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 | |
|---|---|---|---|---|---|---|
|
SFLY
776
DELISTED
Shutterfly, Inc.
SFLY
| $10.8M | 0.01% |
211,136
-17,185
| -8% | -$875K |
|
|
BRS
777
DELISTED
Bristow Group, Inc.
BRS
| $10.8M | 0.01% |
143,214
+126,615
| +763% | +$9.5M |
|
|
BRE
778
DELISTED
BRE PROPERTIES INC CL A
BRE
| $10.6M | 0.01% |
194,209
-52,628
| -21% | -$2.88M |
|
779
Ciena
CIEN
$18.2B
| $10.6M | 0.01% |
443,670
-30,857
| -7% | -$738K |
|
|
BDN
780
Brandywine Realty Trust
BDN
$754M
| $10.6M | 0.01% |
751,151
+64,300
| +9% | +$906K |
|
781
Baytex Energy
BTE
$1.84B
| $10.5M | 0.01% |
268,647
+2,752
| +1% | +$108K |
|
|
ONIT
782
Onity Group Inc.
ONIT
$355M
| $10.5M | 0.01% |
12,566
+8,859
| +239% | +$7.37M |
|
|
FNSR
783
DELISTED
Finisar Corp
FNSR
| $10.4M | 0.01% |
436,255
-30,921
| -7% | -$740K |
|
|
PWE
784
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $10.3M | 0.01% |
1,235,498
+20,803
| +2% | +$174K |
|
|
NMBL
785
DELISTED
Nimble Storage, Inc.
NMBL
| $10.3M | 0.01% |
+227,000
| New | +$10.3M |
|
|
TCO
786
DELISTED
Taubman Centers Inc.
TCO
| $10.3M | 0.01% |
160,844
+18,300
| +13% | +$1.17M |
|
787
Insulet
PODD
$23.8B
| $10.2M | 0.01% |
276,022
-27,158
| -9% | -$1.01M |
|
788
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
0
| – | – |
|
789
EPAM Systems
EPAM
$8.56B
| $10.1M | 0.01% |
+289,967
| New | +$10.1M |
|
|
BMR
790
DELISTED
BIOMED REALTY TRUST INC
BMR
| $10.1M | 0.01% |
556,257
-69,105
| -11% | -$1.25M |
|
|
FL
791
DELISTED
Foot Locker
FL
| $10M | 0.01% |
242,289
-40,695
| -14% | -$1.69M |
|
|
ITMN
792
DELISTED
INTERMUNE INC
ITMN
| $10M | 0.01% |
680,597
-400
| -0.1% | -$5.89K |
|
793
Vodafone
VOD
$28.2B
| $9.92M | 0.01% |
247,657
+3,186
| +1% | +$128K |
|
794
iShares Russell 3000 ETF
IWV
$16.8B
| $9.91M | 0.01% |
89,548
-25,500
| -22% | -$2.82M |
|
|
QLIK
795
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $9.88M | 0.01% |
371,121
-100,289
| -21% | -$2.67M |
|
|
CVD
796
DELISTED
COVANCE INC.
CVD
| $9.86M | 0.01% |
111,920
+10,700
| +11% | +$942K |
|
797
Civitas Resources
CIVI
$3.11B
| $9.67M | 0.01% |
1,994
-167
| -8% | -$810K |
|
798
Douglas Emmett
DEI
$2.74B
| $9.64M | 0.01% |
413,894
+53,300
| +15% | +$1.24M |
|
|
SPN
799
DELISTED
Superior Energy Services, Inc.
SPN
| $9.59M | 0.01% |
360,357
-15,938
| -4% | -$424K |
|
800
United Airlines
UAL
$34.6B
| $9.51M | 0.01% |
251,425
-10,006
| -4% | -$379K |
|