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 | |
|---|---|---|---|---|---|---|
676
Stratasys
SSYS
$861M
| $15.7M | 0.02% |
116,498
-8,160
| -7% | -$1.1M |
|
|
INVN
677
DELISTED
Invensense Inc
INVN
| $15.6M | 0.02% |
749,777
-30,329
| -4% | -$630K |
|
678
iShares Russell 1000 ETF
IWB
$44.1B
| $15.5M | 0.02% |
150,492
+121,052
| +411% | +$12.5M |
|
679
Arrow Electronics
ARW
$6.49B
| $15.5M | 0.02% |
285,846
-2,829
| -1% | -$153K |
|
|
WDR
680
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15.4M | 0.02% |
236,657
+23,066
| +11% | +$1.5M |
|
681
EnerSys
ENS
$3.92B
| $15.4M | 0.02% |
219,392
-45,429
| -17% | -$3.18M |
|
|
KOG
682
DELISTED
KODIAK OIL & GAS CORP
KOG
| $15.3M | 0.02% |
1,362,458
+782,593
| +135% | +$8.77M |
|
|
AIV
683
Aimco
AIV
$1.1B
| $15.2M | 0.02% |
4,418,205
+529,493
| +14% | +$1.83M |
|
684
Toll Brothers
TOL
$14B
| $15.2M | 0.02% |
410,536
+34,293
| +9% | +$1.27M |
|
685
Under Armour
UAA
$2.16B
| $15M | 0.02% |
691,747
+43,949
| +7% | +$952K |
|
686
Myriad Genetics
MYGN
$643M
| $15M | 0.02% |
713,404
+64,166
| +10% | +$1.35M |
|
|
CEO
687
DELISTED
CNOOC Limited
CEO
| $14.9M | 0.02% |
79,200
-10,900
| -12% | -$2.05M |
|
688
Chart Industries
GTLS
$8.98B
| $14.9M | 0.02% |
155,349
-12,994
| -8% | -$1.24M |
|
689
Factset
FDS
$14.2B
| $14.8M | 0.02% |
136,355
+7,231
| +6% | +$785K |
|
690
Alliant Energy
LNT
$16.5B
| $14.7M | 0.02% |
570,478
+20,970
| +4% | +$541K |
|
|
BEAV
691
DELISTED
B/E Aerospace Inc
BEAV
| $14.7M | 0.02% |
233,464
+82,316
| +54% | +$5.19M |
|
692
Crown Holdings
CCK
$10.9B
| $14.7M | 0.02% |
329,318
-28,608
| -8% | -$1.28M |
|
|
HCBK
693
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $14.7M | 0.02% |
1,554,687
+142,674
| +10% | +$1.35M |
|
694
Grand Canyon Education
LOPE
$5.77B
| $14.6M | 0.02% |
335,471
+30,560
| +10% | +$1.33M |
|
695
Leggett & Platt
LEG
$1.38B
| $14.5M | 0.02% |
468,709
+70,021
| +18% | +$2.17M |
|
696
Regency Centers
REG
$13.3B
| $14.3M | 0.02% |
309,925
+8,085
| +3% | +$374K |
|
697
OGE Energy
OGE
$8.82B
| $14.3M | 0.02% |
421,789
+26,804
| +7% | +$909K |
|
|
FTR
698
DELISTED
Frontier Communications Corp.
FTR
| $14.3M | 0.02% |
204,761
-224
| -0.1% | -$15.6K |
|
699
Nasdaq
NDAQ
$54.4B
| $14.2M | 0.02% |
1,073,232
-308,193
| -22% | -$4.09M |
|
700
Ionis Pharmaceuticals
IONS
$10.3B
| $14.2M | 0.02% |
357,197
+126,840
| +55% | +$5.05M |
|