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 |
Thermo Fisher Scientific
TMO
|
+$234M |
| 2 |
Home Depot
HD
|
+$220M |
| 3 |
Intercontinental Exchange
ICE
|
+$200M |
| 4 |
BorgWarner
BWA
|
+$127M |
| 5 |
Halliburton
HAL
|
+$122M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$246M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$226M |
| 3 |
Mohawk Industries
MHK
|
+$140M |
| 4 |
Liberty Global Class A
LBTYA
|
+$118M |
| 5 |
Freeport-McMoran
FCX
|
+$112M |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Technology | 14.02% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 9.06% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
RH
RH
$4.27B
| $11.5M | 0.01% |
123,850
-42,000
| -25% | -$3.91M |
|
777
Celldex Therapeutics
CLDX
$1.67B
| $11.4M | 0.01% |
46,726
-1,113
| -2% | -$272K |
|
778
Factset
FDS
$14B
| $11.3M | 0.01% |
94,132
+9,500
| +11% | +$1.14M |
|
|
WCG
779
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.3M | 0.01% |
150,999
| – | – |
|
|
OREX
780
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $11.3M | 0.01% |
182,155
+3,500
| +2% | +$216K |
|
781
Lincoln Electric
LECO
$13.4B
| $11.3M | 0.01% |
161,050
+116,200
| +259% | +$8.12M |
|
|
WR
782
DELISTED
Westar Energy Inc
WR
| $11.2M | 0.01% |
292,954
+4,600
| +2% | +$176K |
|
783
Landstar System
LSTR
$4.59B
| $11.1M | 0.01% |
173,128
+21,600
| +14% | +$1.38M |
|
|
ETFC
784
DELISTED
E*Trade Financial Corporation
ETFC
| $11.1M | 0.01% |
520,987
+28,844
| +6% | +$613K |
|
785
BWX Technologies
BWXT
$15.5B
| $11.1M | 0.01% |
476,756
+60,813
| +15% | +$1.41M |
|
786
Main Street Capital
MAIN
$6.01B
| $11M | 0.01% |
334,700
+103,501
| +45% | +$3.41M |
|
787
Extra Space Storage
EXR
$31.5B
| $11M | 0.01% |
206,925
-5,766
| -3% | -$307K |
|
788
Middleby
MIDD
$7.03B
| $11M | 0.01% |
132,700
+1,600
| +1% | +$132K |
|
|
NGD
789
New Gold Inc
NGD
$5.17B
| $10.9M | 0.01% |
1,721,522
+224,690
| +15% | +$1.43M |
|
|
CAVM
790
DELISTED
Cavium, Inc.
CAVM
| $10.9M | 0.01% |
219,615
-22,241
| -9% | -$1.1M |
|
|
HW
791
DELISTED
Headwaters Inc
HW
| $10.8M | 0.01% |
776,495
+148,800
| +24% | +$2.07M |
|
792
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| – | – |
0
| – | -$10.4M |
|
|
ONIT
793
Onity Group Inc.
ONIT
$366M
| $10.8M | 0.01% |
19,359
-384
| -2% | -$214K |
|
|
HAR
794
DELISTED
Harman International Industries
HAR
| $10.8M | 0.01% |
100,143
-1,300
| -1% | -$140K |
|
|
BRS
795
DELISTED
Bristow Group, Inc.
BRS
| $10.7M | 0.01% |
133,283
-12,932
| -9% | -$1.04M |
|
796
Centene
CNC
$16.7B
| $10.7M | 0.01% |
568,448
+27,656
| +5% | +$523K |
|
|
SEMG
797
DELISTED
SEMGROUP CORPORATION
SEMG
| $10.7M | 0.01% |
135,699
+121,800
| +876% | +$9.6M |
|
798
Civitas Resources
CIVI
$3.04B
| $10.6M | 0.01% |
1,657
-164
| -9% | -$1.05M |
|
799
Voya Financial
VOYA
$7.39B
| $10.6M | 0.01% |
290,873
+247,873
| +576% | +$9.01M |
|
800
iShares Russell 3000 ETF
IWV
$16.9B
| $10.5M | 0.01% |
89,548
| – | – |
|