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 | |
|---|---|---|---|---|---|---|
1601
Simmons First National
SFNC
$2.96B
| $1.48M | ﹤0.01% |
49,596
-1,400
| -3% | -$41.9K |
|
|
LHCG
1602
DELISTED
LHC Group LLC
LHCG
| $1.48M | ﹤0.01% |
17,274
+8,391
| +94% | +$718K |
|
|
NVRO
1603
DELISTED
NEVRO CORP.
NVRO
| $1.48M | ﹤0.01% |
18,490
+1,006
| +6% | +$80.3K |
|
1604
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $1.47M | ﹤0.01% |
50,463
-924
| -2% | -$27K |
|
1605
Horace Mann Educators
HMN
$1.94B
| $1.47M | ﹤0.01% |
32,983
-978
| -3% | -$43.6K |
|
|
FNSR
1606
DELISTED
Finisar Corp
FNSR
| $1.47M | ﹤0.01% |
81,493
+14,249
| +21% | +$256K |
|
1607
Power Integrations
POWI
$2.48B
| $1.47M | ﹤0.01% |
40,122
+106
| +0.3% | +$3.87K |
|
|
BRKL
1608
DELISTED
Brookline Bancorp
BRKL
| $1.47M | ﹤0.01% |
78,778
-163
| -0.2% | -$3.03K |
|
|
SEMG
1609
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.46M | ﹤0.01% |
57,675
+10,668
| +23% | +$271K |
|
1610
Renasant Corp
RNST
$3.68B
| $1.46M | ﹤0.01% |
32,135
+4,700
| +17% | +$214K |
|
1611
HUB Group
HUBG
$2.2B
| $1.46M | ﹤0.01% |
58,716
| – | – |
|
1612
Red Rock Resorts
RRR
$3.65B
| $1.46M | ﹤0.01% |
43,530
+195
| +0.4% | +$6.53K |
|
|
UCB
1613
United Community Banks, Inc.
UCB
$3.94B
| $1.46M | ﹤0.01% |
47,477
-7,086
| -13% | -$217K |
|
|
BLDP
1614
Ballard Power Systems
BLDP
$622M
| $1.45M | ﹤0.01% |
505,844
-65,000
| -11% | -$187K |
|
1615
J&J Snack Foods
JJSF
$2.02B
| $1.45M | ﹤0.01% |
9,506
+3
| +0% | +$457 |
|
1616
American Axle
AXL
$697M
| $1.45M | ﹤0.01% |
93,145
-509
| -0.5% | -$7.92K |
|
1617
LCI Industries
LCII
$2.43B
| $1.45M | ﹤0.01% |
16,070
+700
| +5% | +$63.1K |
|
|
ARGO
1618
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.45M | ﹤0.01% |
24,878
-3
| -0% | -$174 |
|
1619
Constellium
CSTM
$2.08B
| $1.43M | ﹤0.01% |
139,281
+81,381
| +141% | +$838K |
|
|
ESGR
1620
DELISTED
Enstar Group
ESGR
| $1.43M | ﹤0.01% |
6,914
+441
| +7% | +$91.4K |
|
|
MDRX
1621
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.43M | ﹤0.01% |
119,136
-7,500
| -6% | -$90K |
|
|
SLCA
1622
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.43M | ﹤0.01% |
55,604
-2,151
| -4% | -$55.3K |
|
1623
International Bancshares
IBOC
$4.39B
| $1.43M | ﹤0.01% |
33,344
+4,000
| +14% | +$171K |
|
|
PNK
1624
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.42M | ﹤0.01% |
42,137
+1,430
| +4% | +$48.2K |
|
1625
Opko Health
OPK
$1.11B
| $1.41M | ﹤0.01% |
300,589
-16,845
| -5% | -$79.2K |
|