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
|
+$194M |
| 2 |
Charles Schwab
SCHW
|
+$163M |
| 3 |
Pfizer
PFE
|
+$136M |
| 4 |
3M
MMM
|
+$126M |
| 5 |
Meta Platforms (Facebook)
META
|
+$111M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
+$316M |
| 2 |
Intercontinental Exchange
ICE
|
+$238M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$136M |
| 4 |
Salesforce
CRM
|
+$132M |
| 5 |
Yelp
YELP
|
+$129M |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Financials | 14.69% |
| 3 | Technology | 14.3% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
851
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.82M | 0.01% |
171,000
-12,663
| -7% | -$727K |
|
852
COPT Defense Properties
CDP
$3.45B
| $9.8M | 0.01% |
416,317
-104,840
| -20% | -$2.47M |
|
853
Telefônica Brasil
VIV
$20B
| $9.78M | 0.01% |
701,900
-2,500
| -0.4% | -$34.8K |
|
|
NFX
854
DELISTED
Newfield Exploration
NFX
| $9.77M | 0.01% |
270,476
+40,601
| +18% | +$1.47M |
|
855
Landstar System
LSTR
$4.48B
| $9.75M | 0.01% |
145,722
-35,596
| -20% | -$2.38M |
|
856
Zillow
ZG
$20.6B
| $9.72M | 0.01% |
336,111
+2,163
| +0.6% | +$62.5K |
|
857
Cemex
CX
$13.7B
| $9.72M | 0.01% |
1,147,058
-188,826
| -14% | -$1.6M |
|
858
Cousins Properties
CUZ
$4.97B
| $9.71M | 0.01% |
331,349
+5,927
| +2% | +$174K |
|
859
8x8 Inc
EGHT
$289M
| $9.67M | 0.01% |
1,079,603
+1,037,352
| +2,455% | +$9.3M |
|
860
Sunstone Hotel Investors
SHO
$1.85B
| $9.65M | 0.01% |
642,823
+78,602
| +14% | +$1.18M |
|
861
Bloomin' Brands
BLMN
$580M
| $9.53M | 0.01% |
446,404
+7,737
| +2% | +$165K |
|
|
HR
862
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.53M | 0.01% |
409,756
+69,854
| +21% | +$1.62M |
|
863
Aramark
ARMK
$10.1B
| $9.48M | 0.01% |
424,009
+402,933
| +1,912% | +$9.01M |
|
864
Emcor
EME
$28.4B
| $9.37M | 0.01% |
196,214
+428
| +0.2% | +$20.4K |
|
|
FMER
865
DELISTED
FIRSTMERIT CORP
FMER
| $9.37M | 0.01% |
449,736
-150,666
| -25% | -$3.14M |
|
|
LUMO
866
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $9.33M | 0.01% |
23,426
+22,456
| +2,315% | +$8.95M |
|
|
S
867
DELISTED
Sprint Corporation
S
| $9.27M | 0.01% |
2,033,844
-49,111
| -2% | -$224K |
|
|
LQ
868
DELISTED
La Quinta Holdings Inc.
LQ
| $9.23M | 0.01% |
403,981
+9,081
| +2% | +$208K |
|
869
Avis
CAR
$5.45B
| $9.23M | 0.01% |
209,389
+13,844
| +7% | +$610K |
|
870
Ligand Pharmaceuticals
LGND
$3.21B
| $9.12M | 0.01% |
144,961
+122,740
| +552% | +$7.73M |
|
871
Tenet Healthcare
THC
$17B
| $9.1M | 0.01% |
157,209
+7,321
| +5% | +$424K |
|
872
Prudential
PUK
$35.5B
| $9.03M | 0.01% |
191,736
+2,985
| +2% | +$141K |
|
873
Allegion
ALLE
$15.1B
| $9.01M | 0.01% |
149,779
+15,982
| +12% | +$961K |
|
874
iShares Russell 2000 ETF
IWM
$67.1B
| $8.98M | 0.01% |
71,942
+37,194
| +107% | +$4.64M |
|
875
Middleby
MIDD
$6.88B
| $8.96M | 0.01% |
79,800
-6,248
| -7% | -$701K |
|