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
|
+$194M |
| 2 |
Charles Schwab
SCHW
|
+$163M |
| 3 |
Pfizer
PFE
|
+$136M |
| 4 |
3M
MMM
|
+$126M |
| 5 |
Meta Platforms (Facebook)
META
|
+$111M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
+$316M |
| 2 |
Intercontinental Exchange
ICE
|
+$238M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$136M |
| 4 |
Salesforce
CRM
|
+$132M |
| 5 |
Yelp
YELP
|
+$129M |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Financials | 14.69% |
| 3 | Technology | 14.3% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Acadia Healthcare
ACHC
$2.06B
| $14.8M | 0.01% |
189,299
+12,519
| +7% | +$981K |
|
752
G-III Apparel Group
GIII
$1.15B
| $14.8M | 0.01% |
210,468
+125,668
| +148% | +$8.84M |
|
753
Arthur J. Gallagher & Co
AJG
$77.1B
| $14.7M | 0.01% |
310,132
+186,863
| +152% | +$8.84M |
|
754
Amicus Therapeutics
FOLD
$2.47B
| $14.6M | 0.01% |
1,031,900
+21,900
| +2% | +$310K |
|
755
Deluxe
DLX
$889M
| $14.6M | 0.01% |
235,099
-55,123
| -19% | -$3.42M |
|
|
WBC
756
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.4M | 0.01% |
116,043
+62,715
| +118% | +$7.76M |
|
|
AIV
757
Aimco
AIV
$1.08B
| $14.2M | 0.01% |
2,881,066
+251,830
| +10% | +$1.24M |
|
758
Universal Display
OLED
$6.57B
| $14.1M | 0.01% |
273,117
-1,482
| -0.5% | -$76.7K |
|
|
PPS
759
DELISTED
Post Properties
PPS
| $14.1M | 0.01% |
258,950
-5,605
| -2% | -$305K |
|
760
Fortune Brands Innovations
FBIN
$7.29B
| $14M | 0.01% |
357,311
+204,765
| +134% | +$8.02M |
|
|
BEAV
761
DELISTED
B/E Aerospace Inc
BEAV
| $13.9M | 0.01% |
252,809
-969
| -0.4% | -$53.2K |
|
762
Eldorado Gold
EGO
$5.62B
| $13.7M | 0.01% |
660,662
-51,197
| -7% | -$1.06M |
|
763
SS&C Technologies
SSNC
$22B
| $13.6M | 0.01% |
436,016
-14,912
| -3% | -$466K |
|
764
CubeSmart
CUBE
$9.49B
| $13.6M | 0.01% |
587,235
-6,382
| -1% | -$148K |
|
765
AutoNation
AN
$8.56B
| $13.6M | 0.01% |
215,510
+5,912
| +3% | +$372K |
|
|
BMR
766
DELISTED
BIOMED REALTY TRUST INC
BMR
| $13.5M | 0.01% |
698,445
-316,466
| -31% | -$6.12M |
|
767
Toyota
TM
$258B
| $13.3M | 0.01% |
99,621
+3,578
| +4% | +$479K |
|
768
American Financial Group
AFG
$11.7B
| $13.3M | 0.01% |
204,450
-35,366
| -15% | -$2.3M |
|
769
WEX
WEX
$6.04B
| $13.3M | 0.01% |
116,553
+29,524
| +34% | +$3.36M |
|
|
AUY
770
DELISTED
Yamana Gold, Inc.
AUY
| $13.3M | 0.01% |
4,405,944
-333,419
| -7% | -$1M |
|
771
Mid-America Apartment Communities
MAA
$16.9B
| $13.2M | 0.01% |
181,891
+12,403
| +7% | +$903K |
|
|
FUEL
772
DELISTED
Rocket Fuel Inc.
FUEL
| $13.2M | 0.01% |
1,608,455
-166,322
| -9% | -$1.36M |
|
773
iShares US Treasury Bond ETF
GOVT
$28.2B
| – | – |
0
| – | – |
|
|
WP
774
DELISTED
Worldpay, Inc.
WP
| $13.1M | 0.01% |
342,471
+2,116
| +0.6% | +$80.8K |
|
|
SRC
775
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.1M | 0.01% |
301,306
+77,392
| +35% | +$3.36M |
|