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
|
+$161M |
| 2 |
Biogen
BIIB
|
+$124M |
| 3 |
Wells Fargo
WFC
|
+$123M |
| 4 |
Delta Air Lines
DAL
|
+$112M |
| 5 |
Danaher
DHR
|
+$112M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$260M |
| 2 |
Chevron
CVX
|
+$221M |
| 3 |
Bank of Montreal
BMO
|
+$197M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$195M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
726
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $19.8M | 0.01% |
569,438
-3,786
| -0.7% | -$131K |
|
727
AXIS Capital
AXS
$7.59B
| $19.6M | 0.01% |
339,891
-454,531
| -57% | -$26.2M |
|
728
Planet Fitness
PLNT
$8.52B
| $19.6M | 0.01% |
362,253
+7,507
| +2% | +$406K |
|
729
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $19.5M | 0.01% |
361,921
-2,575
| -0.7% | -$139K |
|
730
Lamb Weston
LW
$7.79B
| $19.5M | 0.01% |
292,556
-96,363
| -25% | -$6.42M |
|
731
Axalta
AXTA
$6.7B
| $19.4M | 0.01% |
666,478
-22,256
| -3% | -$649K |
|
732
Liberty Media Series C
FWONK
$24.7B
| $19.3M | 0.01% |
536,529
+6,838
| +1% | +$246K |
|
733
Goodyear
GT
$2.45B
| $19.3M | 0.01% |
824,769
-29,120
| -3% | -$681K |
|
734
Tactile Systems Technology
TCMD
$296M
| $19.3M | 0.01% |
271,329
+8,689
| +3% | +$617K |
|
735
Ingevity
NGVT
$2.08B
| $19.2M | 0.01% |
188,308
+69,984
| +59% | +$7.13M |
|
736
Webster Financial
WBS
$10.2B
| $19.2M | 0.01% |
325,236
+14,539
| +5% | +$857K |
|
737
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $19.2M | 0.01% |
212,043
-12,921
| -6% | -$1.17M |
|
|
STOR
738
DELISTED
STORE Capital Corporation
STOR
| $19.1M | 0.01% |
686,274
+67,008
| +11% | +$1.86M |
|
|
PFPT
739
DELISTED
Proofpoint, Inc.
PFPT
| $19.1M | 0.01% |
179,328
+4,259
| +2% | +$453K |
|
|
PE
740
DELISTED
PARSLEY ENERGY INC
PE
| $19M | 0.01% |
648,107
+13,274
| +2% | +$388K |
|
741
Graham Holdings Company
GHC
$4.97B
| $18.9M | 0.01% |
32,583
+6,970
| +27% | +$4.04M |
|
|
FLG
742
Flagstar Financial, Inc.
FLG
$5.24B
| $18.8M | 0.01% |
603,603
+27,355
| +5% | +$851K |
|
743
Rollins
ROL
$27.3B
| $18.7M | 0.01% |
692,678
+35,502
| +5% | +$958K |
|
744
Polaris
PII
$3.29B
| $18.7M | 0.01% |
184,897
-4,241
| -2% | -$428K |
|
745
Coty
COTY
$3.51B
| $18.7M | 0.01% |
1,485,641
-51,263
| -3% | -$644K |
|
|
AHL
746
DELISTED
ASPEN Insurance Holding Limited
AHL
| $18.6M | 0.01% |
444,583
+98,971
| +29% | +$4.14M |
|
|
FL
747
DELISTED
Foot Locker
FL
| $18.6M | 0.01% |
364,232
+194,134
| +114% | +$9.9M |
|
748
Agios Pharmaceuticals
AGIO
$2.07B
| $18.5M | 0.01% |
240,418
-40,492
| -14% | -$3.12M |
|
|
S
749
DELISTED
Sprint Corporation
S
| $18.5M | 0.01% |
2,822,873
-120,595
| -4% | -$789K |
|
750
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $18.4M | 0.01% |
405,929
-3,382
| -0.8% | -$154K |
|