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 |
Adobe
ADBE
|
+$211M |
| 2 |
Alibaba
BABA
|
+$155M |
| 3 |
Walt Disney
DIS
|
+$142M |
| 4 |
Analog Devices
ADI
|
+$136M |
| 5 |
Merck
MRK
|
+$127M |
Top Sells
| 1 |
Infosys
INFY
|
+$190M |
| 2 |
PepsiCo
PEP
|
+$156M |
| 3 |
Lincoln National
LNC
|
+$133M |
| 4 |
Accenture
ACN
|
+$117M |
| 5 |
McDonald's
MCD
|
+$99.6M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| – | – |
-1,781,155
| Closed | -$46.3M |
|
1427
ASGN Inc
ASGN
$2.28B
| $1.47M | ﹤0.01% |
30,294
+8,623
| +40% | +$418K |
|
1428
CVB Financial
CVBF
$2.77B
| $1.46M | ﹤0.01% |
66,057
+18,153
| +38% | +$401K |
|
1429
California Water Service
CWT
$2.76B
| $1.45M | ﹤0.01% |
40,431
+20,770
| +106% | +$745K |
|
|
SNR
1430
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.45M | ﹤0.01% |
141,972
+28,630
| +25% | +$292K |
|
1431
Baytex Energy
BTE
$1.84B
| $1.44M | ﹤0.01% |
424,370
+46,914
| +12% | +$160K |
|
1432
Adtalem Global Education
ATGE
$4.96B
| $1.44M | ﹤0.01% |
40,633
+6,109
| +18% | +$217K |
|
1433
Vanguard Small-Cap ETF
VB
$67.4B
| $1.44M | ﹤0.01% |
10,786
+4,217
| +64% | +$562K |
|
1434
Plexus
PLXS
$3.74B
| $1.43M | ﹤0.01% |
24,805
+8,672
| +54% | +$501K |
|
1435
John Wiley & Sons Class A
WLY
$2.2B
| $1.43M | ﹤0.01% |
26,618
+4,537
| +21% | +$244K |
|
1436
Old National Bancorp
ONB
$8.93B
| $1.43M | ﹤0.01% |
82,411
+5,861
| +8% | +$102K |
|
|
ILG
1437
DELISTED
ILG, Inc Common Stock
ILG
| $1.43M | ﹤0.01% |
68,212
+28,825
| +73% | +$604K |
|
|
CEB
1438
DELISTED
CEB Inc.
CEB
| $1.42M | ﹤0.01% |
18,099
+6,261
| +53% | +$492K |
|
1439
FirstCash
FCFS
$6.53B
| $1.42M | ﹤0.01% |
28,902
+7,810
| +37% | +$384K |
|
|
BECN
1440
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.42M | ﹤0.01% |
28,840
+11,466
| +66% | +$564K |
|
|
ARGO
1441
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.42M | ﹤0.01% |
24,014
+3,353
| +16% | +$198K |
|
|
DO
1442
DELISTED
Diamond Offshore Drilling
DO
| $1.41M | ﹤0.01% |
84,518
+14,549
| +21% | +$243K |
|
1443
Erie Indemnity
ERIE
$17.7B
| $1.41M | ﹤0.01% |
11,499
+1,557
| +16% | +$191K |
|
1444
iShares International Developed Real Estate ETF
IFGL
$98.2M
| $1.41M | ﹤0.01% |
51,304
-45,744
| -47% | -$1.26M |
|
1445
Paycom
PAYC
$12.5B
| $1.4M | ﹤0.01% |
24,424
+7,881
| +48% | +$453K |
|
1446
Community Bank
CBU
$3.11B
| $1.4M | ﹤0.01% |
25,488
+7,082
| +38% | +$389K |
|
|
CLDT
1447
Chatham Lodging
CLDT
$350M
| $1.4M | ﹤0.01% |
70,729
+18,798
| +36% | +$371K |
|
1448
Pampa Energía
PAM
$3.22B
| $1.39M | ﹤0.01% |
25,600
-10,900
| -30% | -$591K |
|
|
SYNH
1449
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.38M | ﹤0.01% |
30,118
+6,423
| +27% | +$294K |
|
1450
Hilltop Holdings
HTH
$2.19B
| $1.38M | ﹤0.01% |
50,170
+17,469
| +53% | +$480K |
|