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 | |
|---|---|---|---|---|---|---|
1501
Community Bank
CBU
$3.11B
| $1.85M | ﹤0.01% |
31,272
-2,248
| -7% | -$133K |
|
1502
Qualys
QLYS
$4.82B
| $1.84M | ﹤0.01% |
21,813
-1,162
| -5% | -$98K |
|
1503
Tri Pointe Homes
TPH
$3.09B
| $1.84M | ﹤0.01% |
112,342
+76
| +0.1% | +$1.24K |
|
|
NUVA
1504
DELISTED
NuVasive, Inc.
NUVA
| $1.83M | ﹤0.01% |
35,190
-1,323
| -4% | -$69K |
|
1505
Vanguard Mid-Cap ETF
VO
$88B
| $1.83M | ﹤0.01% |
11,584
+1,391
| +14% | +$219K |
|
|
POLY
1506
DELISTED
Plantronics, Inc.
POLY
| $1.82M | ﹤0.01% |
23,906
+99
| +0.4% | +$7.55K |
|
|
NAV
1507
DELISTED
Navistar International
NAV
| $1.82M | ﹤0.01% |
44,604
-2,917
| -6% | -$119K |
|
1508
Protolabs
PRLB
$1.18B
| $1.81M | ﹤0.01% |
15,218
-1,139
| -7% | -$135K |
|
|
ENDP
1509
DELISTED
Endo International plc
ENDP
| $1.8M | ﹤0.01% |
191,310
-59,410
| -24% | -$560K |
|
1510
Select Medical
SEM
$1.55B
| $1.8M | ﹤0.01% |
184,472
| – | – |
|
|
SYNH
1511
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.79M | ﹤0.01% |
38,264
+9,290
| +32% | +$436K |
|
1512
Moog
MOG.A
$6.27B
| $1.79M | ﹤0.01% |
22,971
-723
| -3% | -$56.4K |
|
|
WDR
1513
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.79M | ﹤0.01% |
99,635
-652
| -0.7% | -$11.7K |
|
1514
Sinclair Inc
SBGI
$972M
| $1.78M | ﹤0.01% |
55,462
+4,182
| +8% | +$134K |
|
1515
Dillards
DDS
$8.97B
| $1.78M | ﹤0.01% |
18,865
+2,526
| +15% | +$239K |
|
1516
Viavi Solutions
VIAV
$2.69B
| $1.78M | ﹤0.01% |
173,755
+726
| +0.4% | +$7.43K |
|
|
JBTM
1517
JBT Marel Corporation
JBTM
$7.14B
| $1.77M | ﹤0.01% |
19,929
-2,285
| -10% | -$203K |
|
|
SAFM
1518
DELISTED
Sanderson Farms Inc
SAFM
| $1.77M | ﹤0.01% |
16,832
-11,153
| -40% | -$1.17M |
|
|
CVA
1519
DELISTED
Covanta Holding Corporation
CVA
| $1.76M | ﹤0.01% |
106,908
+2,102
| +2% | +$34.7K |
|
|
SPN
1520
DELISTED
Superior Energy Services, Inc.
SPN
| $1.76M | ﹤0.01% |
180,947
-11,323
| -6% | -$110K |
|
|
LGF.B
1521
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.76M | ﹤0.01% |
75,105
+481
| +0.6% | +$11.3K |
|
|
UBA
1522
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.76M | ﹤0.01% |
77,780
| – | – |
|
1523
Taylor Morrison
TMHC
$6.88B
| $1.75M | ﹤0.01% |
84,442
-162
| -0.2% | -$3.37K |
|
1524
Brookdale Senior Living
BKD
$1.78B
| $1.75M | ﹤0.01% |
192,771
-53,965
| -22% | -$491K |
|
|
AUY
1525
DELISTED
Yamana Gold, Inc.
AUY
| $1.75M | ﹤0.01% |
600,572
+63,700
| +12% | +$185K |
|