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 |
AGN
Allergan plc
AGN
|
+$161M |
| 2 |
Biogen
BIIB
|
+$124M |
| 3 |
Wells Fargo
WFC
|
+$123M |
| 4 |
Delta Air Lines
DAL
|
+$112M |
| 5 |
Danaher
DHR
|
+$112M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$260M |
| 2 |
Chevron
CVX
|
+$221M |
| 3 |
Bank of Montreal
BMO
|
+$197M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$195M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRY
676
DELISTED
Array Biopharma Inc
ARRY
| $23.7M | 0.02% |
1,557,193
-69,156
| -4% | -$1.05M |
|
|
CIT
677
DELISTED
CIT Group Inc.
CIT
| $23.5M | 0.02% |
455,326
-62,875
| -12% | -$3.24M |
|
678
Chegg
CHGG
$179M
| $23.3M | 0.02% |
821,099
+16,112
| +2% | +$458K |
|
679
Ryman Hospitality Properties
RHP
$6.34B
| $23.3M | 0.02% |
270,869
+137,578
| +103% | +$11.9M |
|
|
LSXMK
680
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23.2M | 0.02% |
700,833
-10,188
| -1% | -$337K |
|
681
Healthcare Realty
HR
$6.44B
| $23.2M | 0.02% |
869,563
+97,560
| +13% | +$2.6M |
|
682
Helmerich & Payne
HP
$2.07B
| $23M | 0.02% |
334,905
-5,110
| -2% | -$351K |
|
683
ManpowerGroup
MAN
$1.75B
| $23M | 0.02% |
267,556
-2,168
| -0.8% | -$186K |
|
684
Gaming and Leisure Properties
GLPI
$13.6B
| $23M | 0.02% |
651,519
+33,631
| +5% | +$1.19M |
|
685
Acuity Brands
AYI
$10.1B
| $22.9M | 0.02% |
145,660
-177
| -0.1% | -$27.8K |
|
686
Sealed Air
SEE
$4.83B
| $22.7M | 0.02% |
565,313
-48,340
| -8% | -$1.94M |
|
|
CONE
687
DELISTED
CyrusOne Inc Common Stock
CONE
| $22.7M | 0.02% |
357,997
+186,059
| +108% | +$11.8M |
|
688
Vipshop
VIPS
$8.85B
| $22.6M | 0.02% |
3,629,162
-869,574
| -19% | -$5.43M |
|
689
NovoCure
NVCR
$1.37B
| $22.6M | 0.02% |
432,030
+19,077
| +5% | +$1,000K |
|
690
Teladoc Health
TDOC
$1.32B
| $22.5M | 0.02% |
260,531
-92,652
| -26% | -$8M |
|
691
Brixmor Property Group
BRX
$8.51B
| $22.5M | 0.02% |
1,284,319
+65,294
| +5% | +$1.14M |
|
|
HDS
692
DELISTED
HD Supply Holdings, Inc.
HDS
| $22.4M | 0.02% |
524,171
-39,060
| -7% | -$1.67M |
|
|
WBC
693
DELISTED
WABCO HOLDINGS INC.
WBC
| $22.3M | 0.02% |
189,360
+4,820
| +3% | +$568K |
|
|
AIV
694
Aimco
AIV
$1.07B
| $22.3M | 0.02% |
3,796,881
+143,965
| +4% | +$846K |
|
695
Assured Guaranty
AGO
$3.89B
| $22.2M | 0.02% |
525,674
-2,371
| -0.4% | -$100K |
|
696
Leggett & Platt
LEG
$1.35B
| $22.2M | 0.02% |
506,494
-20,582
| -4% | -$901K |
|
697
W.P. Carey
WPC
$14.8B
| $22M | 0.02% |
349,492
+11,992
| +4% | +$755K |
|
698
Toll Brothers
TOL
$13.8B
| $22M | 0.02% |
666,402
-99,355
| -13% | -$3.28M |
|
699
Ollie's Bargain Outlet
OLLI
$7.95B
| $21.8M | 0.02% |
226,999
+4,750
| +2% | +$456K |
|
700
Old Republic International
ORI
$9.92B
| $21.7M | 0.02% |
968,890
+591,843
| +157% | +$13.2M |
|