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 |
Crown Castle
CCI
|
+$268M |
| 2 |
Starbucks
SBUX
|
+$237M |
| 3 |
PepsiCo
PEP
|
+$184M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$159M |
| 5 |
LyondellBasell Industries
LYB
|
+$159M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$178M |
| 2 |
Yelp
YELP
|
+$176M |
| 3 |
Liberty Global Class A
LBTYA
|
+$129M |
| 4 |
Union Pacific
UNP
|
+$127M |
| 5 |
Royal Caribbean
RCL
|
+$117M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Flex
FLEX
$21.7B
| $17.5M | 0.02% |
2,514,374
+316,891
| +14% | +$2.21M |
|
|
AEGR
677
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $17.4M | 0.02% |
377,577
+249,400
| +195% | +$11.5M |
|
678
Wolfspeed
WOLF
$230M
| $17.2M | 0.02% |
304,337
+10,205
| +3% | +$577K |
|
679
Kinross Gold
KGC
$28B
| $17M | 0.02% |
4,113,579
+216,582
| +6% | +$897K |
|
680
Leggett & Platt
LEG
$1.35B
| $16.9M | 0.02% |
517,885
+49,176
| +10% | +$1.61M |
|
|
PFPT
681
DELISTED
Proofpoint, Inc.
PFPT
| $16.9M | 0.02% |
455,534
-63,303
| -12% | -$2.35M |
|
682
Alliant Energy
LNT
$16.4B
| $16.7M | 0.02% |
589,154
+18,676
| +3% | +$531K |
|
683
OGE Energy
OGE
$8.85B
| $16.5M | 0.02% |
447,552
+25,763
| +6% | +$947K |
|
684
Copa Holdings
CPA
$4.73B
| $16.3M | 0.02% |
112,437
-9,178
| -8% | -$1.33M |
|
685
Valmont Industries
VMI
$7.45B
| $16.3M | 0.02% |
109,457
+200
| +0.2% | +$29.8K |
|
|
INVN
686
DELISTED
Invensense Inc
INVN
| $16.3M | 0.02% |
687,476
-62,301
| -8% | -$1.47M |
|
687
AMC Networks
AMCX
$328M
| $16.2M | 0.02% |
221,731
-20,900
| -9% | -$1.53M |
|
688
Crown Holdings
CCK
$11B
| $15.9M | 0.02% |
354,602
+25,284
| +8% | +$1.13M |
|
689
Edgewell Personal Care
EPC
$1.01B
| $15.9M | 0.02% |
212,285
-2,929
| -1% | -$219K |
|
|
CBST
690
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $15.8M | 0.02% |
215,995
+50,486
| +31% | +$3.69M |
|
691
Emergent Biosolutions
EBS
$425M
| $15.4M | 0.02% |
608,494
-5,771
| -0.9% | -$146K |
|
|
HCBK
692
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $15.3M | 0.02% |
1,560,903
+6,216
| +0.4% | +$61.1K |
|
|
AWAY
693
DELISTED
HOMEAWAY INC COM
AWAY
| $15.3M | 0.02% |
406,915
-31,515
| -7% | -$1.19M |
|
694
Workday
WDAY
$60.5B
| $15.3M | 0.02% |
167,589
+53,335
| +47% | +$4.88M |
|
|
KOG
695
DELISTED
KODIAK OIL & GAS CORP
KOG
| $15.3M | 0.02% |
1,258,690
-103,768
| -8% | -$1.26M |
|
|
ULTI
696
DELISTED
Ultimate Software Group Inc
ULTI
| $15.3M | 0.02% |
111,413
-20,240
| -15% | -$2.77M |
|
697
IAC Inc
IAC
$2.88B
| $15.3M | 0.02% |
1,195,649
-525,800
| -31% | -$6.71M |
|
698
Transocean
RIG
$3.06B
| $15.2M | 0.02% |
366,845
+41,540
| +13% | +$1.72M |
|
699
Genworth Financial
GNW
$3.51B
| $15.1M | 0.02% |
852,401
+65,611
| +8% | +$1.16M |
|
|
STR
700
DELISTED
QUESTAR CORP
STR
| $15.1M | 0.02% |
633,063
+18,647
| +3% | +$443K |
|