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 |
Adobe
ADBE
|
+$211M |
| 2 |
Alibaba
BABA
|
+$155M |
| 3 |
Walt Disney
DIS
|
+$142M |
| 4 |
Analog Devices
ADI
|
+$136M |
| 5 |
Merck
MRK
|
+$127M |
Top Sells
| 1 |
Infosys
INFY
|
+$190M |
| 2 |
PepsiCo
PEP
|
+$156M |
| 3 |
Lincoln National
LNC
|
+$133M |
| 4 |
Accenture
ACN
|
+$117M |
| 5 |
McDonald's
MCD
|
+$99.6M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Cable One
CABO
$966M
| $1.85M | ﹤0.01% |
2,963
+220
| +8% | +$137K |
|
1327
Silicon Laboratories
SLAB
$4.39B
| $1.85M | ﹤0.01% |
25,156
-427,588
| -94% | -$31.4M |
|
1328
Home BancShares
HOMB
$5.81B
| $1.84M | ﹤0.01% |
68,052
+15,204
| +29% | +$412K |
|
|
VWR
1329
DELISTED
VWR Corporation
VWR
| $1.84M | ﹤0.01% |
65,313
+19,528
| +43% | +$551K |
|
|
P
1330
DELISTED
Pandora Media Inc
P
| $1.84M | ﹤0.01% |
155,637
+29,487
| +23% | +$348K |
|
1331
Brinker International
EAT
$6.97B
| $1.84M | ﹤0.01% |
41,808
+5,350
| +15% | +$235K |
|
1332
Viasat
VSAT
$4.08B
| $1.83M | ﹤0.01% |
28,696
+5,878
| +26% | +$375K |
|
|
MULE
1333
DELISTED
MuleSoft, Inc.
MULE
| $1.83M | ﹤0.01% |
+75,127
| New | +$1.83M |
|
|
LNCE
1334
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.81M | ﹤0.01% |
45,019
+8,278
| +23% | +$334K |
|
|
LGF.B
1335
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.8M | ﹤0.01% |
73,908
+13,084
| +22% | +$319K |
|
|
ESL
1336
DELISTED
Esterline Technologies
ESL
| $1.8M | ﹤0.01% |
20,923
-4,057
| -16% | -$349K |
|
1337
Owens & Minor
OMI
$414M
| $1.8M | ﹤0.01% |
52,022
-11,414
| -18% | -$395K |
|
1338
CACI
CACI
$10.8B
| $1.8M | ﹤0.01% |
15,328
+1,161
| +8% | +$136K |
|
|
MNR
1339
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.79M | ﹤0.01% |
125,589
+26,278
| +26% | +$375K |
|
1340
Belden
BDC
$5.22B
| $1.79M | ﹤0.01% |
25,877
+4,492
| +21% | +$311K |
|
1341
Saic
SAIC
$4.91B
| $1.79M | ﹤0.01% |
24,029
+4,158
| +21% | +$309K |
|
1342
Gran Tierra Energy
GTE
$139M
| $1.78M | ﹤0.01% |
67,573
+50,619
| +299% | +$1.34M |
|
1343
MasTec
MTZ
$14.9B
| $1.77M | ﹤0.01% |
44,275
+146
| +0.3% | +$5.85K |
|
1344
Sinclair Inc
SBGI
$975M
| $1.77M | ﹤0.01% |
43,675
+16,544
| +61% | +$670K |
|
1345
Selective Insurance
SIGI
$4.85B
| $1.76M | ﹤0.01% |
37,384
+14,758
| +65% | +$696K |
|
|
JCP
1346
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.76M | ﹤0.01% |
285,375
-85,340
| -23% | -$526K |
|
1347
TD Synnex
SNX
$12.5B
| $1.76M | ﹤0.01% |
31,386
+5,708
| +22% | +$319K |
|
1348
Avient
AVNT
$3.35B
| $1.75M | ﹤0.01% |
51,457
+8,192
| +19% | +$279K |
|
1349
Cathay General Bancorp
CATY
$3.39B
| $1.75M | ﹤0.01% |
46,465
+14,868
| +47% | +$560K |
|
1350
Yelp
YELP
$1.97B
| $1.74M | ﹤0.01% |
53,227
+16,766
| +46% | +$549K |
|