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 |
CELG
Celgene Corp
CELG
|
+$294M |
| 2 |
United Rentals
URI
|
+$203M |
| 3 |
Affiliated Managers Group
AMG
|
+$202M |
| 4 |
Microsoft
MSFT
|
+$144M |
| 5 |
Yelp
YELP
|
+$135M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$286M |
| 2 |
Biogen
BIIB
|
+$234M |
| 3 |
RTX Corp
RTX
|
+$200M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$197M |
| 5 |
Crown Castle
CCI
|
+$168M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.8% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Kinross Gold
KGC
$28.3B
| $15.5M | 0.01% |
5,498,825
+722,791
| +15% | +$2.03M |
|
727
Anywhere Real Estate
HOUS
$809M
| $15.4M | 0.01% |
346,570
+4,746
| +1% | +$211K |
|
728
Palo Alto Networks
PANW
$135B
| $15.2M | 0.01% |
746,112
+584,112
| +361% | +$11.9M |
|
|
BEAV
729
DELISTED
B/E Aerospace Inc
BEAV
| $15.2M | 0.01% |
262,188
-100,831
| -28% | -$5.85M |
|
|
TCO
730
DELISTED
Taubman Centers Inc.
TCO
| $15.2M | 0.01% |
198,472
+18,380
| +10% | +$1.4M |
|
731
Restaurant Brands International
QSR
$20.9B
| $15.1M | 0.01% |
+383,271
| New | +$15.1M |
|
|
PPS
732
DELISTED
Post Properties
PPS
| $15M | 0.01% |
255,702
+44,500
| +21% | +$2.62M |
|
733
Factset
FDS
$13B
| $15M | 0.01% |
106,731
+8,499
| +9% | +$1.2M |
|
734
Ingredion
INGR
$7.94B
| $15M | 0.01% |
176,511
+131,300
| +290% | +$11.1M |
|
735
Mid-America Apartment Communities
MAA
$16.5B
| $15M | 0.01% |
200,324
-13,514
| -6% | -$1.01M |
|
736
Novartis
NVS
$239B
| $14.9M | 0.01% |
179,924
-13,510
| -7% | -$1.12M |
|
|
KERX
737
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $14.9M | 0.01% |
1,053,396
+33,500
| +3% | +$474K |
|
738
Toll Brothers
TOL
$13.7B
| $14.8M | 0.01% |
433,112
+8,914
| +2% | +$305K |
|
|
PFPT
739
DELISTED
Proofpoint, Inc.
PFPT
| $14.8M | 0.01% |
306,987
-113,279
| -27% | -$5.46M |
|
740
Donaldson
DCI
$9.44B
| $14.6M | 0.01% |
378,922
+284,900
| +303% | +$11M |
|
741
Core Laboratories
CLB
$583M
| $14.6M | 0.01% |
121,231
-2,597
| -2% | -$313K |
|
|
PNRA
742
DELISTED
Panera Bread Co
PNRA
| $14.6M | 0.01% |
83,260
+9,250
| +12% | +$1.62M |
|
743
Genworth Financial
GNW
$3.56B
| $14.5M | 0.01% |
1,707,496
+53,918
| +3% | +$458K |
|
|
WDR
744
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.5M | 0.01% |
290,988
-26,631
| -8% | -$1.33M |
|
|
AIV
745
Aimco
AIV
$1.06B
| $14.5M | 0.01% |
2,924,396
+94,616
| +3% | +$468K |
|
746
Global Payments
GPN
$20.4B
| $14.4M | 0.01% |
357,626
+8,600
| +2% | +$347K |
|
747
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
| $14.4M | 0.01% |
489,692
+167,611
| +52% | +$4.93M |
|
748
NNN REIT
NNN
$8.11B
| $14.4M | 0.01% |
365,036
+13,081
| +4% | +$515K |
|
749
SEI Investments
SEIC
$10.7B
| $14.3M | 0.01% |
358,115
-251,592
| -41% | -$10.1M |
|
750
lululemon athletica
LULU
$19B
| $14.3M | 0.01% |
256,885
-647,565
| -72% | -$36.1M |
|