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 | |
|---|---|---|---|---|---|---|
1451
Sumitomo Mitsui Financial
SMFG
$107B
| $1.19M | ﹤0.01% |
144,528
-683
| -0.5% | -$5.6K |
|
|
SAGE
1452
DELISTED
Sage Therapeutics
SAGE
| $1.18M | ﹤0.01% |
+37,600
| New | +$1.18M |
|
1453
Stifel
SF
$11.8B
| $1.18M | ﹤0.01% |
37,808
+1,050
| +3% | +$32.8K |
|
1454
Interactive Brokers
IBKR
$28.4B
| $1.18M | ﹤0.01% |
188,624
| – | – |
|
|
SYA
1455
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.18M | ﹤0.01% |
50,397
| – | – |
|
|
IRC
1456
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.18M | ﹤0.01% |
118,696
-4,200
| -3% | -$41.6K |
|
|
SDRL
1457
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.18M | ﹤0.01% |
164
| – | – |
|
1458
Carpenter Technology
CRS
$12B
| $1.17M | ﹤0.01% |
25,980
| – | – |
|
1459
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.17M | ﹤0.01% |
102,462
+37,969
| +59% | +$433K |
|
|
USG
1460
DELISTED
Usg
USG
| $1.16M | ﹤0.01% |
42,297
+100
| +0.2% | +$2.75K |
|
|
AAN.A
1461
DELISTED
AARON'S INC CL-A
AAN.A
| $1.16M | ﹤0.01% |
47,754
| – | – |
|
|
UIL
1462
DELISTED
UIL HOLDINGS
UIL
| $1.16M | ﹤0.01% |
32,682
| – | – |
|
1463
Avista
AVA
$2.95B
| $1.16M | ﹤0.01% |
37,823
| – | – |
|
1464
Radian Group
RDN
$4.76B
| $1.15M | ﹤0.01% |
80,894
+600
| +0.7% | +$8.56K |
|
|
BKW
1465
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.15M | ﹤0.01% |
38,900
| – | – |
|
1466
B2Gold
BTG
$5.94B
| $1.15M | ﹤0.01% |
562,780
+47,033
| +9% | +$96K |
|
1467
Qualys
QLYS
$4.82B
| $1.15M | ﹤0.01% |
43,157
-512
| -1% | -$13.6K |
|
|
WGL
1468
DELISTED
Wgl Holdings
WGL
| $1.15M | ﹤0.01% |
27,261
| – | – |
|
1469
MYR Group
MYRG
$2.73B
| $1.15M | ﹤0.01% |
47,600
-3,400
| -7% | -$81.9K |
|
1470
Royal Bank of Canada
RY
$203B
| $1.15M | ﹤0.01% |
16,036
-7
| -0% | -$500 |
|
1471
TD Synnex
SNX
$12.5B
| $1.14M | ﹤0.01% |
35,398
| – | – |
|
1472
Owens & Minor
OMI
$412M
| $1.14M | ﹤0.01% |
34,869
| – | – |
|
1473
Vanguard Total Bond Market
BND
$135B
| $1.14M | ﹤0.01% |
13,920
-302
| -2% | -$24.7K |
|
1474
Tyler Technologies
TYL
$23.6B
| $1.14M | ﹤0.01% |
12,899
| – | – |
|
1475
Copel
ELP
$6.92B
| $1.14M | ﹤0.01% |
208,143
-32,250
| -13% | -$176K |
|