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
|
+$194M |
| 2 |
Charles Schwab
SCHW
|
+$163M |
| 3 |
Pfizer
PFE
|
+$136M |
| 4 |
3M
MMM
|
+$126M |
| 5 |
Meta Platforms (Facebook)
META
|
+$111M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
+$316M |
| 2 |
Intercontinental Exchange
ICE
|
+$238M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$136M |
| 4 |
Salesforce
CRM
|
+$132M |
| 5 |
Yelp
YELP
|
+$129M |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Financials | 14.69% |
| 3 | Technology | 14.3% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Albemarle
ALB
$8.83B
| $12.9M | 0.01% |
234,233
+4,039
| +2% | +$223K |
|
|
NUAN
777
DELISTED
Nuance Communications, Inc.
NUAN
| $12.9M | 0.01% |
850,634
+4,691
| +0.6% | +$71.1K |
|
|
CMCM
778
Cheetah Mobile
CMCM
$269M
| $12.8M | 0.01% |
+89,400
| New | +$12.8M |
|
|
RAX
779
DELISTED
Rackspace Hosting Inc
RAX
| $12.8M | 0.01% |
344,479
-21,621
| -6% | -$804K |
|
780
Core Laboratories
CLB
$594M
| $12.8M | 0.01% |
112,255
-7,214
| -6% | -$823K |
|
|
WRI
781
DELISTED
Weingarten Realty Investors
WRI
| $12.7M | 0.01% |
387,349
-107,075
| -22% | -$3.5M |
|
|
CPHD
782
DELISTED
Cepheid Inc
CPHD
| $12.7M | 0.01% |
206,915
+7,212
| +4% | +$441K |
|
|
GCI
783
DELISTED
Gannett Co., Inc
GCI
| $12.6M | 0.01% |
+902,852
| New | +$12.6M |
|
784
Synchronoss Technologies
SNCR
$66.8M
| $12.6M | 0.01% |
30,553
+3,935
| +15% | +$1.62M |
|
|
CBI
785
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.5M | 0.01% |
250,178
-111,289
| -31% | -$5.57M |
|
786
BlackBerry
BB
$2.3B
| $12.5M | 0.01% |
1,527,471
+2,505
| +0.2% | +$20.5K |
|
|
CRZO
787
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.4M | 0.01% |
252,181
-9,200
| -4% | -$453K |
|
788
Verint Systems
VRNT
$1.23B
| $12.4M | 0.01% |
400,132
-49,536
| -11% | -$1.53M |
|
|
PLKI
789
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $12.3M | 0.01% |
204,979
-1,920
| -0.9% | -$115K |
|
|
EGN
790
DELISTED
Energen
EGN
| $12.3M | 0.01% |
179,751
-297
| -0.2% | -$20.3K |
|
791
Baidu
BIDU
$38.4B
| $12.2M | 0.01% |
61,434
-17,443
| -22% | -$3.47M |
|
|
TCO
792
DELISTED
Taubman Centers Inc.
TCO
| $12.2M | 0.01% |
175,836
+7,680
| +5% | +$534K |
|
793
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $12.2M | 0.01% |
292,410
+9,431
| +3% | +$394K |
|
|
MNDT
794
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.1M | 0.01% |
247,145
+39,390
| +19% | +$1.93M |
|
795
iShares MSCI EAFE ETF
EFA
$67.3B
| $12.1M | 0.01% |
190,373
-8,360
| -4% | -$531K |
|
796
Acuity Brands
AYI
$10.4B
| $12.1M | 0.01% |
66,966
+42,167
| +170% | +$7.59M |
|
797
Puma Biotechnology
PBYI
$227M
| $12M | 0.01% |
103,110
-61,990
| -38% | -$7.24M |
|
|
UNIT
798
Uniti Group
UNIT
$1.75B
| $12M | 0.01% |
+486,020
| New | +$12M |
|
799
Oceaneering
OII
$2.48B
| $11.9M | 0.01% |
255,935
-2,729
| -1% | -$127K |
|
800
NNN REIT
NNN
$8.17B
| $11.9M | 0.01% |
339,360
+27,480
| +9% | +$962K |
|