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 |
Crown Castle
CCI
|
+$268M |
| 2 |
Starbucks
SBUX
|
+$237M |
| 3 |
PepsiCo
PEP
|
+$184M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$159M |
| 5 |
LyondellBasell Industries
LYB
|
+$159M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$178M |
| 2 |
Yelp
YELP
|
+$176M |
| 3 |
Liberty Global Class A
LBTYA
|
+$129M |
| 4 |
Union Pacific
UNP
|
+$127M |
| 5 |
Royal Caribbean
RCL
|
+$117M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Boise Cascade
BCC
$3.32B
| $9.7M | 0.01% |
338,760
+36,947
| +12% | +$1.06M |
|
827
BlackBerry
BB
$2.28B
| $9.7M | 0.01% |
1,196,329
+1,616
| +0.1% | +$13.1K |
|
828
Global Payments
GPN
$20.8B
| $9.69M | 0.01% |
272,626
+46,600
| +21% | +$1.66M |
|
|
PPS
829
DELISTED
Post Properties
PPS
| $9.69M | 0.01% |
197,402
-117
| -0.1% | -$5.75K |
|
830
Saia
SAIA
$8.44B
| $9.69M | 0.01% |
253,623
-28,496
| -10% | -$1.09M |
|
|
WCG
831
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.59M | 0.01% |
150,999
+61,600
| +69% | +$3.91M |
|
|
FLTX
832
DELISTED
Fleetmatics Group PLC
FLTX
| $9.54M | 0.01% |
285,200
+6,500
| +2% | +$217K |
|
|
PNRA
833
DELISTED
Panera Bread Co
PNRA
| $9.53M | 0.01% |
54,010
+12,800
| +31% | +$2.26M |
|
|
ORB
834
DELISTED
ORBITAL SCIENCES CORP
ORB
| $9.46M | 0.01% |
338,998
| – | – |
|
|
CNW
835
DELISTED
CON-WAY INC.
CNW
| $9.3M | 0.01% |
226,468
-63,002
| -22% | -$2.59M |
|
|
SRC
836
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.28M | 0.01% |
188,466
+29,621
| +19% | +$1.46M |
|
837
Meritage Homes
MTH
$5.72B
| $9.19M | 0.01% |
439,004
-9,598
| -2% | -$201K |
|
|
ACC
838
DELISTED
American Campus Communities, Inc.
ACC
| $9.19M | 0.01% |
246,144
+16,483
| +7% | +$616K |
|
|
BDN
839
Brandywine Realty Trust
BDN
$780M
| $9.18M | 0.01% |
634,786
-116,365
| -15% | -$1.68M |
|
|
HOS
840
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $9.18M | 0.01% |
219,514
-24,197
| -10% | -$1.01M |
|
841
Factset
FDS
$13.9B
| $9.12M | 0.01% |
84,632
-51,723
| -38% | -$5.58M |
|
|
EVER
842
DELISTED
Everbank Financial Corp
EVER
| $9.08M | 0.01% |
460,073
-56,856
| -11% | -$1.12M |
|
843
Civitas Resources
CIVI
$3.05B
| $9.02M | 0.01% |
1,821
-173
| -9% | -$857K |
|
844
G-III Apparel Group
GIII
$1.14B
| $9.02M | 0.01% |
252,000
+600
| +0.2% | +$21.5K |
|
845
MSC Industrial Direct
MSM
$5.13B
| $9.02M | 0.01% |
104,201
+80,900
| +347% | +$7M |
|
846
Ciena
CIEN
$18.9B
| $9.01M | 0.01% |
396,176
-47,494
| -11% | -$1.08M |
|
847
Allete
ALE
$3.7B
| $8.98M | 0.01% |
171,299
+6,400
| +4% | +$336K |
|
848
Landstar System
LSTR
$4.57B
| $8.97M | 0.01% |
151,528
+2,900
| +2% | +$172K |
|
849
Zions Bancorporation
ZION
$8.51B
| $8.97M | 0.01% |
289,444
+13,222
| +5% | +$410K |
|
850
OSI Systems
OSIS
$4.04B
| $8.91M | 0.01% |
148,898
-18,095
| -11% | -$1.08M |
|