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 | |
|---|---|---|---|---|---|---|
|
RAX
751
DELISTED
Rackspace Hosting Inc
RAX
| $11.7M | 0.01% |
300,078
-5,161
| -2% | -$202K |
|
752
Ulta Beauty
ULTA
$23.2B
| $11.7M | 0.01% |
121,474
-2,030
| -2% | -$196K |
|
753
Kilroy Realty
KRC
$5B
| $11.6M | 0.01% |
231,981
+37,300
| +19% | +$1.87M |
|
|
LVLT
754
DELISTED
Level 3 Communications Inc
LVLT
| $11.6M | 0.01% |
350,624
+13,259
| +4% | +$440K |
|
755
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| – | – |
0
| – | -$10.7M |
|
756
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| – | – |
0
| – | -$18.1M |
|
|
CNW
757
DELISTED
CON-WAY INC.
CNW
| $11.5M | 0.01% |
289,470
-27,809
| -9% | -$1.1M |
|
758
Toyota
TM
$259B
| $11.4M | 0.01% |
93,813
+1,381
| +1% | +$168K |
|
|
CBST
759
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $11.4M | 0.01% |
165,509
-21,587
| -12% | -$1.49M |
|
|
PDCO
760
DELISTED
Patterson Companies, Inc.
PDCO
| $11.4M | 0.01% |
276,078
-28,275
| -9% | -$1.16M |
|
|
PRXL
761
DELISTED
Parexel International Corp
PRXL
| $11.3M | 0.01% |
250,098
+119,100
| +91% | +$5.38M |
|
|
EGN
762
DELISTED
Energen
EGN
| $11.3M | 0.01% |
159,331
+1,967
| +1% | +$139K |
|
|
CVC
763
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $11.3M | 0.01% |
628,083
+7,636
| +1% | +$137K |
|
764
SPX Corp
SPXC
$9.32B
| $11.2M | 0.01% |
448,298
-22,742
| -5% | -$570K |
|
765
NNN REIT
NNN
$8.06B
| $11.2M | 0.01% |
369,294
-3,600
| -1% | -$109K |
|
766
KBR
KBR
$6.35B
| $11.2M | 0.01% |
351,176
-5,148
| -1% | -$164K |
|
|
BWLD
767
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.1M | 0.01% |
75,687
-7,447
| -9% | -$1.1M |
|
|
UFS
768
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11M | 0.01% |
233,550
+15,426
| +7% | +$728K |
|
|
GPOR
769
DELISTED
Gulfport Energy Corp.
GPOR
| $11M | 0.01% |
173,659
-181,840
| -51% | -$11.5M |
|
770
SEI Investments
SEIC
$10.8B
| $10.9M | 0.01% |
314,700
-3,349
| -1% | -$116K |
|
771
Huntington Bancshares
HBAN
$25.8B
| $10.9M | 0.01% |
1,132,219
+39,100
| +4% | +$377K |
|
772
Emcor
EME
$28.5B
| $10.9M | 0.01% |
257,189
-18,614
| -7% | -$790K |
|
|
EV
773
DELISTED
Eaton Vance Corp.
EV
| $10.9M | 0.01% |
254,045
+26
| +0% | +$1.11K |
|
774
WEX
WEX
$5.82B
| $10.8M | 0.01% |
109,399
+13,600
| +14% | +$1.35M |
|
775
Meritage Homes
MTH
$5.58B
| $10.8M | 0.01% |
448,602
+82,730
| +23% | +$1.99M |
|