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 | |
|---|---|---|---|---|---|---|
|
WBT
1326
DELISTED
Welbilt, Inc.
WBT
| $2.84M | ﹤0.01% |
127,185
-10,340
| -8% | -$231K |
|
|
CBL
1327
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.84M | ﹤0.01% |
509,064
-59,059
| -10% | -$329K |
|
1328
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.82M | ﹤0.01% |
89,822
-3,489
| -4% | -$110K |
|
|
RPT
1329
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.82M | ﹤0.01% |
213,155
+880
| +0.4% | +$11.6K |
|
1330
Texas Roadhouse
TXRH
$11.1B
| $2.78M | ﹤0.01% |
42,405
-4,143
| -9% | -$271K |
|
1331
Choice Hotels
CHH
$5.22B
| $2.77M | ﹤0.01% |
36,703
-263
| -0.7% | -$19.9K |
|
1332
PENN Entertainment
PENN
$2.86B
| $2.77M | ﹤0.01% |
82,475
+12,046
| +17% | +$405K |
|
1333
MasTec
MTZ
$15B
| $2.77M | ﹤0.01% |
54,547
-3,416
| -6% | -$173K |
|
1334
Neogen
NEOG
$1.19B
| $2.77M | ﹤0.01% |
69,042
-2,832
| -4% | -$114K |
|
1335
Adtalem Global Education
ATGE
$4.94B
| $2.77M | ﹤0.01% |
57,500
+839
| +1% | +$40.4K |
|
|
NEWR
1336
DELISTED
New Relic, Inc.
NEWR
| $2.76M | ﹤0.01% |
27,450
+5,935
| +28% | +$597K |
|
1337
Trinseo
TSE
$87.7M
| $2.76M | ﹤0.01% |
+38,862
| New | +$2.76M |
|
1338
Avient
AVNT
$3.31B
| $2.74M | ﹤0.01% |
63,479
+292
| +0.5% | +$12.6K |
|
1339
Americold
COLD
$3.93B
| $2.73M | ﹤0.01% |
+124,063
| New | +$2.73M |
|
1340
Deckers Outdoor
DECK
$17.6B
| $2.73M | ﹤0.01% |
144,888
-116,760
| -45% | -$2.2M |
|
1341
Hain Celestial
HAIN
$194M
| $2.73M | ﹤0.01% |
91,453
-5,844
| -6% | -$174K |
|
1342
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.72M | ﹤0.01% |
56,755
+8,186
| +17% | +$393K |
|
1343
BGC Group
BGC
$4.82B
| $2.72M | ﹤0.01% |
374,009
+32,699
| +10% | +$238K |
|
1344
GameStop
GME
$11.2B
| $2.7M | ﹤0.01% |
742,468
-242,248
| -25% | -$882K |
|
1345
Kemper
KMPR
$3.35B
| $2.7M | ﹤0.01% |
35,726
-2,821
| -7% | -$213K |
|
1346
IAMGOLD
IAG
$6.42B
| $2.69M | ﹤0.01% |
462,276
-16,000
| -3% | -$93.2K |
|
|
CLDT
1347
Chatham Lodging
CLDT
$348M
| $2.69M | ﹤0.01% |
126,700
+8,461
| +7% | +$180K |
|
1348
Ciena
CIEN
$18.6B
| $2.65M | ﹤0.01% |
100,150
-7,392
| -7% | -$196K |
|
1349
Novo Nordisk
NVO
$244B
| $2.65M | ﹤0.01% |
114,780
+8,956
| +8% | +$207K |
|
1350
Radian Group
RDN
$4.76B
| $2.64M | ﹤0.01% |
162,705
+2,573
| +2% | +$41.7K |
|