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 | |
|---|---|---|---|---|---|---|
1426
Yelp
YELP
$1.95B
| $2.19M | ﹤0.01% |
55,937
-5,029
| -8% | -$197K |
|
|
ELLI
1427
DELISTED
Ellie Mae Inc
ELLI
| $2.19M | ﹤0.01% |
21,093
-2,702
| -11% | -$281K |
|
1428
Korn Ferry
KFY
$3.79B
| $2.19M | ﹤0.01% |
35,351
-898
| -2% | -$55.6K |
|
1429
Axon Enterprise
AXON
$59.4B
| $2.19M | ﹤0.01% |
34,604
+1,427
| +4% | +$90.2K |
|
|
TSG
1430
DELISTED
The Stars Group Inc.
TSG
| $2.18M | ﹤0.01% |
60,200
+3,100
| +5% | +$112K |
|
|
SFLY
1431
DELISTED
Shutterfly, Inc.
SFLY
| $2.17M | ﹤0.01% |
24,156
+1,637
| +7% | +$147K |
|
1432
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $2.17M | ﹤0.01% |
17,825
-103
| -0.6% | -$12.5K |
|
1433
Selective Insurance
SIGI
$4.81B
| $2.16M | ﹤0.01% |
39,333
-1,774
| -4% | -$97.6K |
|
1434
Verint Systems
VRNT
$1.23B
| $2.16M | ﹤0.01% |
95,696
+9,257
| +11% | +$209K |
|
1435
RLI Corp
RLI
$6.14B
| $2.15M | ﹤0.01% |
64,936
-78
| -0.1% | -$2.58K |
|
|
SWN
1436
DELISTED
Southwestern Energy Company
SWN
| $2.15M | ﹤0.01% |
404,931
-122,222
| -23% | -$648K |
|
1437
Inogen
INGN
$231M
| $2.15M | ﹤0.01% |
11,515
+2,748
| +31% | +$512K |
|
|
B
1438
DELISTED
Barnes Group Inc.
B
| $2.14M | ﹤0.01% |
36,386
+1,566
| +4% | +$92.2K |
|
1439
MRC Global
MRC
$1.23B
| $2.14M | ﹤0.01% |
98,896
-9,797
| -9% | -$212K |
|
1440
Algonquin Power & Utilities
AQN
$4.3B
| $2.14M | ﹤0.01% |
221,565
+36,700
| +20% | +$354K |
|
|
SGI
1441
Somnigroup International Inc.
SGI
$17.6B
| $2.13M | ﹤0.01% |
177,592
-1,052
| -0.6% | -$12.6K |
|
1442
United Natural Foods
UNFI
$1.77B
| $2.13M | ﹤0.01% |
49,900
+857
| +2% | +$36.6K |
|
1443
Insperity
NSP
$1.99B
| $2.13M | ﹤0.01% |
22,339
+573
| +3% | +$54.6K |
|
1444
Hillenbrand
HI
$1.73B
| $2.12M | ﹤0.01% |
44,947
-1,702
| -4% | -$80.2K |
|
1445
Moelis & Co
MC
$5.54B
| $2.11M | ﹤0.01% |
36,049
+5,596
| +18% | +$328K |
|
|
B
1446
Barrick Mining Corporation
B
$49.5B
| $2.11M | ﹤0.01% |
160,992
+2,092
| +1% | +$27.5K |
|
1447
RBC Bearings
RBC
$11.8B
| $2.11M | ﹤0.01% |
16,395
+669
| +4% | +$86.2K |
|
1448
Independence Realty Trust
IRT
$4.07B
| $2.1M | ﹤0.01% |
204,083
+154,743
| +314% | +$1.6M |
|
1449
Designer Brands
DBI
$225M
| $2.1M | ﹤0.01% |
81,442
+17,605
| +28% | +$455K |
|
|
PVG
1450
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.1M | ﹤0.01% |
285,949
-600
| -0.2% | -$4.41K |
|