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 | |
|---|---|---|---|---|---|---|
2201
Heritage Insurance Holdings
HRTG
$683M
| $348K | ﹤0.01% |
20,900
| – | – |
|
2202
DXP Enterprises
DXPE
$1.79B
| $348K | ﹤0.01% |
+9,115
| New | +$348K |
|
2203
Future Fuel
FF
$171M
| $348K | ﹤0.01% |
24,844
+11,300
| +83% | +$158K |
|
|
MAG
2204
DELISTED
MAG Silver
MAG
| $347K | ﹤0.01% |
32,159
| – | – |
|
|
WEB
2205
DELISTED
Web.com Group, Inc.
WEB
| $346K | ﹤0.01% |
13,399
| – | – |
|
|
ONDK
2206
DELISTED
On Deck Capital, Inc.
ONDK
| $344K | ﹤0.01% |
49,079
+37,432
| +321% | +$262K |
|
|
BGG
2207
DELISTED
Briggs & Stratton Corp.
BGG
| $343K | ﹤0.01% |
19,498
| – | – |
|
2208
Vanguard Health Care ETF
VHT
$15.6B
| $343K | ﹤0.01% |
2,157
+332
| +18% | +$52.8K |
|
2209
OFG Bancorp
OFG
$1.96B
| $341K | ﹤0.01% |
24,300
+11,400
| +88% | +$160K |
|
|
LL
2210
DELISTED
LL Flooring Holdings, Inc.
LL
| $341K | ﹤0.01% |
13,999
+700
| +5% | +$17K |
|
2211
Artivion
AORT
$1.94B
| $339K | ﹤0.01% |
12,179
| – | – |
|
2212
Adtran
ADTN
$828M
| $339K | ﹤0.01% |
22,798
| – | – |
|
2213
Rayonier Advanced Materials
RYAM
$402M
| $338K | ﹤0.01% |
19,783
| – | – |
|
2214
iShares MSCI Brazil ETF
EWZ
$5.5B
| $338K | ﹤0.01% |
+10,537
| New | +$338K |
|
|
EGIO
2215
DELISTED
Edgio, Inc. Common Stock
EGIO
| $333K | ﹤0.01% |
1,865
+132
| +8% | +$23.6K |
|
2216
Geron
GERN
$823M
| $332K | ﹤0.01% |
96,848
+1,200
| +1% | +$4.12K |
|
2217
Columbus McKinnon
CMCO
$417M
| $332K | ﹤0.01% |
7,660
| – | – |
|
2218
Energy Recovery
ERII
$776M
| $332K | ﹤0.01% |
41,060
+6,900
| +20% | +$55.8K |
|
2219
Vanguard Growth ETF
VUG
$188B
| $330K | ﹤0.01% |
2,202
+156
| +8% | +$23.4K |
|
2220
W&T Offshore
WTI
$261M
| $329K | ﹤0.01% |
+46,000
| New | +$329K |
|
2221
Triumph Financial, Inc.
TFIN
$1.42B
| $326K | ﹤0.01% |
8,000
| – | – |
|
2222
Alamo Group
ALG
$2.5B
| $325K | ﹤0.01% |
3,600
+200
| +6% | +$18.1K |
|
2223
SandRidge Energy
SD
$429M
| $323K | ﹤0.01% |
18,200
+5,000
| +38% | +$88.7K |
|
2224
Daktronics
DAKT
$1.03B
| $322K | ﹤0.01% |
37,892
+25,098
| +196% | +$214K |
|
2225
LeMaitre Vascular
LMAT
$2.1B
| $321K | ﹤0.01% |
9,600
| – | – |
|