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 | |
|---|---|---|---|---|---|---|
1476
Nexstar Media Group
NXST
$6.27B
| $1.99M | ﹤0.01% |
27,125
-2,672
| -9% | -$196K |
|
1477
Integer Holdings
ITGR
$3.55B
| $1.99M | ﹤0.01% |
30,723
+381
| +1% | +$24.6K |
|
|
AHT
1478
Ashford Hospitality Trust
AHT
$38.1M
| $1.97M | ﹤0.01% |
246
+28
| +13% | +$224K |
|
|
PEI
1479
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.97M | ﹤0.01% |
11,926
+381
| +3% | +$62.8K |
|
1480
Invesco Mortgage Capital
IVR
$502M
| $1.96M | ﹤0.01% |
12,348
-404
| -3% | -$64.2K |
|
1481
Abercrombie & Fitch
ANF
$4.12B
| $1.95M | ﹤0.01% |
79,696
+3,557
| +5% | +$87.1K |
|
1482
California Water Service
CWT
$2.76B
| $1.93M | ﹤0.01% |
49,603
-2,000
| -4% | -$77.9K |
|
1483
Pitney Bowes
PBI
$1.96B
| $1.93M | ﹤0.01% |
225,077
-30,108
| -12% | -$258K |
|
|
FLOW
1484
DELISTED
SPX FLOW, Inc.
FLOW
| $1.92M | ﹤0.01% |
43,882
+4,233
| +11% | +$185K |
|
1485
Green Dot
GDOT
$751M
| $1.91M | ﹤0.01% |
26,067
-2,848
| -10% | -$209K |
|
|
LPNT
1486
DELISTED
LifePoint Health, Inc.
LPNT
| $1.91M | ﹤0.01% |
39,106
-4,811
| -11% | -$235K |
|
1487
iShares MSCI World ETF
URTH
$5.72B
| $1.91M | ﹤0.01% |
+21,782
| New | +$1.91M |
|
1488
FTI Consulting
FCN
$5.32B
| $1.9M | ﹤0.01% |
31,451
+1,481
| +5% | +$89.6K |
|
1489
EchoStar
SATS
$21.5B
| $1.9M | ﹤0.01% |
52,841
-19,068
| -27% | -$686K |
|
|
SRCI
1490
DELISTED
SRC Energy Inc
SRCI
| $1.9M | ﹤0.01% |
172,287
+19,286
| +13% | +$213K |
|
|
CVG
1491
DELISTED
Convergys
CVG
| $1.9M | ﹤0.01% |
77,584
-330,008
| -81% | -$8.07M |
|
1492
Minerals Technologies
MTX
$1.99B
| $1.9M | ﹤0.01% |
25,161
+1,491
| +6% | +$112K |
|
1493
Light & Wonder
LNW
$7.48B
| $1.89M | ﹤0.01% |
38,544
+2,409
| +7% | +$118K |
|
1494
Lithia Motors
LAD
$8.56B
| $1.87M | ﹤0.01% |
19,721
-141
| -0.7% | -$13.3K |
|
|
SFUN
1495
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.86M | ﹤0.01% |
+9,602
| New | +$1.86M |
|
1496
News Corp Class B
NWS
$18.2B
| $1.86M | ﹤0.01% |
117,473
-2,469
| -2% | -$39.1K |
|
1497
Amicus Therapeutics
FOLD
$2.46B
| $1.86M | ﹤0.01% |
118,845
-5,117
| -4% | -$79.9K |
|
1498
Sanmina
SANM
$6.24B
| $1.86M | ﹤0.01% |
63,332
-4,086
| -6% | -$120K |
|
|
VG
1499
DELISTED
Vonage Holdings Corporation
VG
| $1.85M | ﹤0.01% |
143,609
-2,069
| -1% | -$26.7K |
|
1500
Clean Energy Fuels
CLNE
$526M
| $1.85M | ﹤0.01% |
501,223
+422,772
| +539% | +$1.56M |
|