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 | |
|---|---|---|---|---|---|---|
751
Liberty Global Class A
LBTYA
$4.01B
| $18.4M | 0.01% |
636,486
-38,295
| -6% | -$1.11M |
|
752
CommScope
COMM
$3.64B
| $18.2M | 0.01% |
591,222
-24,199
| -4% | -$744K |
|
|
EV
753
DELISTED
Eaton Vance Corp.
EV
| $18.1M | 0.01% |
344,112
-6,459
| -2% | -$339K |
|
|
CLR
754
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.1M | 0.01% |
264,691
-17,600
| -6% | -$1.2M |
|
755
Semtech
SMTC
$5.27B
| $18M | 0.01% |
324,418
+8,551
| +3% | +$475K |
|
|
SAIL
756
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $18M | 0.01% |
528,838
+131,096
| +33% | +$4.46M |
|
|
PACW
757
DELISTED
PacWest Bancorp
PACW
| $17.8M | 0.01% |
372,958
+253,846
| +213% | +$12.1M |
|
758
American Homes 4 Rent
AMH
$12.8B
| $17.8M | 0.01% |
811,730
+46,460
| +6% | +$1.02M |
|
759
Generac Holdings
GNRC
$11.2B
| $17.8M | 0.01% |
314,749
+11,986
| +4% | +$676K |
|
|
SVC
760
Service Properties Trust
SVC
$472M
| $17.7M | 0.01% |
614,695
+27,949
| +5% | +$806K |
|
761
Medical Properties Trust
MPW
$2.77B
| $17.7M | 0.01% |
1,185,510
+38,560
| +3% | +$575K |
|
762
Matador Resources
MTDR
$6.01B
| $17.7M | 0.01% |
534,625
+287,729
| +117% | +$9.51M |
|
|
FCE.A
763
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $17.6M | 0.01% |
702,142
+24,575
| +4% | +$617K |
|
764
Chart Industries
GTLS
$8.95B
| $17.5M | 0.01% |
223,263
+5,254
| +2% | +$412K |
|
765
Emcor
EME
$28.9B
| $17.4M | 0.01% |
231,879
+1,486
| +0.6% | +$112K |
|
766
Dick's Sporting Goods
DKS
$20.7B
| $17.3M | 0.01% |
487,716
+16,074
| +3% | +$570K |
|
767
Cheesecake Factory
CAKE
$2.9B
| $17.2M | 0.01% |
320,348
+37,527
| +13% | +$2.01M |
|
768
EPR Properties
EPR
$4.26B
| $17.1M | 0.01% |
250,554
+11,936
| +5% | +$817K |
|
769
Werner Enterprises
WERN
$1.7B
| $17.1M | 0.01% |
483,544
-1,895
| -0.4% | -$67K |
|
|
NFX
770
DELISTED
Newfield Exploration
NFX
| $17M | 0.01% |
591,190
-21,342
| -3% | -$615K |
|
|
TTM
771
DELISTED
Tata Motors Limited
TTM
| $17M | 0.01% |
1,109,500
-8,800
| -0.8% | -$135K |
|
772
Carlisle Companies
CSL
$16.9B
| $17M | 0.01% |
139,402
-4,117
| -3% | -$501K |
|
|
TRHC
773
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $17M | 0.01% |
208,942
-102,971
| -33% | -$8.36M |
|
|
DHC
774
Diversified Healthcare Trust
DHC
$1.06B
| $16.9M | 0.01% |
960,542
+173,009
| +22% | +$3.04M |
|
775
Performance Food Group
PFGC
$16.4B
| $16.9M | 0.01% |
506,218
+13,033
| +3% | +$434K |
|