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 | |
|---|---|---|---|---|---|---|
1376
B2Gold
BTG
$5.94B
| $2.41M | ﹤0.01% |
930,153
-30,500
| -3% | -$79.1K |
|
1377
TD Synnex
SNX
$12.5B
| $2.41M | ﹤0.01% |
49,900
+4,188
| +9% | +$202K |
|
1378
Cathay General Bancorp
CATY
$3.39B
| $2.4M | ﹤0.01% |
59,393
+637
| +1% | +$25.8K |
|
1379
UMB Financial
UMBF
$9.16B
| $2.4M | ﹤0.01% |
31,542
+372
| +1% | +$28.4K |
|
1380
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $2.4M | ﹤0.01% |
61,014
-4,062
| -6% | -$160K |
|
1381
WaFd
WAFD
$2.46B
| $2.4M | ﹤0.01% |
73,341
+179
| +0.2% | +$5.85K |
|
1382
Glacier Bancorp
GBCI
$5.8B
| $2.39M | ﹤0.01% |
61,912
+1,255
| +2% | +$48.5K |
|
1383
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.39M | ﹤0.01% |
58,896
+38,496
| +189% | +$1.56M |
|
|
CRC
1384
DELISTED
California Resources Corporation
CRC
| $2.39M | ﹤0.01% |
52,613
-22,155
| -30% | -$1.01M |
|
|
TUP
1385
DELISTED
Tupperware Brands Corporation
TUP
| $2.37M | ﹤0.01% |
57,398
-24,535
| -30% | -$1.01M |
|
|
DO
1386
DELISTED
Diamond Offshore Drilling
DO
| $2.36M | ﹤0.01% |
113,116
+1,984
| +2% | +$41.4K |
|
1387
First Citizens BancShares
FCNCA
$25.5B
| $2.36M | ﹤0.01% |
5,840
+1,105
| +23% | +$446K |
|
1388
Emergent Biosolutions
EBS
$434M
| $2.35M | ﹤0.01% |
46,607
+3,545
| +8% | +$179K |
|
1389
Viasat
VSAT
$4.1B
| $2.35M | ﹤0.01% |
35,728
-1,732
| -5% | -$114K |
|
1390
Avanos Medical
AVNS
$567M
| $2.35M | ﹤0.01% |
40,976
+1,170
| +3% | +$67K |
|
1391
SiteOne Landscape Supply
SITE
$6.23B
| $2.34M | ﹤0.01% |
27,876
-1,655
| -6% | -$139K |
|
1392
Vanguard Energy ETF
VDE
$7.29B
| $2.34M | ﹤0.01% |
22,260
+2,389
| +12% | +$251K |
|
1393
Pure Storage
PSTG
$26.9B
| $2.33M | ﹤0.01% |
97,693
+31,245
| +47% | +$746K |
|
1394
Edgewell Personal Care
EPC
$1.01B
| $2.32M | ﹤0.01% |
46,020
-16,302
| -26% | -$823K |
|
1395
Wolverine World Wide
WWW
$2.48B
| $2.32M | ﹤0.01% |
66,738
-2,872
| -4% | -$99.9K |
|
|
GTY
1396
Getty Realty Corp
GTY
$1.6B
| $2.31M | ﹤0.01% |
81,945
+116
| +0.1% | +$3.27K |
|
1397
GATX Corp
GATX
$6.05B
| $2.3M | ﹤0.01% |
31,044
+4,326
| +16% | +$321K |
|
|
MNK
1398
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.3M | ﹤0.01% |
123,377
-39,723
| -24% | -$741K |
|
1399
New York Times
NYT
$9.59B
| $2.3M | ﹤0.01% |
88,838
+4,270
| +5% | +$111K |
|
|
FSP
1400
Franklin Street Properties
FSP
$174M
| $2.3M | ﹤0.01% |
268,785
+3,000
| +1% | +$25.7K |
|