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 |
Thermo Fisher Scientific
TMO
|
+$234M |
| 2 |
Home Depot
HD
|
+$220M |
| 3 |
Intercontinental Exchange
ICE
|
+$200M |
| 4 |
BorgWarner
BWA
|
+$127M |
| 5 |
Halliburton
HAL
|
+$122M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$246M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$226M |
| 3 |
Mohawk Industries
MHK
|
+$140M |
| 4 |
Liberty Global Class A
LBTYA
|
+$118M |
| 5 |
Freeport-McMoran
FCX
|
+$112M |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Technology | 14.02% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 9.06% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
726
DELISTED
CNOOC Limited
CEO
| $14.5M | 0.01% |
81,000
+1,800
| +2% | +$323K |
|
727
NNN REIT
NNN
$8.16B
| $14.4M | 0.01% |
387,055
+1,530
| +0.4% | +$56.9K |
|
|
PDCO
728
DELISTED
Patterson Companies, Inc.
PDCO
| $14.4M | 0.01% |
363,695
+53,228
| +17% | +$2.1M |
|
|
TEN
729
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.3M | 0.01% |
218,356
-12,858
| -6% | -$845K |
|
|
CBST
730
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $14.3M | 0.01% |
204,103
-11,892
| -6% | -$830K |
|
731
BlackBerry
BB
$2.29B
| $14.1M | 0.01% |
1,370,482
+174,153
| +15% | +$1.79M |
|
|
ULTI
732
DELISTED
Ultimate Software Group Inc
ULTI
| $14.1M | 0.01% |
101,712
-9,701
| -9% | -$1.34M |
|
733
CubeSmart
CUBE
$9.47B
| $14M | 0.01% |
766,557
+279,628
| +57% | +$5.12M |
|
734
Raymond James Financial
RJF
$33.9B
| $13.9M | 0.01% |
411,474
+15,832
| +4% | +$535K |
|
735
United Airlines
UAL
$35.6B
| $13.9M | 0.01% |
337,910
+8,908
| +3% | +$366K |
|
|
AEGR
736
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $13.8M | 0.01% |
429,363
+51,786
| +14% | +$1.66M |
|
737
Douglas Emmett
DEI
$2.83B
| $13.6M | 0.01% |
482,339
+75,000
| +18% | +$2.12M |
|
738
BP
BP
$88.6B
| $13.6M | 0.01% |
315,307
+19,427
| +7% | +$838K |
|
739
Banco Santander
SAN
$149B
| $13.3M | 0.01% |
1,403,221
+137,856
| +11% | +$1.3M |
|
|
LSI
740
DELISTED
Life Storage, Inc.
LSI
| $13.2M | 0.01% |
257,037
+192,622
| +299% | +$9.92M |
|
741
Verint Systems
VRNT
$1.23B
| $13.2M | 0.01% |
528,905
+487,293
| +1,171% | +$12.2M |
|
742
Neurocrine Biosciences
NBIX
$14.2B
| $13.2M | 0.01% |
889,898
| – | – |
|
743
Asbury Automotive
ABG
$4.94B
| $13.2M | 0.01% |
191,467
-19,776
| -9% | -$1.36M |
|
744
Huntington Bancshares
HBAN
$25.8B
| $13.1M | 0.01% |
1,367,920
+78,248
| +6% | +$746K |
|
|
ERF
745
DELISTED
Enerplus Corporation
ERF
| $13M | 0.01% |
519,496
+27,923
| +6% | +$700K |
|
746
AMC Networks
AMCX
$345M
| $12.7M | 0.01% |
207,131
-14,600
| -7% | -$898K |
|
|
CTCT
747
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $12.7M | 0.01% |
396,273
+288,874
| +269% | +$9.28M |
|
|
AIV
748
Aimco
AIV
$1.08B
| $12.7M | 0.01% |
2,957,306
+21,267
| +0.7% | +$91.4K |
|
|
PPS
749
DELISTED
Post Properties
PPS
| $12.7M | 0.01% |
237,202
+39,800
| +20% | +$2.13M |
|
750
Chart Industries
GTLS
$8.96B
| $12.6M | 0.01% |
152,816
-10,724
| -7% | -$887K |
|