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 | |
|---|---|---|---|---|---|---|
|
DFRG
801
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $10.5M | 0.01% |
382,385
+302,385
| +378% | +$8.33M |
|
|
BWLD
802
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.5M | 0.01% |
63,341
-5,946
| -9% | -$985K |
|
|
CNW
803
DELISTED
CON-WAY INC.
CNW
| $10.5M | 0.01% |
208,176
-18,292
| -8% | -$922K |
|
|
CPHD
804
DELISTED
Cepheid Inc
CPHD
| $10.4M | 0.01% |
217,915
-802,676
| -79% | -$38.5M |
|
805
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| – | – |
0
| – | -$7.46M |
|
806
CoreCivic
CXW
$2.29B
| $10.4M | 0.01% |
317,414
+600
| +0.2% | +$19.7K |
|
|
AWH
807
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $10.4M | 0.01% |
273,233
+211,100
| +340% | +$8.03M |
|
|
PNRA
808
DELISTED
Panera Bread Co
PNRA
| $10.4M | 0.01% |
69,310
+15,300
| +28% | +$2.29M |
|
809
Bruker
BRKR
$4.87B
| $10.3M | 0.01% |
426,229
+76,900
| +22% | +$1.87M |
|
810
Dr. Reddy's Laboratories
RDY
$12.3B
| $10.3M | 0.01% |
1,194,250
+36,500
| +3% | +$315K |
|
811
Jones Lang LaSalle
JLL
$14.9B
| $10.3M | 0.01% |
81,340
-5,310
| -6% | -$671K |
|
|
WP
812
DELISTED
Worldpay, Inc.
WP
| $10.3M | 0.01% |
305,205
+49,346
| +19% | +$1.66M |
|
813
Assured Guaranty
AGO
$3.96B
| $10.2M | 0.01% |
416,663
+318,400
| +324% | +$7.8M |
|
814
AutoNation
AN
$8.56B
| $10.2M | 0.01% |
170,953
+111,252
| +186% | +$6.64M |
|
815
Saia
SAIA
$8.41B
| $10.1M | 0.01% |
230,277
-23,346
| -9% | -$1.03M |
|
|
EV
816
DELISTED
Eaton Vance Corp.
EV
| $10.1M | 0.01% |
267,548
+4,049
| +2% | +$153K |
|
|
NFX
817
DELISTED
Newfield Exploration
NFX
| $10M | 0.01% |
227,262
+25,015
| +12% | +$1.11M |
|
|
PLKI
818
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $10M | 0.01% |
229,257
+10,145
| +5% | +$443K |
|
819
CAE Inc
CAE
$8.55B
| $9.94M | 0.01% |
758,642
+156,191
| +26% | +$2.05M |
|
820
iShares MSCI South Korea ETF
EWY
$5.47B
| $9.9M | 0.01% |
152,206
+23,064
| +18% | +$1.5M |
|
821
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
0
| – | -$11.5M |
|
|
ACC
822
DELISTED
American Campus Communities, Inc.
ACC
| $9.86M | 0.01% |
257,919
+11,775
| +5% | +$450K |
|
823
Insulet
PODD
$23.8B
| $9.84M | 0.01% |
248,104
-24,781
| -9% | -$983K |
|
|
FMER
824
DELISTED
FIRSTMERIT CORP
FMER
| $9.79M | 0.01% |
495,638
+402,400
| +432% | +$7.95M |
|
825
Puma Biotechnology
PBYI
$227M
| $9.73M | 0.01% |
+147,400
| New | +$9.73M |
|