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 |
S&P Global
SPGI
|
+$205M |
| 2 |
Johnson & Johnson
JNJ
|
+$198M |
| 3 |
Honeywell
HON
|
+$180M |
| 4 |
Mondelez International
MDLZ
|
+$138M |
| 5 |
Alibaba
BABA
|
+$132M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$270M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$212M |
| 3 |
Citigroup
C
|
+$177M |
| 4 |
Intuitive Surgical
ISRG
|
+$108M |
| 5 |
Booking.com
BKNG
|
+$100M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.51% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Grand Canyon Education
LOPE
$5.89B
| $11.4M | 0.01% |
285,699
+93,295
| +48% | +$3.72M |
|
|
HAR
802
DELISTED
Harman International Industries
HAR
| $11.3M | 0.01% |
157,083
+4,201
| +3% | +$302K |
|
803
National Bank Holdings
NBHC
$1.46B
| $11.3M | 0.01% |
553,251
+194,893
| +54% | +$3.97M |
|
|
BWLD
804
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.3M | 0.01% |
81,033
+24,593
| +44% | +$3.42M |
|
|
TSRO
805
DELISTED
TESARO, Inc.
TSRO
| $11.2M | 0.01% |
133,620
+123,013
| +1,160% | +$10.3M |
|
|
ZLTQ
806
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $11.1M | 0.01% |
405,336
+136,404
| +51% | +$3.73M |
|
807
California Water Service
CWT
$2.76B
| $11.1M | 0.01% |
316,816
+26,793
| +9% | +$936K |
|
808
News Corp Class A
NWSA
$16.5B
| $11M | 0.01% |
971,229
+19,334
| +2% | +$219K |
|
809
TG Therapeutics
TGTX
$5.1B
| $11M | 0.01% |
1,810,844
-210,466
| -10% | -$1.28M |
|
810
EPR Properties
EPR
$4.45B
| $11M | 0.01% |
135,898
-14,297
| -10% | -$1.15M |
|
811
Ionis Pharmaceuticals
IONS
$10.1B
| $11M | 0.01% |
470,805
-496,401
| -51% | -$11.6M |
|
812
Domino's
DPZ
$15.3B
| $10.9M | 0.01% |
83,195
+44,541
| +115% | +$5.85M |
|
813
Equity Lifestyle Properties
ELS
$11.9B
| $10.8M | 0.01% |
269,858
+17,612
| +7% | +$705K |
|
814
Marvell Technology
MRVL
$58.1B
| $10.7M | 0.01% |
1,127,539
-11,234
| -1% | -$107K |
|
815
Anywhere Real Estate
HOUS
$800M
| $10.7M | 0.01% |
368,918
+20,225
| +6% | +$587K |
|
|
TMX
816
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.7M | 0.01% |
401,444
+10,474
| +3% | +$279K |
|
|
BEAV
817
DELISTED
B/E Aerospace Inc
BEAV
| $10.7M | 0.01% |
231,279
+456
| +0.2% | +$21.1K |
|
|
PRXL
818
DELISTED
Parexel International Corp
PRXL
| $10.5M | 0.01% |
166,514
+12,917
| +8% | +$812K |
|
|
QTS
819
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.5M | 0.01% |
186,889
+37,520
| +25% | +$2.1M |
|
820
Matador Resources
MTDR
$5.93B
| $10.4M | 0.01% |
527,711
+116,977
| +28% | +$2.32M |
|
|
APIC
821
DELISTED
Apigee Corporation Common Stock
APIC
| $10.4M | 0.01% |
851,078
+199,857
| +31% | +$2.44M |
|
822
Carlisle Companies
CSL
$15.6B
| $10.4M | 0.01% |
97,968
-3,836
| -4% | -$405K |
|
|
CLR
823
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.3M | 0.01% |
227,720
-1,743
| -0.8% | -$78.9K |
|
824
Fortinet
FTNT
$61.1B
| $10.3M | 0.01% |
1,630,980
-3,780
| -0.2% | -$23.9K |
|
|
PLKI
825
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $10.3M | 0.01% |
188,559
+27,361
| +17% | +$1.49M |
|