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
|
+$161M |
| 2 |
Biogen
BIIB
|
+$124M |
| 3 |
Wells Fargo
WFC
|
+$123M |
| 4 |
Delta Air Lines
DAL
|
+$112M |
| 5 |
Danaher
DHR
|
+$112M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$260M |
| 2 |
Chevron
CVX
|
+$221M |
| 3 |
Bank of Montreal
BMO
|
+$197M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$195M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIEN
801
DELISTED
Sientra, Inc.
SIEN
| $15.3M | 0.01% |
63,979
+1,519
| +2% | +$363K |
|
|
DISCA
802
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15.3M | 0.01% |
476,718
-5,854
| -1% | -$187K |
|
|
MBT
803
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $15.2M | 0.01% |
1,784,727
-1,178,694
| -40% | -$10.1M |
|
|
LSI
804
DELISTED
Life Storage, Inc.
LSI
| $15.1M | 0.01% |
238,692
+9,394
| +4% | +$596K |
|
805
Pinnacle Financial Partners
PNFP
$7.59B
| $15.1M | 0.01% |
250,986
+4,818
| +2% | +$290K |
|
|
OIL
806
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $15M | 0.01% |
989,615
-14,545
| -1% | -$220K |
|
807
Boise Cascade
BCC
$3.32B
| $14.9M | 0.01% |
405,670
+9,286
| +2% | +$342K |
|
808
Casey's General Stores
CASY
$20.6B
| $14.9M | 0.01% |
115,123
-16,092
| -12% | -$2.08M |
|
|
ICPT
809
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $14.7M | 0.01% |
116,115
+105,719
| +1,017% | +$13.4M |
|
810
Kennametal
KMT
$1.6B
| $14.4M | 0.01% |
329,604
+8,006
| +2% | +$349K |
|
|
JBGS
811
JBG SMITH
JBGS
$1.44B
| $14.3M | 0.01% |
387,888
+45,655
| +13% | +$1.68M |
|
812
Essent Group
ESNT
$6.33B
| $14.2M | 0.01% |
321,998
+14,481
| +5% | +$641K |
|
|
MOMO
813
Hello Group
MOMO
$1.2B
| $14.2M | 0.01% |
324,739
+75,282
| +30% | +$3.3M |
|
|
CMCM
814
Cheetah Mobile
CMCM
$269M
| $14.2M | 0.01% |
288,669
+9
| +0% | +$442 |
|
815
Shake Shack
SHAK
$4.18B
| $14.2M | 0.01% |
225,168
+6,703
| +3% | +$422K |
|
816
FibroGen
FGEN
$50.3M
| $14M | 0.01% |
9,222
-333
| -3% | -$506K |
|
817
iShares Russell 1000 Value ETF
IWD
$64.2B
| $14M | 0.01% |
110,258
-159,591
| -59% | -$20.2M |
|
|
TSRO
818
DELISTED
TESARO, Inc.
TSRO
| $14M | 0.01% |
357,836
-19,067
| -5% | -$744K |
|
819
Kadant
KAI
$3.8B
| $13.9M | 0.01% |
128,921
+4,843
| +4% | +$522K |
|
|
ALDR
820
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $13.9M | 0.01% |
834,056
-81,727
| -9% | -$1.36M |
|
|
GPT
821
DELISTED
Gramercy Property Trust
GPT
| $13.9M | 0.01% |
504,770
+24,532
| +5% | +$673K |
|
822
iShares MSCI Canada ETF
EWC
$3.28B
| $13.9M | 0.01% |
481,246
-7,606
| -2% | -$219K |
|
|
IMMU
823
DELISTED
Immunomedics Inc
IMMU
| $13.8M | 0.01% |
661,241
-23,616
| -3% | -$492K |
|
824
Apple Hospitality REIT
APLE
$3.01B
| $13.6M | 0.01% |
775,840
+33,215
| +4% | +$581K |
|
825
ASGN Inc
ASGN
$2.33B
| $13.5M | 0.01% |
170,935
+4,011
| +2% | +$317K |
|