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 |
Thermo Fisher Scientific
TMO
|
+$234M |
| 2 |
Home Depot
HD
|
+$220M |
| 3 |
Intercontinental Exchange
ICE
|
+$200M |
| 4 |
BorgWarner
BWA
|
+$127M |
| 5 |
Halliburton
HAL
|
+$122M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$246M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$226M |
| 3 |
Mohawk Industries
MHK
|
+$140M |
| 4 |
Liberty Global Class A
LBTYA
|
+$118M |
| 5 |
Freeport-McMoran
FCX
|
+$112M |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Technology | 14.02% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 9.06% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
851
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.89M | 0.01% |
457,399
-159,900
| -26% | -$3.11M |
|
|
GAS
852
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.87M | 0.01% |
161,256
| – | – |
|
853
Cheesecake Factory
CAKE
$2.9B
| $8.86M | 0.01% |
190,799
+170,900
| +859% | +$7.93M |
|
854
Snap-on
SNA
$17.3B
| $8.86M | 0.01% |
74,720
+6,164
| +9% | +$731K |
|
855
KBR
KBR
$6.38B
| $8.85M | 0.01% |
370,860
+4,157
| +1% | +$99.1K |
|
|
RYL
856
DELISTED
RYLAND GROUP INC
RYL
| $8.82M | 0.01% |
223,543
-22,171
| -9% | -$874K |
|
857
Boise Cascade
BCC
$3.32B
| $8.82M | 0.01% |
307,783
-30,977
| -9% | -$887K |
|
|
BMS
858
DELISTED
Bemis
BMS
| $8.79M | 0.01% |
216,094
-2,094
| -1% | -$85.1K |
|
859
Alexandria Real Estate Equities
ARE
$14.5B
| $8.75M | 0.01% |
112,660
+3,000
| +3% | +$233K |
|
860
G-III Apparel Group
GIII
$1.15B
| $8.75M | 0.01% |
214,200
-37,800
| -15% | -$1.54M |
|
861
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $8.61M | 0.01% |
287,177
+83,017
| +41% | +$2.49M |
|
|
EVER
862
DELISTED
Everbank Financial Corp
EVER
| $8.59M | 0.01% |
426,014
-34,059
| -7% | -$687K |
|
863
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| – | – |
0
| – | -$8.42M |
|
864
Zions Bancorporation
ZION
$8.6B
| $8.54M | 0.01% |
289,844
+400
| +0.1% | +$11.8K |
|
|
WPG
865
DELISTED
Washington Prime Group Inc.
WPG
| $8.53M | 0.01% |
+50,571
| New | +$8.53M |
|
|
AIRM
866
DELISTED
Air Methods Corp
AIRM
| $8.5M | 0.01% |
164,555
-39,654
| -19% | -$2.05M |
|
867
Allegion
ALLE
$15.2B
| $8.5M | 0.01% |
149,934
-100
| -0.1% | -$5.67K |
|
868
Petrobras Class A
PBR.A
$75.1B
| $8.45M | 0.01% |
540,068
-24,400
| -4% | -$382K |
|
|
AV
869
DELISTED
Aviva Plc
AV
| $8.44M | 0.01% |
479,628
+33,942
| +8% | +$597K |
|
870
Rio Tinto
RIO
$102B
| $8.43M | 0.01% |
155,270
+8,760
| +6% | +$475K |
|
871
Mitsubishi UFJ Financial
MUFG
$178B
| $8.42M | 0.01% |
1,368,810
+107,766
| +9% | +$663K |
|
|
FLTX
872
DELISTED
Fleetmatics Group PLC
FLTX
| $8.4M | 0.01% |
259,600
-25,600
| -9% | -$828K |
|
873
Meritage Homes
MTH
$5.77B
| $8.39M | 0.01% |
397,726
-41,278
| -9% | -$871K |
|
|
ORB
874
DELISTED
ORBITAL SCIENCES CORP
ORB
| $8.33M | 0.01% |
281,998
-57,000
| -17% | -$1.68M |
|
|
SVC
875
Service Properties Trust
SVC
$486M
| $8.33M | 0.01% |
275,772
+10,473
| +4% | +$316K |
|