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
|
+$194M |
| 2 |
Charles Schwab
SCHW
|
+$163M |
| 3 |
Pfizer
PFE
|
+$136M |
| 4 |
3M
MMM
|
+$126M |
| 5 |
Meta Platforms (Facebook)
META
|
+$111M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
+$316M |
| 2 |
Intercontinental Exchange
ICE
|
+$238M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$136M |
| 4 |
Salesforce
CRM
|
+$132M |
| 5 |
Yelp
YELP
|
+$129M |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Financials | 14.69% |
| 3 | Technology | 14.3% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
701
DELISTED
Medicines Co
MDCO
| $18.5M | 0.02% |
644,925
+621,827
| +2,692% | +$17.8M |
|
702
ResMed
RMD
$40.2B
| $18.4M | 0.02% |
326,661
-1,831
| -0.6% | -$103K |
|
703
Nasdaq
NDAQ
$55B
| $18.4M | 0.02% |
1,130,247
-33,948
| -3% | -$552K |
|
|
FLIR
704
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18.4M | 0.02% |
595,927
-26,791
| -4% | -$826K |
|
705
Iron Mountain
IRM
$29.2B
| $18.2M | 0.02% |
587,010
+35,161
| +6% | +$1.09M |
|
706
Crown Holdings
CCK
$11.4B
| $18.1M | 0.02% |
341,127
-709
| -0.2% | -$37.5K |
|
707
Wabtec
WAB
$32.9B
| $18M | 0.02% |
191,517
+19,632
| +11% | +$1.85M |
|
|
FTR
708
DELISTED
Frontier Communications Corp.
FTR
| $17.9M | 0.02% |
240,482
+24,692
| +11% | +$1.83M |
|
709
Jacobs Solutions
J
$17.8B
| $17.8M | 0.02% |
530,769
-1,192
| -0.2% | -$40.1K |
|
710
Restaurant Brands International
QSR
$20.8B
| $17.8M | 0.02% |
463,771
+10,039
| +2% | +$385K |
|
711
Arrow Electronics
ARW
$6.66B
| $17.7M | 0.02% |
316,925
+7,181
| +2% | +$401K |
|
712
Avnet
AVT
$4.52B
| $17.7M | 0.02% |
429,925
+1,142
| +0.3% | +$46.9K |
|
713
lululemon athletica
LULU
$19.7B
| $17.6M | 0.02% |
270,258
+14,359
| +6% | +$938K |
|
|
ESV
714
DELISTED
Ensco Rowan plc
ESV
| $17.5M | 0.02% |
196,373
-54,134
| -22% | -$4.82M |
|
|
FSL
715
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $17.5M | 0.02% |
437,467
-740,964
| -63% | -$29.6M |
|
716
PTC Therapeutics
PTCT
$4.84B
| $17.5M | 0.02% |
362,775
+54,175
| +18% | +$2.61M |
|
|
GPOR
717
DELISTED
Gulfport Energy Corp.
GPOR
| $17.4M | 0.02% |
431,477
-2,654
| -0.6% | -$107K |
|
|
CVC
718
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $17.2M | 0.02% |
720,288
-26,766
| -4% | -$641K |
|
|
CYT
719
DELISTED
CYTEC INDS INC
CYT
| $17.2M | 0.02% |
284,501
-170,102
| -37% | -$10.3M |
|
720
Liberty Media Series C
FWONK
$25.5B
| $17.1M | 0.02% |
674,332
-3,137
| -0.5% | -$79.7K |
|
|
WWAV
721
DELISTED
The WhiteWave Foods Company
WWAV
| $17.1M | 0.02% |
350,472
+242,440
| +224% | +$11.9M |
|
|
CDK
722
DELISTED
CDK Global, Inc.
CDK
| $17.1M | 0.02% |
316,051
+199,553
| +171% | +$10.8M |
|
723
Garmin
GRMN
$46.4B
| $17M | 0.02% |
386,301
-295,680
| -43% | -$13M |
|
724
Raymond James Financial
RJF
$34.1B
| $16.9M | 0.02% |
424,671
+3,261
| +0.8% | +$130K |
|
725
Trimble
TRMB
$19.7B
| $16.8M | 0.02% |
714,237
-375
| -0.1% | -$8.8K |
|