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 | |
|---|---|---|---|---|---|---|
726
Eldorado Gold
EGO
$5.45B
| $13.8M | 0.01% |
495,686
+34,739
| +8% | +$968K |
|
|
BMR
727
DELISTED
BIOMED REALTY TRUST INC
BMR
| $13.8M | 0.01% |
673,983
+117,726
| +21% | +$2.41M |
|
728
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| – | – |
0
| – | -$13.3M |
|
729
Synchronoss Technologies
SNCR
$62.8M
| $13.8M | 0.01% |
44,566
-2,010
| -4% | -$620K |
|
|
CLR
730
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.7M | 0.01% |
221,268
+9,678
| +5% | +$601K |
|
|
NUAN
731
DELISTED
Nuance Communications, Inc.
NUAN
| $13.7M | 0.01% |
923,947
-110,233
| -11% | -$1.64M |
|
|
GNC
732
DELISTED
GNC Holdings, Inc.
GNC
| $13.7M | 0.01% |
311,158
+96,000
| +45% | +$4.23M |
|
|
TCO
733
DELISTED
Taubman Centers Inc.
TCO
| $13.7M | 0.01% |
193,392
+32,548
| +20% | +$2.3M |
|
734
Mid-America Apartment Communities
MAA
$16.6B
| $13.6M | 0.01% |
199,302
+4,103
| +2% | +$280K |
|
|
EGN
735
DELISTED
Energen
EGN
| $13.6M | 0.01% |
168,146
+8,815
| +6% | +$712K |
|
736
CEMIG Preferred Shares
CIG
$5.81B
| $13.6M | 0.01% |
3,919,639
+13,681
| +0.4% | +$47.4K |
|
|
TEN
737
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.4M | 0.01% |
231,214
-19,467
| -8% | -$1.13M |
|
738
AptarGroup
ATR
$8.98B
| $13.3M | 0.01% |
200,759
+7,600
| +4% | +$502K |
|
|
DO
739
DELISTED
Diamond Offshore Drilling
DO
| $13.2M | 0.01% |
271,491
+38,901
| +17% | +$1.9M |
|
740
NNN REIT
NNN
$8.06B
| $13.2M | 0.01% |
385,525
+16,231
| +4% | +$557K |
|
|
RAX
741
DELISTED
Rackspace Hosting Inc
RAX
| $13.1M | 0.01% |
400,040
+99,962
| +33% | +$3.28M |
|
742
Urban Outfitters
URBN
$6.33B
| $13.1M | 0.01% |
358,050
+27,898
| +8% | +$1.02M |
|
|
FL
743
DELISTED
Foot Locker
FL
| $13M | 0.01% |
277,289
+35,000
| +14% | +$1.64M |
|
744
iShares Russell 1000 Growth ETF
IWF
$119B
| $13M | 0.01% |
150,525
-3,501
| -2% | -$303K |
|
745
NetEase
NTES
$92.3B
| $13M | 0.01% |
967,000
+90,500
| +10% | +$1.22M |
|
746
Chart Industries
GTLS
$8.95B
| $13M | 0.01% |
163,540
+8,191
| +5% | +$652K |
|
747
Dick's Sporting Goods
DKS
$20.4B
| $13M | 0.01% |
238,079
-77,112
| -24% | -$4.21M |
|
|
PDCO
748
DELISTED
Patterson Companies, Inc.
PDCO
| $13M | 0.01% |
310,467
+34,389
| +12% | +$1.44M |
|
749
Insulet
PODD
$23.8B
| $12.9M | 0.01% |
272,885
-3,137
| -1% | -$149K |
|
750
Huntington Bancshares
HBAN
$25.8B
| $12.9M | 0.01% |
1,289,672
+157,453
| +14% | +$1.57M |
|