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 |
Yelp
YELP
|
+$189M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$180M |
| 3 |
General Motors
GM
|
+$152M |
| 4 |
American Express
AXP
|
+$152M |
| 5 |
Comcast
CMCSA
|
+$126M |
Top Sells
| 1 |
eBay
EBAY
|
+$346M |
| 2 |
Crown Castle
CCI
|
+$300M |
| 3 |
Cardinal Health
CAH
|
+$223M |
| 4 |
Gilead Sciences
GILD
|
+$170M |
| 5 |
Apple
AAPL
|
+$159M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Banco Santander
SAN
$148B
| $8.72M | 0.01% |
+1,058,481
| New | +$8.72M |
|
827
Universal Display
OLED
$6.52B
| $8.7M | 0.01% |
253,326
-14,313
| -5% | -$492K |
|
|
SPLK
828
DELISTED
Splunk Inc
SPLK
| $8.69M | 0.01% |
126,475
+17,592
| +16% | +$1.21M |
|
|
ERF
829
DELISTED
Enerplus Corporation
ERF
| $8.64M | 0.01% |
478,841
+3,785
| +0.8% | +$68.3K |
|
|
KEYW
830
DELISTED
The KEYW Holding Corporation
KEYW
| $8.61M | 0.01% |
640,570
-26,097
| -4% | -$351K |
|
|
VR
831
DELISTED
Validus Hold Ltd
VR
| $8.6M | 0.01% |
213,458
+28,200
| +15% | +$1.14M |
|
|
ANN
832
DELISTED
ANN INC
ANN
| $8.54M | 0.01% |
233,678
-19,725
| -8% | -$721K |
|
833
Landstar System
LSTR
$4.5B
| $8.54M | 0.01% |
148,628
+12,700
| +9% | +$730K |
|
|
MTEM
834
DELISTED
Molecular Templates, Inc.
MTEM
| $8.48M | 0.01% |
11,004
| – | – |
|
|
BGC
835
DELISTED
General Cable Corporation
BGC
| $8.47M | 0.01% |
287,929
+40,600
| +16% | +$1.19M |
|
|
PAY
836
DELISTED
Verifone Systems Inc
PAY
| $8.46M | 0.01% |
315,522
-30,900
| -9% | -$829K |
|
837
Goodyear
GT
$2.45B
| $8.44M | 0.01% |
354,014
+26,344
| +8% | +$628K |
|
|
IPCM
838
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $8.42M | 0.01% |
141,750
-7,874
| -5% | -$468K |
|
839
TransAlta
TAC
$3.76B
| $8.33M | 0.01% |
656,436
+9,115
| +1% | +$116K |
|
840
LCI Industries
LCII
$2.47B
| $8.32M | 0.01% |
162,524
-8,224
| -5% | -$421K |
|
841
Zions Bancorporation
ZION
$8.56B
| $8.28M | 0.01% |
276,222
-44,517
| -14% | -$1.33M |
|
842
Xoma
XOMA
$442M
| $8.26M | 0.01% |
+61,373
| New | +$8.26M |
|
843
Woodward
WWD
$14.3B
| $8.26M | 0.01% |
180,998
-10,664
| -6% | -$486K |
|
844
Allete
ALE
$3.7B
| $8.23M | 0.01% |
164,899
+48,200
| +41% | +$2.4M |
|
845
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.17M | 0.01% |
305,435
+19,360
| +7% | +$518K |
|
846
LSB Industries
LXU
$585M
| $8.17M | 0.01% |
258,790
-16,120
| -6% | -$509K |
|
847
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| – | – |
0
| – | -$2.48M |
|
|
MCRS
848
DELISTED
MICROS SYSTEMS INC
MCRS
| $8.08M | 0.01% |
140,845
+13,059
| +10% | +$749K |
|
849
iShares MSCI South Korea ETF
EWY
$5.38B
| $8.05M | 0.01% |
124,404
-20,917
| -14% | -$1.35M |
|
850
SS&C Technologies
SSNC
$21.6B
| $8.02M | 0.01% |
362,434
+10,516
| +3% | +$233K |
|