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 | |
|---|---|---|---|---|---|---|
826
National Bank Holdings
NBHC
$1.46B
| $13.3M | 0.01% |
352,900
+8,124
| +2% | +$306K |
|
827
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.2M | 0.01% |
169,189
+78,887
| +87% | +$6.17M |
|
|
VCRA
828
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $13.2M | 0.01% |
361,366
+8,912
| +3% | +$326K |
|
829
Westlake Corp
WLK
$11.3B
| $13.2M | 0.01% |
158,246
+1,766
| +1% | +$147K |
|
|
EQC
830
DELISTED
Equity Commonwealth
EQC
| $13.1M | 0.01% |
409,053
+253,077
| +162% | +$8.12M |
|
831
Bankunited
BKU
$2.94B
| $13.1M | 0.01% |
370,004
+8,185
| +2% | +$290K |
|
|
WPX
832
DELISTED
WPX Energy, Inc.
WPX
| $13.1M | 0.01% |
650,554
-199,567
| -23% | -$4.02M |
|
833
Woodward
WWD
$14.4B
| $13M | 0.01% |
160,510
+3,874
| +2% | +$313K |
|
834
Gentex
GNTX
$6.24B
| $13M | 0.01% |
604,017
-382,249
| -39% | -$8.2M |
|
|
ISBC
835
DELISTED
Investors Bancorp, Inc.
ISBC
| $12.9M | 0.01% |
1,054,989
-135,871
| -11% | -$1.67M |
|
836
Saia
SAIA
$8.39B
| $12.9M | 0.01% |
168,418
+5,173
| +3% | +$395K |
|
837
Upland Software
UPLD
$69.9M
| $12.8M | 0.01% |
394,826
+2,063
| +0.5% | +$66.7K |
|
|
UN
838
DELISTED
Unilever NV New York Registry Shares
UN
| $12.7M | 0.01% |
228,615
+13,520
| +6% | +$751K |
|
839
Visteon
VC
$3.49B
| $12.7M | 0.01% |
136,425
+1,762
| +1% | +$164K |
|
|
WRI
840
DELISTED
Weingarten Realty Investors
WRI
| $12.6M | 0.01% |
424,881
-13,740
| -3% | -$409K |
|
841
SAP
SAP
$299B
| $12.6M | 0.01% |
102,335
+5,674
| +6% | +$698K |
|
842
Columbia Banking Systems
COLB
$7.84B
| $12.6M | 0.01% |
324,617
+9,753
| +3% | +$378K |
|
843
Globus Medical
GMED
$8B
| $12.4M | 0.01% |
218,342
-362
| -0.2% | -$20.5K |
|
|
X
844
DELISTED
US Steel
X
| $12.4M | 0.01% |
405,748
+100,489
| +33% | +$3.06M |
|
845
Sabra Healthcare REIT
SBRA
$4.54B
| $12.3M | 0.01% |
533,529
+21,622
| +4% | +$500K |
|
|
CXP
846
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $12.3M | 0.01% |
521,723
+6,726
| +1% | +$159K |
|
847
Charles River Laboratories
CRL
$7.73B
| $12.3M | 0.01% |
91,646
+1,587
| +2% | +$214K |
|
848
Graco
GGG
$14.3B
| $12.3M | 0.01% |
265,567
+4,601
| +2% | +$213K |
|
849
Hyatt Hotels
H
$13.9B
| $12.3M | 0.01% |
154,438
+128,315
| +491% | +$10.2M |
|
|
VRN
850
DELISTED
Veren
VRN
| $12.3M | 0.01% |
1,932,481
-161,266
| -8% | -$1.03M |
|