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 | |
|---|---|---|---|---|---|---|
751
Hologic
HOLX
$14.6B
| $12.7M | 0.01% |
592,978
+33,353
| +6% | +$717K |
|
752
Celldex Therapeutics
CLDX
$1.66B
| $12.7M | 0.01% |
47,839
+28,937
| +153% | +$7.67M |
|
753
Ulta Beauty
ULTA
$23.1B
| $12.2M | 0.01% |
125,275
+3,801
| +3% | +$371K |
|
754
RH
RH
$4.29B
| $12.2M | 0.01% |
165,850
-18,984
| -10% | -$1.4M |
|
755
Mettler-Toledo International
MTD
$25.8B
| $12.1M | 0.01% |
51,529
+2,752
| +6% | +$649K |
|
756
VanEck India Growth Leaders ETF
GLIN
$129M
| $12.1M | 0.01% |
337,800
+211,800
| +168% | +$7.61M |
|
757
Cinemark Holdings
CNK
$3.12B
| $12.1M | 0.01% |
417,508
+3,936
| +1% | +$114K |
|
758
Cadence Design Systems
CDNS
$92.2B
| $12.1M | 0.01% |
778,510
+431,059
| +124% | +$6.7M |
|
|
BLOX
759
DELISTED
Infoblox Inc
BLOX
| $12.1M | 0.01% |
601,644
+40,102
| +7% | +$805K |
|
760
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
0
| – | -$10.2M |
|
|
CEO
761
DELISTED
CNOOC Limited
CEO
| $12M | 0.01% |
79,200
| – | – |
|
|
SPN
762
DELISTED
Superior Energy Services, Inc.
SPN
| $11.9M | 0.01% |
385,723
+25,366
| +7% | +$780K |
|
763
WEX
WEX
$5.81B
| $11.9M | 0.01% |
124,699
+15,300
| +14% | +$1.45M |
|
|
AIV
764
Aimco
AIV
$1.07B
| $11.8M | 0.01% |
2,936,039
-1,482,166
| -34% | -$5.97M |
|
765
Asbury Automotive
ABG
$4.86B
| $11.7M | 0.01% |
211,243
-24,468
| -10% | -$1.35M |
|
766
BP
BP
$89.5B
| $11.6M | 0.01% |
295,880
-393,168
| -57% | -$15.5M |
|
|
OREX
767
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $11.6M | 0.01% |
178,655
+37,900
| +27% | +$2.46M |
|
|
ONIT
768
Onity Group Inc.
ONIT
$352M
| $11.6M | 0.01% |
19,743
+7,177
| +57% | +$4.22M |
|
|
AHL
769
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.6M | 0.01% |
291,263
+239,600
| +464% | +$9.51M |
|
770
Middleby
MIDD
$6.99B
| $11.5M | 0.01% |
131,100
-39,300
| -23% | -$3.46M |
|
771
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
0
| – | -$18.6M |
|
772
United Natural Foods
UNFI
$1.72B
| $11.4M | 0.01% |
161,398
-14,400
| -8% | -$1.02M |
|
|
CVC
773
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $11.4M | 0.01% |
677,503
+49,420
| +8% | +$834K |
|
|
FNFG
774
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $11.4M | 0.01% |
1,201,772
+11,000
| +0.9% | +$104K |
|
|
ETFC
775
DELISTED
E*Trade Financial Corporation
ETFC
| $11.3M | 0.01% |
492,143
+170,317
| +53% | +$3.92M |
|