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 | |
|---|---|---|---|---|---|---|
1401
Origin Bancorp
OBK
$1.11B
| $2.3M | ﹤0.01% |
+56,074
| New | +$2.3M |
|
|
KS
1402
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.29M | ﹤0.01% |
66,514
+3,321
| +5% | +$115K |
|
1403
OneMain Financial
OMF
$7.2B
| $2.29M | ﹤0.01% |
68,858
-3,883
| -5% | -$129K |
|
1404
Simpson Manufacturing
SSD
$7.86B
| $2.29M | ﹤0.01% |
36,847
-4,717
| -11% | -$293K |
|
1405
GSK
GSK
$82.2B
| $2.29M | ﹤0.01% |
45,429
+45,066
| +12,415% | +$2.27M |
|
1406
Home BancShares
HOMB
$5.89B
| $2.29M | ﹤0.01% |
101,377
-2,343
| -2% | -$52.9K |
|
1407
TEGNA Inc
TGNA
$3.39B
| $2.28M | ﹤0.01% |
209,819
-73,899
| -26% | -$802K |
|
1408
Dycom Industries
DY
$7.47B
| $2.27M | ﹤0.01% |
24,064
+2,093
| +10% | +$198K |
|
1409
TopBuild
BLD
$11.7B
| $2.27M | ﹤0.01% |
28,995
+2,453
| +9% | +$192K |
|
1410
Qiagen
QGEN
$9.82B
| $2.26M | ﹤0.01% |
59,058
-4,905
| -8% | -$188K |
|
1411
Permian Resources
PR
$9.63B
| $2.26M | ﹤0.01% |
125,347
+14,651
| +13% | +$265K |
|
1412
Cadence Bank
CADE
$7.02B
| $2.26M | ﹤0.01% |
68,669
+5,465
| +9% | +$180K |
|
1413
Texas Pacific Land
TPL
$21.5B
| $2.26M | ﹤0.01% |
9,753
+1,509
| +18% | +$350K |
|
1414
Lumentum
LITE
$11.4B
| $2.25M | ﹤0.01% |
38,902
+256
| +0.7% | +$14.8K |
|
1415
Cimpress
CMPR
$1.4B
| $2.25M | ﹤0.01% |
15,528
-1,373
| -8% | -$199K |
|
1416
Trex
TREX
$6.48B
| $2.24M | ﹤0.01% |
71,720
-6,192
| -8% | -$194K |
|
1417
Brinker International
EAT
$6.84B
| $2.24M | ﹤0.01% |
47,101
-2,482
| -5% | -$118K |
|
|
HT
1418
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.23M | ﹤0.01% |
103,937
-11,802
| -10% | -$253K |
|
1419
PotlatchDeltic
PCH
$3.2B
| $2.23M | ﹤0.01% |
43,788
-713
| -2% | -$36.3K |
|
1420
Commercial Metals
CMC
$6.47B
| $2.23M | ﹤0.01% |
105,419
-9,361
| -8% | -$198K |
|
1421
Cleveland-Cliffs
CLF
$5.78B
| $2.23M | ﹤0.01% |
263,952
+17,446
| +7% | +$147K |
|
|
DEA
1422
Easterly Government Properties
DEA
$1.07B
| $2.22M | ﹤0.01% |
44,956
+1,072
| +2% | +$53K |
|
1423
Northwest Natural Holdings
NWN
$1.73B
| $2.21M | ﹤0.01% |
34,665
+539
| +2% | +$34.4K |
|
1424
RH
RH
$4.08B
| $2.2M | ﹤0.01% |
15,748
-2,197
| -12% | -$307K |
|
1425
Healthcare Services Group
HCSG
$1.16B
| $2.19M | ﹤0.01% |
50,800
-4,709
| -8% | -$203K |
|