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 | |
|---|---|---|---|---|---|---|
1651
Toyota
TM
$256B
| $1.34M | ﹤0.01% |
10,390
+12
| +0.1% | +$1.55K |
|
|
DF
1652
DELISTED
Dean Foods Company
DF
| $1.34M | ﹤0.01% |
127,211
-17,499
| -12% | -$184K |
|
1653
Independent Bank
INDB
$3.56B
| $1.34M | ﹤0.01% |
17,052
+2,006
| +13% | +$157K |
|
1654
Insight Enterprises
NSIT
$3.9B
| $1.34M | ﹤0.01% |
27,292
+1,344
| +5% | +$65.8K |
|
1655
Ormat Technologies
ORA
$5.53B
| $1.33M | ﹤0.01% |
25,098
-1,891
| -7% | -$101K |
|
1656
G-III Apparel Group
GIII
$1.12B
| $1.33M | ﹤0.01% |
30,057
+8,543
| +40% | +$379K |
|
|
RWT
1657
Redwood Trust
RWT
$804M
| $1.33M | ﹤0.01% |
81,022
+19,963
| +33% | +$329K |
|
1658
Watts Water Technologies
WTS
$9.39B
| $1.33M | ﹤0.01% |
17,017
-1,779
| -9% | -$139K |
|
1659
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $1.33M | ﹤0.01% |
41,927
-3,802
| -8% | -$121K |
|
|
AMED
1660
DELISTED
Amedisys
AMED
| $1.33M | ﹤0.01% |
15,533
-904
| -5% | -$77.3K |
|
1661
Heron Therapeutics
HRTX
$193M
| $1.32M | ﹤0.01% |
34,070
+7,967
| +31% | +$310K |
|
1662
Malibu Boats
MBUU
$629M
| $1.3M | ﹤0.01% |
31,066
-1,185
| -4% | -$49.7K |
|
1663
Comfort Systems
FIX
$26.6B
| $1.3M | ﹤0.01% |
28,419
| – | – |
|
1664
BRF SA
BRFS
$6.22B
| $1.3M | ﹤0.01% |
278,000
-28,000
| -9% | -$131K |
|
1665
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.3M | ﹤0.01% |
+4,646
| New | +$1.3M |
|
|
COTV
1666
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.29M | ﹤0.01% |
29,244
-574
| -2% | -$25.3K |
|
1667
Towne Bank
TOWN
$2.83B
| $1.29M | ﹤0.01% |
40,083
-2,400
| -6% | -$77K |
|
|
TIVO
1668
DELISTED
Tivo Inc
TIVO
| $1.29M | ﹤0.01% |
95,623
| – | – |
|
|
AVYA
1669
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.28M | ﹤0.01% |
+63,876
| New | +$1.28M |
|
|
PS
1670
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.28M | ﹤0.01% |
+52,400
| New | +$1.28M |
|
1671
Eldorado Gold
EGO
$5.7B
| $1.28M | ﹤0.01% |
253,254
+881
| +0.3% | +$4.45K |
|
1672
Mueller Water Products
MWA
$3.91B
| $1.28M | ﹤0.01% |
108,903
-7,168
| -6% | -$84K |
|
1673
Gran Tierra Energy
GTE
$136M
| $1.28M | ﹤0.01% |
36,981
-3,509
| -9% | -$121K |
|
1674
First Merchants
FRME
$2.31B
| $1.26M | ﹤0.01% |
27,088
+2,607
| +11% | +$121K |
|
|
CBM
1675
DELISTED
Cambrex Corporation
CBM
| $1.25M | ﹤0.01% |
23,981
-1,808
| -7% | -$94.6K |
|