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 | |
|---|---|---|---|---|---|---|
2101
Astec Industries
ASTE
$1.09B
| $448K | ﹤0.01% |
7,492
| – | – |
|
2102
AB InBev
BUD
$115B
| $448K | ﹤0.01% |
4,446
-34
| -0.8% | -$3.43K |
|
|
GNBC
2103
DELISTED
Green Bancorp, Inc
GNBC
| $447K | ﹤0.01% |
20,700
+6,900
| +50% | +$149K |
|
|
XENT
2104
DELISTED
Intersect ENT, Inc
XENT
| $447K | ﹤0.01% |
11,932
+4,000
| +50% | +$150K |
|
2105
Brown-Forman Class A
BF.A
$13.3B
| $447K | ﹤0.01% |
9,139
+621
| +7% | +$30.3K |
|
|
CHCT
2106
Community Healthcare Trust
CHCT
$445M
| $445K | ﹤0.01% |
14,900
+2,000
| +16% | +$59.7K |
|
|
FARO
2107
DELISTED
Faro Technologies
FARO
| $440K | ﹤0.01% |
8,100
+2,800
| +53% | +$152K |
|
2108
RB Global
RBA
$22B
| $440K | ﹤0.01% |
12,888
+12,600
| +4,375% | +$430K |
|
|
CNR
2109
Core Natural Resources, Inc.
CNR
$3.76B
| $440K | ﹤0.01% |
11,463
| – | – |
|
|
DSKE
2110
DELISTED
Daseke, Inc. Common Stock
DSKE
| $438K | ﹤0.01% |
+44,132
| New | +$438K |
|
2111
HealthStream
HSTM
$858M
| $438K | ﹤0.01% |
16,028
+15,835
| +8,205% | +$432K |
|
|
LBAI
2112
DELISTED
Lakeland Bancorp Inc
LBAI
| $437K | ﹤0.01% |
22,010
| – | – |
|
|
GNMK
2113
DELISTED
GenMark Diagnostics, Inc
GNMK
| $436K | ﹤0.01% |
68,287
+18,887
| +38% | +$120K |
|
2114
Archrock
AROC
$4.35B
| $435K | ﹤0.01% |
36,265
+24,667
| +213% | +$296K |
|
|
ORBC
2115
DELISTED
ORBCOMM, Inc.
ORBC
| $435K | ﹤0.01% |
43,032
+490
| +1% | +$4.95K |
|
|
MRTX
2116
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $434K | ﹤0.01% |
+8,800
| New | +$434K |
|
2117
PetMed Express
PETS
$58.3M
| $432K | ﹤0.01% |
9,799
| – | – |
|
2118
Cerus
CERS
$242M
| $431K | ﹤0.01% |
64,601
-21,503
| -25% | -$143K |
|
2119
First Majestic Silver
AG
$5.04B
| $431K | ﹤0.01% |
56,477
| – | – |
|
|
RTEC
2120
DELISTED
Rudolph Technologies Inc
RTEC
| $428K | ﹤0.01% |
14,445
+7,147
| +98% | +$212K |
|
2121
Arbor Realty Trust
ABR
$2.31B
| $425K | ﹤0.01% |
40,792
+20,092
| +97% | +$210K |
|
|
FRGI
2122
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $425K | ﹤0.01% |
+14,799
| New | +$425K |
|
2123
Vanguard Value ETF
VTV
$146B
| $424K | ﹤0.01% |
4,088
+1,723
| +73% | +$179K |
|
2124
Oxford Industries
OXM
$741M
| $423K | ﹤0.01% |
5,100
| – | – |
|
2125
Gibraltar Industries
ROCK
$1.84B
| $423K | ﹤0.01% |
11,268
| – | – |
|