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 | |
|---|---|---|---|---|---|---|
1476
MGIC Investment
MTG
$6.55B
| $1.14M | ﹤0.01% |
145,489
| – | – |
|
1477
PBF Energy
PBF
$3.18B
| $1.14M | ﹤0.01% |
47,300
+2,000
| +4% | +$48K |
|
1478
Viasat
VSAT
$4.1B
| $1.12M | ﹤0.01% |
20,299
| – | – |
|
1479
WaFd
WAFD
$2.46B
| $1.12M | ﹤0.01% |
54,996
| – | – |
|
1480
Kemper
KMPR
$3.35B
| $1.12M | ﹤0.01% |
32,698
+1,400
| +4% | +$47.8K |
|
|
DWA
1481
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.12M | ﹤0.01% |
40,871
| – | – |
|
|
HAWK
1482
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.11M | ﹤0.01% |
34,474
+11,492
| +50% | +$371K |
|
1483
Silgan Holdings
SLGN
$4.71B
| $1.11M | ﹤0.01% |
47,392
| – | – |
|
|
ASNA
1484
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.11M | ﹤0.01% |
4,172
+160
| +4% | +$42.5K |
|
|
TIVO
1485
DELISTED
Tivo Inc
TIVO
| $1.1M | ﹤0.01% |
55,854
| – | – |
|
|
BRDR
1486
DELISTED
BODERFREE INC COM
BRDR
| $1.1M | ﹤0.01% |
+85,161
| New | +$1.1M |
|
1487
West Pharmaceutical
WST
$18.2B
| $1.1M | ﹤0.01% |
24,498
| – | – |
|
1488
Bank OZK
OZK
$5.88B
| $1.09M | ﹤0.01% |
34,698
+6,700
| +24% | +$211K |
|
|
MW
1489
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.08M | ﹤0.01% |
22,899
+4,300
| +23% | +$203K |
|
1490
PRA Group
PRAA
$657M
| $1.08M | ﹤0.01% |
20,600
+600
| +3% | +$31.3K |
|
|
CVG
1491
DELISTED
Convergys
CVG
| $1.08M | ﹤0.01% |
60,296
| – | – |
|
1492
U-Haul Holding Co
UHAL
$10.8B
| $1.07M | ﹤0.01% |
41,000
| – | – |
|
1493
Rollins
ROL
$27.8B
| $1.07M | ﹤0.01% |
123,518
+5,737
| +5% | +$49.8K |
|
|
SIR
1494
DELISTED
SELECT INCOME REIT
SIR
| $1.07M | ﹤0.01% |
101,331
-3,412
| -3% | -$36.1K |
|
|
CSR
1495
Centerspace
CSR
$979M
| $1.06M | ﹤0.01% |
13,762
-120
| -0.9% | -$9.24K |
|
1496
NorthWestern Energy
NWE
$3.51B
| $1.06M | ﹤0.01% |
23,280
| – | – |
|
|
FUR
1497
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.05M | ﹤0.01% |
69,873
+2,300
| +3% | +$34.7K |
|
1498
Maximus
MMS
$5.05B
| $1.05M | ﹤0.01% |
26,198
-30,600
| -54% | -$1.23M |
|
1499
The Greenbrier Companies
GBX
$1.42B
| $1.05M | ﹤0.01% |
14,292
| – | – |
|
1500
Commercial Metals
CMC
$6.47B
| $1.04M | ﹤0.01% |
60,896
| – | – |
|