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 | |
|---|---|---|---|---|---|---|
1426
Bausch Health
BHC
$2.68B
| $1.26M | ﹤0.01% |
9,600
-8,200
| -46% | -$1.08M |
|
|
RVNC
1427
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.26M | ﹤0.01% |
65,200
| – | – |
|
1428
Equinor
EQNR
$61.2B
| $1.26M | ﹤0.01% |
46,325
+14,638
| +46% | +$398K |
|
1429
Designer Brands
DBI
$225M
| $1.25M | ﹤0.01% |
41,518
| – | – |
|
1430
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.25M | ﹤0.01% |
49,114
+16,447
| +50% | +$418K |
|
1431
Minerals Technologies
MTX
$1.99B
| $1.25M | ﹤0.01% |
20,199
| – | – |
|
1432
Vital Energy
VTLE
$635M
| $1.24M | ﹤0.01% |
2,765
+110
| +4% | +$49.3K |
|
1433
CDW
CDW
$21.5B
| $1.24M | ﹤0.01% |
39,900
+7,000
| +21% | +$217K |
|
1434
Wendy's
WEN
$1.84B
| $1.24M | ﹤0.01% |
150,104
| – | – |
|
|
AXE
1435
DELISTED
Anixter International Inc
AXE
| $1.24M | ﹤0.01% |
14,599
+300
| +2% | +$25.4K |
|
1436
Nice
NICE
$8.82B
| $1.23M | ﹤0.01% |
30,247
-433
| -1% | -$17.7K |
|
|
SCTY
1437
DELISTED
SolarCity Corporation
SCTY
| $1.23M | ﹤0.01% |
20,600
+300
| +1% | +$17.9K |
|
1438
Sanmina
SANM
$6.24B
| $1.23M | ﹤0.01% |
58,797
+2,200
| +4% | +$45.9K |
|
1439
Wolverine World Wide
WWW
$2.48B
| $1.22M | ﹤0.01% |
48,796
| – | – |
|
1440
Manhattan Associates
MANH
$13.1B
| $1.22M | ﹤0.01% |
36,500
| – | – |
|
1441
Knowles
KN
$1.9B
| $1.22M | ﹤0.01% |
45,896
-19,066
| -29% | -$505K |
|
|
AVNR
1442
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.22M | ﹤0.01% |
101,894
+2,800
| +3% | +$33.4K |
|
1443
iShares Core S&P 500 ETF
IVV
$675B
| $1.21M | ﹤0.01% |
+6,100
| New | +$1.21M |
|
|
MDRX
1444
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.21M | ﹤0.01% |
90,246
| – | – |
|
|
HTS
1445
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.21M | ﹤0.01% |
67,285
| – | – |
|
1446
Belden
BDC
$5.21B
| $1.2M | ﹤0.01% |
18,799
| – | – |
|
|
IRF
1447
DELISTED
INTL RECTIFIER CORP
IRF
| $1.2M | ﹤0.01% |
30,497
| – | – |
|
|
BERY
1448
DELISTED
Berry Global Group, Inc.
BERY
| $1.19M | ﹤0.01% |
51,470
+7,623
| +17% | +$177K |
|
1449
Tidewater
TDW
$2.93B
| $1.19M | ﹤0.01% |
942
| – | – |
|
1450
Upbound Group
UPBD
$1.45B
| $1.19M | ﹤0.01% |
39,098
+3,600
| +10% | +$109K |
|