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 | |
|---|---|---|---|---|---|---|
851
BWX Technologies
BWXT
$15.2B
| $7.94M | 0.01% |
324,793
+201,091
| +163% | +$4.92M |
|
|
OREX
852
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $7.92M | 0.01% |
140,755
-16,555
| -11% | -$932K |
|
|
ORB
853
DELISTED
ORBITAL SCIENCES CORP
ORB
| $7.9M | 0.01% |
338,998
+77,800
| +30% | +$1.81M |
|
|
HW
854
DELISTED
Headwaters Inc
HW
| $7.84M | 0.01% |
800,295
+237,700
| +42% | +$2.33M |
|
855
Centene
CNC
$15.4B
| $7.81M | 0.01% |
529,992
+245,200
| +86% | +$3.61M |
|
856
Essent Group
ESNT
$6.24B
| $7.76M | 0.01% |
+322,500
| New | +$7.76M |
|
857
CubeSmart
CUBE
$9.29B
| $7.74M | 0.01% |
485,469
-7,900
| -2% | -$126K |
|
858
Pediatrix Medical
MD
$1.44B
| $7.71M | 0.01% |
144,426
-5,358
| -4% | -$286K |
|
|
TCS
859
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $7.63M | 0.01% |
+10,913
| New | +$7.63M |
|
|
INVX
860
Innovex International, Inc.
INVX
$1.15B
| $7.63M | 0.01% |
69,359
+3,370
| +5% | +$370K |
|
861
Wabash National
WNC
$461M
| $7.62M | 0.01% |
617,303
-30,792
| -5% | -$380K |
|
862
Skyworks Solutions
SWKS
$10.9B
| $7.61M | 0.01% |
266,517
-3,225,977
| -92% | -$92.1M |
|
863
Williams-Sonoma
WSM
$24.7B
| $7.56M | 0.01% |
259,592
-8,768
| -3% | -$255K |
|
864
Mitsubishi UFJ Financial
MUFG
$179B
| $7.53M | 0.01% |
1,127,824
+97,596
| +9% | +$652K |
|
865
Rio Tinto
RIO
$101B
| $7.45M | 0.01% |
132,087
+4,313
| +3% | +$243K |
|
866
Telefônica Brasil
VIV
$19.7B
| $7.42M | 0.01% |
386,226
-11,200
| -3% | -$215K |
|
|
ICPT
867
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.41M | 0.01% |
+108,500
| New | +$7.41M |
|
|
ACC
868
DELISTED
American Campus Communities, Inc.
ACC
| $7.4M | 0.01% |
229,661
+611
| +0.3% | +$19.7K |
|
869
Petrobras
PBR
$82.2B
| $7.38M | 0.01% |
535,495
-19,700
| -4% | -$271K |
|
870
Dr. Reddy's Laboratories
RDY
$12.1B
| $7.36M | 0.01% |
896,750
-7,500
| -0.8% | -$61.5K |
|
871
Prudential
PUK
$35.5B
| $7.35M | 0.01% |
168,470
+292
| +0.2% | +$12.7K |
|
|
HAR
872
DELISTED
Harman International Industries
HAR
| $7.35M | 0.01% |
89,783
+6,701
| +8% | +$548K |
|
873
Global Payments
GPN
$20.6B
| $7.35M | 0.01% |
226,026
+5,400
| +2% | +$175K |
|
874
Amdocs
DOX
$9.23B
| $7.34M | 0.01% |
178,033
+4,918
| +3% | +$203K |
|
|
SGEN
875
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.29M | 0.01% |
182,862
-78,328
| -30% | -$3.12M |
|