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 | |
|---|---|---|---|---|---|---|
1676
Enanta Pharmaceuticals
ENTA
$177M
| $1.25M | ﹤0.01% |
10,815
+3,595
| +50% | +$417K |
|
|
SMTA
1677
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.25M | ﹤0.01% |
+121,648
| New | +$1.25M |
|
1678
Eagle Bancorp
EGBN
$615M
| $1.25M | ﹤0.01% |
20,435
-709
| -3% | -$43.5K |
|
|
MINI
1679
DELISTED
Mobile Mini Inc
MINI
| $1.25M | ﹤0.01% |
26,609
+5,796
| +28% | +$272K |
|
1680
HNI Corp
HNI
$2.07B
| $1.25M | ﹤0.01% |
33,469
+813
| +2% | +$30.2K |
|
|
SPPI
1681
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.24M | ﹤0.01% |
59,365
-430
| -0.7% | -$9.01K |
|
|
AFSI
1682
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.24M | ﹤0.01% |
84,854
+17,283
| +26% | +$252K |
|
1683
Fresh Del Monte Produce
FDP
$1.71B
| $1.23M | ﹤0.01% |
27,697
-8
| -0% | -$356 |
|
|
GCI
1684
DELISTED
Gannett Co., Inc
GCI
| $1.23M | ﹤0.01% |
115,258
-6,820
| -6% | -$73K |
|
1685
LendingTree
TREE
$978M
| $1.23M | ﹤0.01% |
5,767
+605
| +12% | +$129K |
|
1686
Brady Corp
BRC
$3.74B
| $1.23M | ﹤0.01% |
31,922
-2,200
| -6% | -$84.8K |
|
1687
Tronox
TROX
$767M
| $1.23M | ﹤0.01% |
62,424
-6,376
| -9% | -$125K |
|
|
AKRX
1688
DELISTED
Akorn, Inc.
AKRX
| $1.23M | ﹤0.01% |
73,996
-6,856
| -8% | -$114K |
|
1689
Group 1 Automotive
GPI
$6.03B
| $1.23M | ﹤0.01% |
19,475
| – | – |
|
1690
MBIA
MBI
$393M
| $1.23M | ﹤0.01% |
135,583
-20,924
| -13% | -$189K |
|
1691
Xencor
XNCR
$613M
| $1.23M | ﹤0.01% |
33,105
+6,736
| +26% | +$249K |
|
1692
iRobot
IRBT
$107M
| $1.22M | ﹤0.01% |
16,059
-1,916
| -11% | -$145K |
|
1693
Enerpac Tool Group
EPAC
$2.3B
| $1.22M | ﹤0.01% |
41,399
-1,313
| -3% | -$38.5K |
|
|
BBT
1694
Beacon Financial Corporation
BBT
$2.17B
| $1.21M | ﹤0.01% |
29,912
-2,861
| -9% | -$116K |
|
1695
NETGEAR
NTGR
$831M
| $1.21M | ﹤0.01% |
19,298
-986
| -5% | -$61.6K |
|
1696
Monro
MNRO
$519M
| $1.2M | ﹤0.01% |
20,709
-1,906
| -8% | -$111K |
|
|
NXTM
1697
DELISTED
NxStage Medical Inc.
NXTM
| $1.2M | ﹤0.01% |
43,049
-5,344
| -11% | -$149K |
|
|
PEGI
1698
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.2M | ﹤0.01% |
64,027
-4,073
| -6% | -$76.4K |
|
1699
Hilltop Holdings
HTH
$2.18B
| $1.2M | ﹤0.01% |
54,301
-4,476
| -8% | -$98.8K |
|
1700
Mueller Industries
MLI
$11B
| $1.2M | ﹤0.01% |
81,062
-6,000
| -7% | -$88.5K |
|