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 | |
|---|---|---|---|---|---|---|
|
TEG
726
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $12.7M | 0.01% |
233,630
+16,879
| +8% | +$918K |
|
727
Antero Resources
AR
$10.2B
| $12.7M | 0.01% |
+200,000
| New | +$12.7M |
|
728
Asbury Automotive
ABG
$4.89B
| $12.7M | 0.01% |
235,711
-16,805
| -7% | -$903K |
|
|
FNFG
729
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $12.6M | 0.01% |
1,190,772
+227,700
| +24% | +$2.42M |
|
730
Vermilion Energy
VET
$1.15B
| $12.6M | 0.01% |
214,613
+27,779
| +15% | +$1.63M |
|
|
SWI
731
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $12.6M | 0.01% |
332,522
+160,400
| +93% | +$6.07M |
|
|
GNC
732
DELISTED
GNC Holdings, Inc.
GNC
| $12.6M | 0.01% |
215,158
+163,500
| +317% | +$9.56M |
|
733
Hologic
HOLX
$14.7B
| $12.5M | 0.01% |
559,625
-5,502
| -1% | -$123K |
|
|
NSR
734
DELISTED
Neustar Inc
NSR
| $12.5M | 0.01% |
250,396
+83,300
| +50% | +$4.15M |
|
735
RH
RH
$4.38B
| $12.4M | 0.01% |
184,834
+78,934
| +75% | +$5.31M |
|
736
Raymond James Financial
RJF
$33.2B
| $12.4M | 0.01% |
356,942
-24,285
| -6% | -$845K |
|
737
CoreCivic
CXW
$2.17B
| $12.3M | 0.01% |
383,114
+107,600
| +39% | +$3.45M |
|
738
Jazz Pharmaceuticals
JAZZ
$7.72B
| $12.3M | 0.01% |
96,898
+15,400
| +19% | +$1.95M |
|
739
Urban Outfitters
URBN
$6.37B
| $12.2M | 0.01% |
330,152
+9,871
| +3% | +$366K |
|
740
Genworth Financial
GNW
$3.48B
| $12.2M | 0.01% |
786,790
+15,532
| +2% | +$241K |
|
|
CIE
741
DELISTED
Cobalt International Energy, Inc
CIE
| $12.2M | 0.01% |
49,457
+71
| +0.1% | +$17.5K |
|
|
RYL
742
DELISTED
RYLAND GROUP INC
RYL
| $12.1M | 0.01% |
278,816
-11,890
| -4% | -$516K |
|
|
FLTX
743
DELISTED
Fleetmatics Group PLC
FLTX
| $12.1M | 0.01% |
278,700
+11,100
| +4% | +$480K |
|
|
HOS
744
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $12M | 0.01% |
243,711
-15,298
| -6% | -$753K |
|
745
MRC Global
MRC
$1.24B
| $12M | 0.01% |
370,653
+111,253
| +43% | +$3.59M |
|
|
CLR
746
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.9M | 0.01% |
211,590
+278
| +0.1% | +$15.6K |
|
747
CEMIG Preferred Shares
CIG
$5.84B
| $11.9M | 0.01% |
3,905,958
-457,972
| -10% | -$1.39M |
|
748
Mid-America Apartment Communities
MAA
$16.8B
| $11.9M | 0.01% |
195,199
+41,852
| +27% | +$2.54M |
|
749
Mettler-Toledo International
MTD
$26.2B
| $11.8M | 0.01% |
48,777
+33,793
| +226% | +$8.2M |
|
|
MENT
750
DELISTED
Mentor Graphics Corp
MENT
| $11.8M | 0.01% |
488,397
+76,204
| +18% | +$1.83M |
|