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 | |
|---|---|---|---|---|---|---|
1351
Blackbaud
BLKB
$3.38B
| $2.62M | ﹤0.01% |
25,581
-715
| -3% | -$73.3K |
|
1352
HealthEquity
HQY
$7.97B
| $2.62M | ﹤0.01% |
34,831
-2,903
| -8% | -$218K |
|
|
MNDT
1353
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.61M | ﹤0.01% |
169,876
+10,943
| +7% | +$168K |
|
|
MLNX
1354
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.61M | ﹤0.01% |
30,977
+7,158
| +30% | +$603K |
|
|
EE
1355
DELISTED
El Paso Electric Company
EE
| $2.59M | ﹤0.01% |
43,884
+8,035
| +22% | +$475K |
|
1356
Churchill Downs
CHDN
$6.75B
| $2.59M | ﹤0.01% |
52,470
+3,120
| +6% | +$154K |
|
1357
KBR
KBR
$6.36B
| $2.58M | ﹤0.01% |
143,806
-3,440
| -2% | -$61.6K |
|
1358
Element Solutions
ESI
$6.36B
| $2.57M | ﹤0.01% |
221,143
+588
| +0.3% | +$6.82K |
|
1359
Vanguard Small-Cap ETF
VB
$67.2B
| $2.56M | ﹤0.01% |
16,461
+122
| +0.7% | +$19K |
|
|
CRZO
1360
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.56M | ﹤0.01% |
91,937
-3,868
| -4% | -$108K |
|
1361
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.55M | ﹤0.01% |
33,170
-260
| -0.8% | -$20K |
|
1362
Oceaneering
OII
$2.43B
| $2.54M | ﹤0.01% |
99,775
-28,981
| -23% | -$738K |
|
1363
EnerSys
ENS
$4B
| $2.53M | ﹤0.01% |
33,928
+1,751
| +5% | +$131K |
|
|
WWE
1364
DELISTED
World Wrestling Entertainment
WWE
| $2.52M | ﹤0.01% |
34,611
+7,453
| +27% | +$543K |
|
1365
DocuSign
DOCU
$16.1B
| $2.51M | ﹤0.01% |
+47,389
| New | +$2.51M |
|
1366
Sanofi
SNY
$115B
| $2.49M | ﹤0.01% |
62,199
+3,339
| +6% | +$134K |
|
|
RDC
1367
DELISTED
Rowan Companies Plc
RDC
| $2.48M | ﹤0.01% |
153,060
+33,214
| +28% | +$539K |
|
|
MIK
1368
DELISTED
Michaels Stores, Inc
MIK
| $2.46M | ﹤0.01% |
128,141
-8,643
| -6% | -$166K |
|
1369
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.46M | ﹤0.01% |
32,841
-1,394
| -4% | -$104K |
|
|
ILG
1370
DELISTED
ILG, Inc Common Stock
ILG
| $2.45M | ﹤0.01% |
74,292
-6,095
| -8% | -$201K |
|
1371
American States Water
AWR
$2.82B
| $2.45M | ﹤0.01% |
42,891
+1,086
| +3% | +$62.1K |
|
1372
Saic
SAIC
$4.9B
| $2.44M | ﹤0.01% |
30,205
-1,033
| -3% | -$83.6K |
|
1373
Cracker Barrel
CBRL
$1.14B
| $2.44M | ﹤0.01% |
15,638
-482
| -3% | -$75.3K |
|
1374
Vishay Intertechnology
VSH
$2.07B
| $2.43M | ﹤0.01% |
104,620
-109,393
| -51% | -$2.54M |
|
1375
Vital Energy
VTLE
$635M
| $2.42M | ﹤0.01% |
12,557
-2,559
| -17% | -$492K |
|