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 | |
|---|---|---|---|---|---|---|
1526
Capitol Federal Financial
CFFN
$839M
| $1.75M | ﹤0.01% |
132,676
+12,873
| +11% | +$169K |
|
1527
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.74M | ﹤0.01% |
33,578
-2,827
| -8% | -$147K |
|
1528
ABM Industries
ABM
$2.8B
| $1.74M | ﹤0.01% |
59,680
-538
| -0.9% | -$15.7K |
|
|
SNR
1529
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.74M | ﹤0.01% |
229,782
+1,992
| +0.9% | +$15.1K |
|
|
HZNP
1530
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.73M | ﹤0.01% |
104,766
-9,952
| -9% | -$165K |
|
1531
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $1.73M | ﹤0.01% |
41,618
-5,509
| -12% | -$229K |
|
1532
NETSCOUT
NTCT
$1.8B
| $1.73M | ﹤0.01% |
58,243
-2,514
| -4% | -$74.7K |
|
|
HRG
1533
DELISTED
HRG Group, Inc.
HRG
| $1.73M | ﹤0.01% |
131,791
+13,600
| +12% | +$178K |
|
|
CSR
1534
Centerspace
CSR
$979M
| $1.72M | ﹤0.01% |
31,178
+760
| +2% | +$42K |
|
|
MDP
1535
DELISTED
Meredith Corporation
MDP
| $1.72M | ﹤0.01% |
33,805
+2,315
| +7% | +$118K |
|
|
SC
1536
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.72M | ﹤0.01% |
90,223
-15,503
| -15% | -$296K |
|
1537
Compass Minerals
CMP
$753M
| $1.71M | ﹤0.01% |
26,027
-1,200
| -4% | -$78.9K |
|
1538
LiveRamp
RAMP
$1.73B
| $1.71M | ﹤0.01% |
57,018
-2,348
| -4% | -$70.3K |
|
|
PDCO
1539
DELISTED
Patterson Companies, Inc.
PDCO
| $1.7M | ﹤0.01% |
75,154
-19,361
| -20% | -$439K |
|
1540
Helen of Troy
HELE
$554M
| $1.7M | ﹤0.01% |
17,249
-33
| -0.2% | -$3.25K |
|
1541
Sally Beauty Holdings
SBH
$1.48B
| $1.69M | ﹤0.01% |
105,227
-63,610
| -38% | -$1.02M |
|
1542
CVB Financial
CVBF
$2.77B
| $1.69M | ﹤0.01% |
75,177
-6,190
| -8% | -$139K |
|
1543
Penske Automotive Group
PAG
$11.9B
| $1.67M | ﹤0.01% |
35,746
-540
| -1% | -$25.3K |
|
|
FMBI
1544
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.67M | ﹤0.01% |
65,625
-5,023
| -7% | -$128K |
|
1545
Applied Industrial Technologies
AIT
$9.94B
| $1.65M | ﹤0.01% |
23,545
-1,306
| -5% | -$91.6K |
|
1546
Plexus
PLXS
$3.73B
| $1.65M | ﹤0.01% |
27,696
| – | – |
|
1547
Guess, Inc.
GES
$869M
| $1.64M | ﹤0.01% |
76,793
+2,600
| +4% | +$55.6K |
|
|
ENV
1548
DELISTED
ENVESTNET, INC.
ENV
| $1.64M | ﹤0.01% |
29,887
-1,097
| -4% | -$60.3K |
|
1549
Jack in the Box
JACK
$350M
| $1.64M | ﹤0.01% |
19,291
-2,826
| -13% | -$241K |
|
1550
Federated Hermes
FHI
$4.16B
| $1.64M | ﹤0.01% |
70,340
-59,130
| -46% | -$1.38M |
|