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 |
Yelp
YELP
|
+$189M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$180M |
| 3 |
General Motors
GM
|
+$152M |
| 4 |
American Express
AXP
|
+$152M |
| 5 |
Comcast
CMCSA
|
+$126M |
Top Sells
| 1 |
eBay
EBAY
|
+$346M |
| 2 |
Crown Castle
CCI
|
+$300M |
| 3 |
Cardinal Health
CAH
|
+$223M |
| 4 |
Gilead Sciences
GILD
|
+$170M |
| 5 |
Apple
AAPL
|
+$159M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Oceaneering
OII
$2.41B
| $17.8M | 0.02% |
226,045
+11,157
| +5% | +$880K |
|
652
Tanger
SKT
$3.93B
| $17.8M | 0.02% |
556,067
+59,500
| +12% | +$1.91M |
|
653
NVR
NVR
$23.6B
| $17.6M | 0.02% |
17,129
+2,044
| +14% | +$2.1M |
|
|
LSI
654
DELISTED
LSI CORPORATION
LSI
| $17.4M | 0.02% |
1,574,442
+54,793
| +4% | +$604K |
|
|
OCR
655
DELISTED
OMNICARE INC
OCR
| $17.3M | 0.02% |
287,218
-10,208
| -3% | -$616K |
|
656
Edgewell Personal Care
EPC
$1.05B
| $17.3M | 0.02% |
215,214
-78,412
| -27% | -$6.29M |
|
|
AMTD
657
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.2M | 0.02% |
562,260
+50,403
| +10% | +$1.54M |
|
|
PFPT
658
DELISTED
Proofpoint, Inc.
PFPT
| $17.2M | 0.02% |
518,837
-7,737
| -1% | -$257K |
|
659
TEGNA Inc
TGNA
$3.38B
| $17.1M | 0.02% |
1,106,934
+3,282
| +0.3% | +$50.8K |
|
660
Kinross Gold
KGC
$27.5B
| $17.1M | 0.02% |
3,896,997
+353,140
| +10% | +$1.55M |
|
661
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| – | – |
0
| – | -$13.9M |
|
|
LM
662
DELISTED
Legg Mason, Inc.
LM
| $16.7M | 0.02% |
383,674
+36,657
| +11% | +$1.59M |
|
663
Fidelity National Financial
FNF
$16.4B
| $16.7M | 0.02% |
899,009
-22,686
| -2% | -$420K |
|
664
AMC Networks
AMCX
$343M
| $16.5M | 0.02% |
242,631
+213,900
| +744% | +$14.6M |
|
|
CBL
665
DELISTED
CBL& Associates Properties, Inc.
CBL
| $16.5M | 0.02% |
918,085
+136,400
| +17% | +$2.45M |
|
666
Valmont Industries
VMI
$7.49B
| $16.3M | 0.02% |
109,257
+6,700
| +7% | +$999K |
|
|
WLL
667
DELISTED
Whiting Petroleum Corporation
WLL
| $16.3M | 0.02% |
877
-199
| -18% | -$3.69M |
|
668
Deluxe
DLX
$875M
| $16.2M | 0.02% |
310,598
+286,000
| +1,163% | +$14.9M |
|
|
POM
669
DELISTED
PEPCO HOLDINGS, INC.
POM
| $16.1M | 0.02% |
843,675
+95,343
| +13% | +$1.82M |
|
670
Carter's
CRI
$1.05B
| $16.1M | 0.02% |
224,746
+100,800
| +81% | +$7.24M |
|
671
Transocean
RIG
$2.98B
| $16.1M | 0.02% |
325,305
+180,285
| +124% | +$8.91M |
|
672
ResMed
RMD
$40.9B
| $16M | 0.02% |
340,474
-30,003
| -8% | -$1.41M |
|
673
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| – | – |
0
| – | -$13.1M |
|
|
SUSS
674
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $15.9M | 0.02% |
242,826
-9,408
| -4% | -$616K |
|
675
Avnet
AVT
$4.45B
| $15.9M | 0.02% |
359,500
+5,652
| +2% | +$249K |
|