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 | |
|---|---|---|---|---|---|---|
|
PLKI
851
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $8.91M | 0.01% |
219,112
-21,191
| -9% | -$861K |
|
|
MTEM
852
DELISTED
Molecular Templates, Inc.
MTEM
| $8.86M | 0.01% |
11,281
+277
| +3% | +$218K |
|
853
Pediatrix Medical
MD
$1.48B
| $8.84M | 0.01% |
142,630
-1,796
| -1% | -$111K |
|
|
HSNI
854
DELISTED
HSN, Inc.
HSNI
| $8.83M | 0.01% |
147,899
+136,000
| +1,143% | +$8.12M |
|
|
NSR
855
DELISTED
Neustar Inc
NSR
| $8.76M | 0.01% |
269,496
+19,100
| +8% | +$621K |
|
|
QLIK
856
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.76M | 0.01% |
329,543
-41,578
| -11% | -$1.11M |
|
|
FNSR
857
DELISTED
Finisar Corp
FNSR
| $8.75M | 0.01% |
330,050
-106,205
| -24% | -$2.82M |
|
858
iShares MSCI Canada ETF
EWC
$3.28B
| $8.68M | 0.01% |
293,627
+245,455
| +510% | +$7.25M |
|
|
ANN
859
DELISTED
ANN INC
ANN
| $8.61M | 0.01% |
207,475
-26,203
| -11% | -$1.09M |
|
|
BMS
860
DELISTED
Bemis
BMS
| $8.56M | 0.01% |
218,188
+52,626
| +32% | +$2.07M |
|
861
EPAM Systems
EPAM
$8.67B
| $8.54M | 0.01% |
259,670
-30,297
| -10% | -$997K |
|
862
Graham Holdings Company
GHC
$5.1B
| $8.52M | 0.01% |
20,030
+9,850
| +97% | +$4.19M |
|
863
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| – | – |
0
| – | -$8.11M |
|
864
Centene
CNC
$17.2B
| $8.42M | 0.01% |
540,792
+10,800
| +2% | +$168K |
|
865
Toyota
TM
$258B
| $8.38M | 0.01% |
74,181
-19,632
| -21% | -$2.22M |
|
866
CubeSmart
CUBE
$9.42B
| $8.36M | 0.01% |
486,929
+1,460
| +0.3% | +$25.1K |
|
|
HW
867
DELISTED
Headwaters Inc
HW
| $8.29M | 0.01% |
627,695
-172,600
| -22% | -$2.28M |
|
|
SFLY
868
DELISTED
Shutterfly, Inc.
SFLY
| $8.22M | 0.01% |
192,538
-18,598
| -9% | -$794K |
|
869
Rio Tinto
RIO
$102B
| $8.18M | 0.01% |
146,510
+14,423
| +11% | +$805K |
|
870
Telefônica Brasil
VIV
$19.9B
| $8.13M | 0.01% |
382,900
-3,326
| -0.9% | -$70.6K |
|
871
Bruker
BRKR
$4.84B
| $7.96M | 0.01% |
349,329
+20,037
| +6% | +$457K |
|
872
Alexandria Real Estate Equities
ARE
$14.5B
| $7.96M | 0.01% |
109,660
+6,700
| +7% | +$486K |
|
|
KEYW
873
DELISTED
The KEYW Holding Corporation
KEYW
| $7.95M | 0.01% |
424,672
-215,898
| -34% | -$4.04M |
|
874
iShares MSCI South Korea ETF
EWY
$5.48B
| $7.94M | 0.01% |
129,142
+4,738
| +4% | +$291K |
|
875
CAE Inc
CAE
$8.6B
| $7.94M | 0.01% |
602,451
+98,886
| +20% | +$1.3M |
|