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 | |
|---|---|---|---|---|---|---|
1501
Kemper
KMPR
$3.37B
| $1.24M | ﹤0.01% |
31,162
+1,468
| +5% | +$58.6K |
|
1502
Dorman Products
DORM
$4.94B
| $1.24M | ﹤0.01% |
15,133
+6,087
| +67% | +$500K |
|
|
XYZ
1503
Block, Inc.
XYZ
$44.7B
| $1.24M | ﹤0.01% |
71,660
+30,652
| +75% | +$530K |
|
1504
Select Medical
SEM
$1.56B
| $1.24M | ﹤0.01% |
171,815
+4,640
| +3% | +$33.4K |
|
1505
Brady Corp
BRC
$3.74B
| $1.23M | ﹤0.01% |
31,818
+8,077
| +34% | +$312K |
|
1506
Coherent
COHR
$15.9B
| $1.23M | ﹤0.01% |
34,030
+16,532
| +94% | +$596K |
|
|
MNDT
1507
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.22M | ﹤0.01% |
96,746
+13,814
| +17% | +$174K |
|
1508
Commault Systems
CVLT
$7.89B
| $1.21M | ﹤0.01% |
23,871
+9,089
| +61% | +$462K |
|
|
EFII
1509
DELISTED
Electronics for Imaging
EFII
| $1.21M | ﹤0.01% |
24,735
+10,875
| +78% | +$531K |
|
1510
Dillards
DDS
$8.98B
| $1.21M | ﹤0.01% |
23,120
+6,166
| +36% | +$322K |
|
1511
GoDaddy
GDDY
$20.4B
| $1.2M | ﹤0.01% |
31,770
+4,403
| +16% | +$167K |
|
1512
Hecla Mining
HL
$7.52B
| $1.2M | ﹤0.01% |
227,544
+40,512
| +22% | +$214K |
|
1513
American States Water
AWR
$2.82B
| $1.19M | ﹤0.01% |
26,975
+9,274
| +52% | +$411K |
|
1514
Horace Mann Educators
HMN
$1.93B
| $1.19M | ﹤0.01% |
29,084
+9,412
| +48% | +$386K |
|
|
SAFM
1515
DELISTED
Sanderson Farms Inc
SAFM
| $1.19M | ﹤0.01% |
11,484
+3,743
| +48% | +$389K |
|
1516
Synaptics
SYNA
$2.71B
| $1.19M | ﹤0.01% |
24,084
+8,449
| +54% | +$418K |
|
|
NSR
1517
DELISTED
Neustar Inc
NSR
| $1.19M | ﹤0.01% |
35,818
+12,223
| +52% | +$405K |
|
1518
JetBlue
JBLU
$1.87B
| $1.19M | ﹤0.01% |
57,510
-215
| -0.4% | -$4.43K |
|
1519
Premier
PINC
$2.2B
| $1.18M | ﹤0.01% |
37,196
+11,293
| +44% | +$359K |
|
|
GTY
1520
Getty Realty Corp
GTY
$1.61B
| $1.18M | ﹤0.01% |
46,832
+5,831
| +14% | +$147K |
|
|
SEMG
1521
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.18M | ﹤0.01% |
32,857
+6,054
| +23% | +$218K |
|
|
HT
1522
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.18M | ﹤0.01% |
62,911
+22,544
| +56% | +$424K |
|
|
DGI
1523
DELISTED
DigitalGlobe Inc.
DGI
| $1.18M | ﹤0.01% |
36,084
+12,715
| +54% | +$416K |
|
1524
Chemed
CHE
$6.61B
| $1.18M | ﹤0.01% |
6,451
| – | – |
|
1525
Wipro
WIT
$29B
| $1.18M | ﹤0.01% |
614,043
+451,200
| +277% | +$865K |
|