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 | |
|---|---|---|---|---|---|---|
1601
OneMain Financial
OMF
$7.22B
| $964K | ﹤0.01% |
38,799
+9,680
| +33% | +$241K |
|
1602
CEMIG Preferred Shares
CIG
$5.81B
| $964K | ﹤0.01% |
574,602
+23,346
| +4% | +$39.2K |
|
1603
Liberty Media Series C
FWONK
$24.7B
| $955K | ﹤0.01% |
28,909
+5,226
| +22% | +$173K |
|
1604
Greif
GEF
$3.54B
| $953K | ﹤0.01% |
17,291
+5,335
| +45% | +$294K |
|
1605
Ormat Technologies
ORA
$5.56B
| $952K | ﹤0.01% |
16,671
+5,233
| +46% | +$299K |
|
1606
Petrobras
PBR
$81.6B
| $948K | ﹤0.01% |
97,806
-63,555
| -39% | -$616K |
|
1607
Coeur Mining
CDE
$9.88B
| $944K | ﹤0.01% |
116,890
+47,441
| +68% | +$383K |
|
1608
Knowles
KN
$1.85B
| $942K | ﹤0.01% |
49,709
+13,082
| +36% | +$248K |
|
1609
RBC Bearings
RBC
$11.9B
| $941K | ﹤0.01% |
9,687
| – | – |
|
1610
Watts Water Technologies
WTS
$9.29B
| $939K | ﹤0.01% |
15,062
+6,296
| +72% | +$393K |
|
1611
LendingClub
LC
$1.92B
| $937K | ﹤0.01% |
34,142
+6,624
| +24% | +$182K |
|
|
RRD
1612
DELISTED
RR Donnelley & Sons Co.
RRD
| $937K | ﹤0.01% |
77,369
-11,797
| -13% | -$143K |
|
1613
Provident Financial Services
PFS
$2.59B
| $934K | ﹤0.01% |
36,137
+11,200
| +45% | +$290K |
|
1614
MillerKnoll
MLKN
$1.44B
| $933K | ﹤0.01% |
29,571
+10,207
| +53% | +$322K |
|
|
FPO
1615
DELISTED
First Potomac Realty Trust
FPO
| $933K | ﹤0.01% |
90,730
+8,959
| +11% | +$92.1K |
|
1616
First Financial Bancorp
FFBC
$2.48B
| $930K | ﹤0.01% |
33,870
+12,169
| +56% | +$334K |
|
1617
Monro
MNRO
$507M
| $923K | ﹤0.01% |
17,709
+6,059
| +52% | +$316K |
|
1618
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $920K | ﹤0.01% |
2,944
-973
| -25% | -$304K |
|
1619
First Hawaiian
FHB
$3.19B
| $915K | ﹤0.01% |
+30,581
| New | +$915K |
|
1620
Innospec
IOSP
$2.06B
| $913K | ﹤0.01% |
14,097
+3,091
| +28% | +$200K |
|
|
AVX
1621
DELISTED
AVX Corporation
AVX
| $907K | ﹤0.01% |
55,372
-35,346
| -39% | -$579K |
|
|
FLOW
1622
DELISTED
SPX FLOW, Inc.
FLOW
| $905K | ﹤0.01% |
26,068
-553
| -2% | -$19.2K |
|
1623
Churchill Downs
CHDN
$6.77B
| $904K | ﹤0.01% |
34,140
+8,622
| +34% | +$228K |
|
|
LTXB
1624
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $901K | ﹤0.01% |
22,576
+7,503
| +50% | +$299K |
|
1625
Pricesmart
PSMT
$3.41B
| $900K | ﹤0.01% |
9,756
+2,917
| +43% | +$269K |
|