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 |
CELG
Celgene Corp
CELG
|
+$294M |
| 2 |
United Rentals
URI
|
+$203M |
| 3 |
Affiliated Managers Group
AMG
|
+$202M |
| 4 |
Microsoft
MSFT
|
+$144M |
| 5 |
Yelp
YELP
|
+$135M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$286M |
| 2 |
Biogen
BIIB
|
+$234M |
| 3 |
RTX Corp
RTX
|
+$200M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$197M |
| 5 |
Crown Castle
CCI
|
+$168M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.8% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $12.8M | 0.01% |
267,592
+62,734
| +31% | +$3M |
|
|
CBL
777
DELISTED
CBL& Associates Properties, Inc.
CBL
| $12.7M | 0.01% |
655,979
-293,500
| -31% | -$5.7M |
|
|
CAVM
778
DELISTED
Cavium, Inc.
CAVM
| $12.7M | 0.01% |
205,298
+1,100
| +0.5% | +$68K |
|
|
SRC
779
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.7M | 0.01% |
237,763
+12,836
| +6% | +$684K |
|
780
AutoNation
AN
$8.3B
| $12.6M | 0.01% |
208,673
+8,276
| +4% | +$500K |
|
|
HR
781
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.6M | 0.01% |
460,802
+24,900
| +6% | +$680K |
|
782
Urban Outfitters
URBN
$6.46B
| $12.6M | 0.01% |
357,384
-252,363
| -41% | -$8.87M |
|
783
IAC Inc
IAC
$2.89B
| $12.4M | 0.01% |
1,145,095
-33,852
| -3% | -$368K |
|
|
MENT
784
DELISTED
Mentor Graphics Corp
MENT
| $12.4M | 0.01% |
565,097
-365,300
| -39% | -$8.01M |
|
|
GNC
785
DELISTED
GNC Holdings, Inc.
GNC
| $12.3M | 0.01% |
261,703
-26,497
| -9% | -$1.24M |
|
786
Telefônica Brasil
VIV
$20.3B
| $12.1M | 0.01% |
686,700
-148,900
| -18% | -$2.63M |
|
787
Tanger
SKT
$3.83B
| $12.1M | 0.01% |
326,397
+111,161
| +52% | +$4.11M |
|
788
Grand Canyon Education
LOPE
$5.8B
| $11.9M | 0.01% |
254,799
+2,300
| +0.9% | +$107K |
|
|
PLKI
789
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $11.9M | 0.01% |
211,299
-400
| -0.2% | -$22.5K |
|
|
QEP
790
DELISTED
QEP RESOURCES, INC.
QEP
| $11.9M | 0.01% |
586,613
-9,862
| -2% | -$199K |
|
791
Saia
SAIA
$8.51B
| $11.8M | 0.01% |
213,198
-4,500
| -2% | -$249K |
|
|
PRXL
792
DELISTED
Parexel International Corp
PRXL
| $11.7M | 0.01% |
210,898
+7,100
| +3% | +$394K |
|
|
EGN
793
DELISTED
Energen
EGN
| $11.6M | 0.01% |
181,860
+1,821
| +1% | +$116K |
|
|
VALE.P
794
DELISTED
Vale S A
VALE.P
| $11.5M | 0.01% |
1,582,800
-2,586,600
| -62% | -$18.8M |
|
|
HAR
795
DELISTED
Harman International Industries
HAR
| $11.4M | 0.01% |
106,834
-2,640
| -2% | -$282K |
|
|
EV
796
DELISTED
Eaton Vance Corp.
EV
| $11.4M | 0.01% |
277,954
+2,511
| +0.9% | +$103K |
|
|
WP
797
DELISTED
Worldpay, Inc.
WP
| $11.4M | 0.01% |
334,887
+20,356
| +6% | +$690K |
|
798
RH
RH
$4.17B
| $11.3M | 0.01% |
117,474
+400
| +0.3% | +$38.4K |
|
799
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$704M
| $11.2M | 0.01% |
430,240
+51,430
| +14% | +$1.34M |
|
800
Wolfspeed
WOLF
$463M
| $11.2M | 0.01% |
347,609
-6,207
| -2% | -$200K |
|