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 | |
|---|---|---|---|---|---|---|
1576
Old National Bancorp
ONB
$8.88B
| $1.57M | ﹤0.01% |
84,188
| – | – |
|
1577
Marriott Vacations Worldwide
VAC
$2.67B
| $1.56M | ﹤0.01% |
13,846
-1,465
| -10% | -$165K |
|
|
SVU
1578
DELISTED
SUPERVALU Inc.
SVU
| $1.56M | ﹤0.01% |
76,063
+9,905
| +15% | +$203K |
|
|
FCB
1579
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.56M | ﹤0.01% |
26,469
+4
| +0% | +$235 |
|
1580
Advanced Energy
AEIS
$5.94B
| $1.55M | ﹤0.01% |
26,749
-276
| -1% | -$16K |
|
1581
B&G Foods
BGS
$360M
| $1.55M | ﹤0.01% |
51,907
-312,334
| -86% | -$9.34M |
|
|
CCMP
1582
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.54M | ﹤0.01% |
14,361
-746
| -5% | -$80.2K |
|
|
INVX
1583
Innovex International, Inc.
INVX
$1.14B
| $1.54M | ﹤0.01% |
29,889
+4,863
| +19% | +$250K |
|
1584
Okta
OKTA
$15.9B
| $1.53M | ﹤0.01% |
+30,390
| New | +$1.53M |
|
|
VGR
1585
DELISTED
Vector Group Ltd.
VGR
| $1.53M | ﹤0.01% |
124,549
-7,792
| -6% | -$95.6K |
|
1586
WesBanco
WSBC
$3.03B
| $1.52M | ﹤0.01% |
33,829
+1,530
| +5% | +$68.9K |
|
1587
Pricesmart
PSMT
$3.52B
| $1.52M | ﹤0.01% |
16,833
+1,164
| +7% | +$105K |
|
1588
TriNet
TNET
$3.35B
| $1.52M | ﹤0.01% |
27,229
-1,724
| -6% | -$96.4K |
|
1589
ProAssurance
PRA
$1.22B
| $1.52M | ﹤0.01% |
42,962
-99,291
| -70% | -$3.52M |
|
1590
Azenta
AZTA
$1.36B
| $1.52M | ﹤0.01% |
46,646
+1,999
| +4% | +$65.2K |
|
|
DOOR
1591
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.52M | ﹤0.01% |
21,173
+2,179
| +11% | +$157K |
|
|
P
1592
DELISTED
Pandora Media Inc
P
| $1.52M | ﹤0.01% |
192,862
-71,858
| -27% | -$566K |
|
1593
Gold Fields
GFI
$33.7B
| $1.52M | ﹤0.01% |
425,390
+3,200
| +0.8% | +$11.4K |
|
1594
Halozyme
HALO
$8.99B
| $1.52M | ﹤0.01% |
89,904
+3,065
| +4% | +$51.7K |
|
1595
Central Garden & Pet Class A
CENTA
$2.03B
| $1.52M | ﹤0.01% |
46,801
-2,013
| -4% | -$65.2K |
|
1596
Atlantic Union Bankshares
AUB
$5.05B
| $1.51M | ﹤0.01% |
38,909
+237
| +0.6% | +$9.22K |
|
1597
Innospec
IOSP
$2.05B
| $1.51M | ﹤0.01% |
19,677
+3,400
| +21% | +$260K |
|
1598
Prestige Consumer Healthcare
PBH
$3.11B
| $1.5M | ﹤0.01% |
39,145
-3,731
| -9% | -$143K |
|
1599
Quaker Houghton
KWR
$2.46B
| $1.5M | ﹤0.01% |
9,662
-281
| -3% | -$43.5K |
|
1600
Ubiquiti
UI
$36.6B
| $1.49M | ﹤0.01% |
17,577
-1,306
| -7% | -$111K |
|