14.4B
| $2.85M | ﹤0.01% |
55,731
+9,117
| +20% | +$467K |
|
1322
Kosmos Energy
KOS
$799M
| $2.85M | ﹤0.01% |
344,842
+131,035
| +61% | +$1.08M |
|
|
TCF
1323
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.85M | ﹤0.01% |
51,219
+1,687
| +3% | +$93.9K |
|
1324
ATI
ATI
$10.5B
| $2.84M | ﹤0.01% |
113,151
-1,938
| -2% | -$48.7K |
|
1325
Alaska Air
ALK
$7.31B
| $2.84M | ﹤0.01% |
47,064
-14,998
| -24% | -$906K |
|