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 | |
|---|---|---|---|---|---|---|
801
EnerSys
ENS
$3.92B
| $11.8M | 0.01% |
168,398
+2,697
| +2% | +$190K |
|
802
Bankunited
BKU
$2.9B
| $11.8M | 0.01% |
327,681
-6,254
| -2% | -$225K |
|
803
Urban Outfitters
URBN
$6.33B
| $11.7M | 0.01% |
334,965
-344,688
| -51% | -$12.1M |
|
804
Asbury Automotive
ABG
$4.86B
| $11.7M | 0.01% |
128,822
+992
| +0.8% | +$89.9K |
|
|
RCPT
805
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $11.7M | 0.01% |
61,343
+11,743
| +24% | +$2.23M |
|
806
Kinross Gold
KGC
$28.3B
| $11.6M | 0.01% |
4,997,719
-363,395
| -7% | -$847K |
|
807
Nabors Industries
NBR
$619M
| $11.6M | 0.01% |
16,133
+147
| +0.9% | +$106K |
|
808
Vermilion Energy
VET
$1.18B
| $11.6M | 0.01% |
267,331
-5,090
| -2% | -$220K |
|
809
Carter's
CRI
$1.04B
| $11.6M | 0.01% |
108,655
-22,457
| -17% | -$2.39M |
|
|
WUBA
810
DELISTED
58.COM INC
WUBA
| $11.5M | 0.01% |
180,282
-789,139
| -81% | -$50.6M |
|
811
RH
RH
$4.27B
| $11.5M | 0.01% |
118,174
+2,700
| +2% | +$264K |
|
812
Televisa
TV
$1.48B
| $11.5M | 0.01% |
296,849
-44,118
| -13% | -$1.71M |
|
813
Charles River Laboratories
CRL
$7.86B
| $11.5M | 0.01% |
163,262
-2,134
| -1% | -$150K |
|
|
RYL
814
DELISTED
RYLAND GROUP INC
RYL
| $11.4M | 0.01% |
245,025
-835
| -0.3% | -$38.7K |
|
815
iShares MSCI South Korea ETF
EWY
$5.47B
| $11.3M | 0.01% |
205,150
-8,318
| -4% | -$458K |
|
816
iShares MSCI Canada ETF
EWC
$3.28B
| $11.3M | 0.01% |
423,721
+45,429
| +12% | +$1.21M |
|
|
RLYP
817
DELISTED
RELYPSA INC COM
RLYP
| $11.2M | 0.01% |
338,500
+2,300
| +0.7% | +$76.1K |
|
818
Packaging Corp of America
PKG
$19.2B
| $11.2M | 0.01% |
178,703
+111,828
| +167% | +$6.99M |
|
|
FCE.A
819
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.2M | 0.01% |
505,121
+260,909
| +107% | +$5.77M |
|
|
AWAY
820
DELISTED
HOMEAWAY INC COM
AWAY
| $11.1M | 0.01% |
357,085
+12,304
| +4% | +$383K |
|
|
RGC
821
DELISTED
Regal Entertainment Group
RGC
| $11.1M | 0.01% |
529,374
-65,034
| -11% | -$1.36M |
|
|
BLOX
822
DELISTED
Infoblox Inc
BLOX
| $11.1M | 0.01% |
422,135
-34,624
| -8% | -$907K |
|
|
QLIK
823
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $10.9M | 0.01% |
311,408
+11
| +0% | +$385 |
|
824
Gentex
GNTX
$6.15B
| $10.9M | 0.01% |
662,538
-278,249
| -30% | -$4.57M |
|
825
ITT
ITT
$13.6B
| $10.9M | 0.01% |
259,897
+2,380
| +0.9% | +$99.6K |
|