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 |
Alphabet (Google) Class A
GOOGL
|
+$1.29B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.02B |
| 3 |
Synchrony
SYF
|
+$198M |
| 4 |
Perrigo
PRGO
|
+$142M |
| 5 |
Cooper Companies
COO
|
+$138M |
Top Sells
| 1 |
Apple
AAPL
|
+$703M |
| 2 |
Visa
V
|
+$227M |
| 3 |
GE Aerospace
GE
|
+$185M |
| 4 |
Exxon Mobil
XOM
|
+$176M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$150M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Financials | 14.42% |
| 3 | Technology | 14.1% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLRN
851
DELISTED
Acceleron Pharma Inc.
XLRN
| $8.45M | 0.01% |
173,224
+52,327
| +43% | +$2.55M |
|
|
CBI
852
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.44M | 0.01% |
216,575
-26,805
| -11% | -$1.05M |
|
|
CPHD
853
DELISTED
Cepheid Inc
CPHD
| $8.39M | 0.01% |
229,673
-6,456
| -3% | -$236K |
|
|
KTWO
854
DELISTED
K2M Group Holdings, Inc
KTWO
| $8.37M | 0.01% |
424,010
-35,884
| -8% | -$708K |
|
|
EV
855
DELISTED
Eaton Vance Corp.
EV
| $8.32M | 0.01% |
256,676
-7,683
| -3% | -$249K |
|
856
Woodward
WWD
$14.3B
| $8.3M | 0.01% |
167,044
-6,960
| -4% | -$346K |
|
|
MYCC
857
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $8.29M | 0.01% |
453,792
-3,523
| -0.8% | -$64.4K |
|
858
IDEX
IEX
$12.4B
| $8.23M | 0.01% |
107,463
+693
| +0.6% | +$53.1K |
|
859
Kinross Gold
KGC
$28.3B
| $8.16M | 0.01% |
4,517,050
-243,815
| -5% | -$441K |
|
860
Avis
CAR
$5.56B
| $8.14M | 0.01% |
224,325
+1,194
| +0.5% | +$43.3K |
|
861
Prudential
PUK
$35.7B
| $8.14M | 0.01% |
186,154
+6,336
| +4% | +$277K |
|
|
SIRO
862
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.08M | 0.01% |
73,694
+2,058
| +3% | +$226K |
|
863
COPT Defense Properties
CDP
$3.46B
| $8.03M | 0.01% |
367,589
+10,868
| +3% | +$237K |
|
864
Matador Resources
MTDR
$6.03B
| $8.03M | 0.01% |
405,893
+345,533
| +572% | +$6.83M |
|
865
Sabesp
SBS
$16B
| $8.03M | 0.01% |
1,744,609
+1,706,651
| +4,496% | +$7.85M |
|
866
Eldorado Gold
EGO
$5.59B
| $7.96M | 0.01% |
539,076
-80,505
| -13% | -$1.19M |
|
867
Kforce
KFRC
$577M
| $7.95M | 0.01% |
314,431
+306,532
| +3,881% | +$7.75M |
|
868
Sensient Technologies
SXT
$4.6B
| $7.95M | 0.01% |
126,483
+65,021
| +106% | +$4.08M |
|
869
ORIX
IX
$30.1B
| $7.94M | 0.01% |
565,310
+10,695
| +2% | +$150K |
|
|
ZLTQ
870
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $7.93M | 0.01% |
277,780
+260,280
| +1,487% | +$7.43M |
|
871
RH
RH
$4.29B
| $7.9M | 0.01% |
99,385
-38,467
| -28% | -$3.06M |
|
872
SM Energy
SM
$3.11B
| $7.87M | 0.01% |
400,369
-11,286
| -3% | -$222K |
|
873
Boise Cascade
BCC
$3.3B
| $7.86M | 0.01% |
307,688
-11,979
| -4% | -$306K |
|
|
RPAI
874
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.82M | 0.01% |
529,127
+28,450
| +6% | +$420K |
|
875
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $7.79M | 0.01% |
279,570
+35,985
| +15% | +$1M |
|