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 | |
|---|---|---|---|---|---|---|
776
Alaska Air
ALK
$7.22B
| $11.3M | 0.01% |
242,540
+183,560
| +311% | +$8.56M |
|
777
SPX Corp
SPXC
$9.29B
| $11.3M | 0.01% |
456,713
+8,415
| +2% | +$208K |
|
778
Baytex Energy
BTE
$1.83B
| $11.2M | 0.01% |
271,266
+2,619
| +1% | +$108K |
|
779
Stratasys
SSYS
$834M
| $11.1M | 0.01% |
104,972
-11,526
| -10% | -$1.22M |
|
|
UFS
780
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.1M | 0.01% |
197,150
-36,400
| -16% | -$2.04M |
|
781
Douglas Emmett
DEI
$2.75B
| $11.1M | 0.01% |
407,339
-6,555
| -2% | -$178K |
|
|
BRS
782
DELISTED
Bristow Group, Inc.
BRS
| $11M | 0.01% |
146,215
+3,001
| +2% | +$227K |
|
783
Lear
LEA
$5.76B
| $11M | 0.01% |
131,779
+58,040
| +79% | +$4.86M |
|
784
Banco Santander
SAN
$148B
| $11M | 0.01% |
1,265,365
+206,884
| +20% | +$1.8M |
|
785
Reinsurance Group of America
RGA
$12.7B
| $11M | 0.01% |
137,913
+85,300
| +162% | +$6.79M |
|
|
FEIC
786
DELISTED
FEI COMPANY
FEIC
| $11M | 0.01% |
106,599
+3,400
| +3% | +$350K |
|
787
Emcor
EME
$28.4B
| $11M | 0.01% |
234,383
-22,806
| -9% | -$1.07M |
|
|
YOKU
788
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $10.9M | 0.01% |
+389,840
| New | +$10.9M |
|
789
Williams-Sonoma
WSM
$24.7B
| $10.9M | 0.01% |
327,592
+68,000
| +26% | +$2.27M |
|
|
AIRM
790
DELISTED
Air Methods Corp
AIRM
| $10.9M | 0.01% |
204,209
-23,501
| -10% | -$1.26M |
|
791
Packaging Corp of America
PKG
$19.2B
| $10.9M | 0.01% |
154,802
+86,527
| +127% | +$6.09M |
|
792
SEI Investments
SEIC
$10.7B
| $10.9M | 0.01% |
323,448
+8,748
| +3% | +$294K |
|
|
HAR
793
DELISTED
Harman International Industries
HAR
| $10.8M | 0.01% |
101,443
+11,660
| +13% | +$1.24M |
|
|
CNR
794
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.8M | 0.01% |
617,299
+106,400
| +21% | +$1.86M |
|
795
Xoma
XOMA
$442M
| $10.7M | 0.01% |
102,254
+40,881
| +67% | +$4.26M |
|
796
MacroGenics
MGNX
$109M
| $10.6M | 0.01% |
380,701
+198,580
| +109% | +$5.53M |
|
|
PES
797
DELISTED
Pioneer Energy Services Corp.
PES
| $10.6M | 0.01% |
817,335
+120,935
| +17% | +$1.57M |
|
|
CAVM
798
DELISTED
Cavium, Inc.
CAVM
| $10.6M | 0.01% |
241,856
-26,598
| -10% | -$1.16M |
|
799
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $10.5M | 0.01% |
218,765
-56,711
| -21% | -$2.73M |
|
800
Goodyear
GT
$2.45B
| $10.4M | 0.01% |
398,634
+44,620
| +13% | +$1.17M |
|