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 | |
|---|---|---|---|---|---|---|
|
CAVM
826
DELISTED
Cavium, Inc.
CAVM
| $10.3M | 0.01% |
266,702
+233,353
| +700% | +$9.01M |
|
|
KTWO
827
DELISTED
K2M Group Holdings, Inc
KTWO
| $10.3M | 0.01% |
661,553
+235,947
| +55% | +$3.66M |
|
828
Omega Healthcare
OHI
$12.5B
| $10.2M | 0.01% |
301,842
+15,804
| +6% | +$537K |
|
|
IMS
829
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $10.2M | 0.01% |
403,538
+83,808
| +26% | +$2.13M |
|
|
ISBC
830
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.2M | 0.01% |
922,858
+503,535
| +120% | +$5.58M |
|
831
Allegion
ALLE
$15B
| $10.2M | 0.01% |
147,098
-1,834
| -1% | -$127K |
|
832
Sunstone Hotel Investors
SHO
$1.85B
| $10.2M | 0.01% |
842,797
+43,379
| +5% | +$524K |
|
833
Toll Brothers
TOL
$13.8B
| $10M | 0.01% |
372,735
+3,346
| +0.9% | +$90K |
|
|
SAGE
834
DELISTED
Sage Therapeutics
SAGE
| $9.97M | 0.01% |
331,056
+242,064
| +272% | +$7.29M |
|
835
Diamondback Energy
FANG
$39.6B
| $9.96M | 0.01% |
109,256
-28,274
| -21% | -$2.58M |
|
|
GRA
836
DELISTED
W.R. Grace & Co.
GRA
| $9.92M | 0.01% |
135,522
+17,532
| +15% | +$1.28M |
|
837
MACOM Technology Solutions
MTSI
$9.82B
| $9.88M | 0.01% |
299,712
+103,208
| +53% | +$3.4M |
|
|
STOR
838
DELISTED
STORE Capital Corporation
STOR
| $9.87M | 0.01% |
335,160
+154,294
| +85% | +$4.54M |
|
|
SUM
839
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.74M | 0.01% |
496,648
+180,812
| +57% | +$3.55M |
|
840
ITT
ITT
$13.8B
| $9.72M | 0.01% |
304,096
-31,541
| -9% | -$1.01M |
|
841
AGCO
AGCO
$8.13B
| $9.69M | 0.01% |
205,690
-64,776
| -24% | -$3.05M |
|
842
Banco Santander Chile
BSAC
$12.1B
| $9.69M | 0.01% |
500,054
-11,100
| -2% | -$215K |
|
|
PPS
843
DELISTED
Post Properties
PPS
| $9.47M | 0.01% |
155,154
+5,665
| +4% | +$346K |
|
844
Silicon Laboratories
SLAB
$4.39B
| $9.39M | 0.01% |
192,731
-4,025
| -2% | -$196K |
|
845
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| – | – |
0
| – | -$9.03M |
|
|
EV
846
DELISTED
Eaton Vance Corp.
EV
| $9.24M | 0.01% |
261,318
+8,666
| +3% | +$306K |
|
847
IPG Photonics
IPGP
$3.38B
| $9.2M | 0.01% |
115,021
+14,830
| +15% | +$1.19M |
|
|
UN
848
DELISTED
Unilever NV New York Registry Shares
UN
| $9.09M | 0.01% |
193,705
-12,488
| -6% | -$586K |
|
849
Lumentum
LITE
$11.4B
| $9.07M | 0.01% |
374,697
+239,857
| +178% | +$5.8M |
|
850
Axalta
AXTA
$6.75B
| $9.03M | 0.01% |
340,443
+66,701
| +24% | +$1.77M |
|