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 | |
|---|---|---|---|---|---|---|
1376
Hancock Whitney
HWC
$5.36B
| $1.45M | ﹤0.01% |
45,362
| – | – |
|
|
RGC
1377
DELISTED
Regal Entertainment Group
RGC
| $1.45M | ﹤0.01% |
72,866
+2,700
| +4% | +$53.7K |
|
1378
Treehouse Foods
THS
$882M
| $1.44M | ﹤0.01% |
17,899
+500
| +3% | +$40.3K |
|
1379
Brunswick
BC
$4.26B
| $1.44M | ﹤0.01% |
34,097
| – | – |
|
1380
Civeo
CVEO
$287M
| $1.42M | ﹤0.01% |
10,210
-11
| -0.1% | -$1.53K |
|
1381
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.42M | ﹤0.01% |
102,799
-969
| -0.9% | -$13.4K |
|
|
MSO
1382
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $1.42M | ﹤0.01% |
393,595
-4,401
| -1% | -$15.8K |
|
|
AEC
1383
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.41M | ﹤0.01% |
80,331
-3,200
| -4% | -$56K |
|
1384
Jack in the Box
JACK
$350M
| $1.4M | ﹤0.01% |
20,499
+700
| +4% | +$47.7K |
|
1385
MaxLinear
MXL
$1.37B
| $1.4M | ﹤0.01% |
203,200
-55,700
| -22% | -$383K |
|
1386
Sabra Healthcare REIT
SBRA
$4.57B
| $1.39M | ﹤0.01% |
57,206
-2,800
| -5% | -$68.1K |
|
1387
Adtalem Global Education
ATGE
$4.94B
| $1.39M | ﹤0.01% |
32,430
+1,300
| +4% | +$55.6K |
|
1388
iShares Select Dividend ETF
DVY
$20.8B
| $1.39M | ﹤0.01% |
18,750
-4,600
| -20% | -$340K |
|
|
ISBC
1389
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.39M | ﹤0.01% |
136,767
| – | – |
|
|
CHMT
1390
DELISTED
Chemtura Corporation
CHMT
| $1.38M | ﹤0.01% |
59,363
+2,100
| +4% | +$49K |
|
|
PDS
1391
Precision Drilling
PDS
$765M
| $1.38M | ﹤0.01% |
6,390
+1,490
| +30% | +$322K |
|
1392
FirstCash
FCFS
$6.49B
| $1.38M | ﹤0.01% |
24,661
-363
| -1% | -$20.3K |
|
1393
Viavi Solutions
VIAV
$2.69B
| $1.38M | ﹤0.01% |
189,558
| – | – |
|
|
SPIL
1394
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.37M | ﹤0.01% |
201,100
-292,700
| -59% | -$2M |
|
1395
Fulton Financial
FULT
$3.54B
| $1.37M | ﹤0.01% |
123,691
| – | – |
|
|
TQNT
1396
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.36M | ﹤0.01% |
71,494
| – | – |
|
|
PLCM
1397
DELISTED
POLYCOM INC
PLCM
| $1.36M | ﹤0.01% |
110,892
+9,800
| +10% | +$120K |
|
1398
Cleveland-Cliffs
CLF
$5.78B
| $1.36M | ﹤0.01% |
131,059
-34,162
| -21% | -$354K |
|
|
JNS
1399
DELISTED
Janus Capital Group Inc
JNS
| $1.36M | ﹤0.01% |
93,364
| – | – |
|
1400
Element Solutions
ESI
$6.36B
| $1.35M | ﹤0.01% |
54,100
+20,100
| +59% | +$503K |
|