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 | |
|---|---|---|---|---|---|---|
|
QIWI
801
DELISTED
QIWI PLC
QIWI
| $10.4M | 0.01% |
+299,450
| New | +$10.4M |
|
|
ECYT
802
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $10.4M | 0.01% |
435,060
-132,000
| -23% | -$3.14M |
|
803
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| – | – |
0
| – | -$16M |
|
804
Timken Company
TKR
$5.46B
| $10.3M | 0.01% |
245,601
-874,694
| -78% | -$36.8M |
|
805
Extra Space Storage
EXR
$31.3B
| $10.3M | 0.01% |
212,691
+3,694
| +2% | +$179K |
|
|
BWLD
806
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.3M | 0.01% |
69,287
-6,400
| -8% | -$953K |
|
807
Jones Lang LaSalle
JLL
$15B
| $10.3M | 0.01% |
86,650
+18,479
| +27% | +$2.19M |
|
|
PRXL
808
DELISTED
Parexel International Corp
PRXL
| $10.3M | 0.01% |
189,798
-60,300
| -24% | -$3.26M |
|
|
PWE
809
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $10.2M | 0.01% |
1,217,796
-17,702
| -1% | -$148K |
|
810
Dr. Reddy's Laboratories
RDY
$12.2B
| $10.2M | 0.01% |
1,157,750
+261,000
| +29% | +$2.29M |
|
|
TOWR
811
DELISTED
Tower International, Inc.
TOWR
| $10.2M | 0.01% |
373,334
-52,798
| -12% | -$1.44M |
|
812
Cogent Communications
CCOI
$1.78B
| $10.1M | 0.01% |
285,669
+271,370
| +1,898% | +$9.64M |
|
|
WR
813
DELISTED
Westar Energy Inc
WR
| $10.1M | 0.01% |
288,354
+10,000
| +4% | +$352K |
|
814
iShares Russell 3000 ETF
IWV
$16.9B
| $10.1M | 0.01% |
89,548
| – | – |
|
|
EV
815
DELISTED
Eaton Vance Corp.
EV
| $10.1M | 0.01% |
263,499
+9,454
| +4% | +$361K |
|
|
HR
816
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10M | 0.01% |
415,902
+115,947
| +39% | +$2.8M |
|
817
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $9.93M | 0.01% |
73,000
+39,307
| +117% | +$5.35M |
|
818
CoreCivic
CXW
$2.25B
| $9.92M | 0.01% |
316,814
-66,300
| -17% | -$2.08M |
|
819
BWX Technologies
BWXT
$15.6B
| $9.88M | 0.01% |
415,943
+91,150
| +28% | +$2.16M |
|
820
Skyworks Solutions
SWKS
$10.9B
| $9.83M | 0.01% |
262,091
-4,426
| -2% | -$166K |
|
|
RYL
821
DELISTED
RYLAND GROUP INC
RYL
| $9.81M | 0.01% |
245,714
-33,102
| -12% | -$1.32M |
|
|
MCRS
822
DELISTED
MICROS SYSTEMS INC
MCRS
| $9.8M | 0.01% |
185,209
+44,364
| +31% | +$2.35M |
|
823
KBR
KBR
$6.43B
| $9.78M | 0.01% |
366,703
+15,527
| +4% | +$414K |
|
|
GPOR
824
DELISTED
Gulfport Energy Corp.
GPOR
| $9.78M | 0.01% |
137,324
-36,335
| -21% | -$2.59M |
|
|
ERF
825
DELISTED
Enerplus Corporation
ERF
| $9.77M | 0.01% |
491,573
+12,732
| +3% | +$253K |
|