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 |
CELG
Celgene Corp
CELG
|
+$294M |
| 2 |
United Rentals
URI
|
+$203M |
| 3 |
Affiliated Managers Group
AMG
|
+$202M |
| 4 |
Microsoft
MSFT
|
+$144M |
| 5 |
Yelp
YELP
|
+$135M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$286M |
| 2 |
Biogen
BIIB
|
+$234M |
| 3 |
RTX Corp
RTX
|
+$200M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$197M |
| 5 |
Crown Castle
CCI
|
+$168M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.8% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
576
DELISTED
Calpine Corporation
CPN
| $28.5M | 0.03% |
1,290,074
+86,603
| +7% | +$1.92M |
|
577
Edgewell Personal Care
EPC
$988M
| $28.4M | 0.03% |
297,885
+79,103
| +36% | +$7.54M |
|
|
WIN
578
DELISTED
Windstream Holdings Inc
WIN
| $28.4M | 0.03% |
439,714
+3,141
| +0.7% | +$203K |
|
579
GameStop
GME
$11.8B
| $28.3M | 0.03% |
3,349,308
-105,736
| -3% | -$893K |
|
580
Vulcan Materials
VMC
$38.6B
| $28.3M | 0.03% |
429,829
+7,424
| +2% | +$488K |
|
|
OCR
581
DELISTED
OMNICARE INC
OCR
| $28.2M | 0.03% |
386,180
+92,583
| +32% | +$6.75M |
|
582
Camden Property Trust
CPT
$11.4B
| $28M | 0.03% |
378,827
+4,546
| +1% | +$336K |
|
|
Y
583
DELISTED
Alleghany Corporation
Y
| $27.9M | 0.03% |
60,274
-876
| -1% | -$406K |
|
584
VeriSign
VRSN
$26.9B
| $27.9M | 0.03% |
488,871
-16,706
| -3% | -$952K |
|
585
SITE Centers
SITC
$458M
| $27.8M | 0.03% |
1,174,763
-108,678
| -8% | -$2.57M |
|
586
CGI
GIB
$20.9B
| $27.6M | 0.03% |
721,944
-128,130
| -15% | -$4.9M |
|
587
Ovintiv
OVV
$10.9B
| $27.6M | 0.03% |
395,062
-81,591
| -17% | -$5.7M |
|
588
American Airlines Group
AAL
$8.19B
| $27.4M | 0.03% |
510,791
+9,500
| +2% | +$509K |
|
|
MWV
589
DELISTED
MEADWESTVACO CORP
MWV
| $27.3M | 0.03% |
615,217
-12,682
| -2% | -$563K |
|
590
Kilroy Realty
KRC
$5.23B
| $27.2M | 0.03% |
394,436
+4,459
| +1% | +$308K |
|
591
Pultegroup
PHM
$26.4B
| $27.2M | 0.03% |
1,267,061
-175,717
| -12% | -$3.77M |
|
592
Telus
TU
$24.3B
| $27.1M | 0.03% |
1,500,184
-128,400
| -8% | -$2.32M |
|
|
POM
593
DELISTED
PEPCO HOLDINGS, INC.
POM
| $27.1M | 0.03% |
1,005,320
+14,903
| +2% | +$401K |
|
594
Hilton Worldwide
HLT
$64.4B
| $26.8M | 0.03% |
342,009
+104,049
| +44% | +$8.14M |
|
595
Robert Half
RHI
$3.61B
| $26.6M | 0.03% |
456,031
-7,415
| -2% | -$433K |
|
596
CNX Resources
CNX
$4.33B
| $26.5M | 0.03% |
939,040
+4,174
| +0.4% | +$118K |
|
|
PCL
597
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $26.4M | 0.03% |
617,947
-6,325
| -1% | -$271K |
|
598
AGNC Investment
AGNC
$10.7B
| $26M | 0.02% |
1,190,070
+105,824
| +10% | +$2.31M |
|
599
Albemarle
ALB
$9.53B
| $25.9M | 0.02% |
430,949
+62,263
| +17% | +$3.74M |
|
600
United Airlines
UAL
$33.7B
| $25.9M | 0.02% |
386,772
-46,924
| -11% | -$3.14M |
|