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 |
S&P Global
SPGI
|
+$205M |
| 2 |
Johnson & Johnson
JNJ
|
+$198M |
| 3 |
Honeywell
HON
|
+$180M |
| 4 |
Mondelez International
MDLZ
|
+$138M |
| 5 |
Alibaba
BABA
|
+$132M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$270M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$212M |
| 3 |
Citigroup
C
|
+$177M |
| 4 |
Intuitive Surgical
ISRG
|
+$108M |
| 5 |
Booking.com
BKNG
|
+$100M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.51% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Highwoods Properties
HIW
$3.5B
| $9.02M | 0.01% |
170,921
+22,583
| +15% | +$1.19M |
|
|
BUFF
852
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $9M | 0.01% |
385,620
+131,190
| +52% | +$3.06M |
|
|
TCO
853
DELISTED
Taubman Centers Inc.
TCO
| $9M | 0.01% |
121,230
+19,409
| +19% | +$1.44M |
|
854
BlackBerry
BB
$2.32B
| $8.97M | 0.01% |
1,344,310
-15,841
| -1% | -$106K |
|
855
Omnicell
OMCL
$1.46B
| $8.97M | 0.01% |
262,094
+56,992
| +28% | +$1.95M |
|
856
Essent Group
ESNT
$6.29B
| $8.96M | 0.01% |
410,791
+136,043
| +50% | +$2.97M |
|
857
Compañía de Minas Buenaventura
BVN
$5.1B
| $8.89M | 0.01% |
743,914
+55,600
| +8% | +$664K |
|
|
DFRG
858
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $8.85M | 0.01% |
618,123
+193,514
| +46% | +$2.77M |
|
859
Eagle Materials
EXP
$7.57B
| $8.85M | 0.01% |
114,683
+16,720
| +17% | +$1.29M |
|
860
Zillow
Z
$21.3B
| $8.73M | 0.01% |
240,716
+1,533
| +0.6% | +$55.6K |
|
861
Charles River Laboratories
CRL
$7.52B
| $8.61M | 0.01% |
104,479
-70,238
| -40% | -$5.79M |
|
|
S
862
DELISTED
Sprint Corporation
S
| $8.58M | 0.01% |
1,893,696
+80,744
| +4% | +$366K |
|
863
Insulet
PODD
$24.1B
| $8.53M | 0.01% |
282,051
+10,011
| +4% | +$303K |
|
864
Douglas Emmett
DEI
$2.79B
| $8.4M | 0.01% |
236,487
-140,858
| -37% | -$5M |
|
|
SVC
865
Service Properties Trust
SVC
$476M
| $8.4M | 0.01% |
291,618
+13,584
| +5% | +$391K |
|
866
Agios Pharmaceuticals
AGIO
$2.14B
| $8.36M | 0.01% |
199,602
-2,244
| -1% | -$94K |
|
867
Huntington Ingalls Industries
HII
$10.8B
| $8.34M | 0.01% |
49,601
-8,438
| -15% | -$1.42M |
|
|
RGC
868
DELISTED
Regal Entertainment Group
RGC
| $8.33M | 0.01% |
378,089
-400
| -0.1% | -$8.82K |
|
869
Brunswick
BC
$4.26B
| $8.32M | 0.01% |
183,674
+5,071
| +3% | +$230K |
|
|
MYCC
870
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $8.25M | 0.01% |
634,815
+208,949
| +49% | +$2.72M |
|
871
Kforce
KFRC
$567M
| $8.11M | 0.01% |
480,133
+171,512
| +56% | +$2.9M |
|
|
CIE
872
DELISTED
Cobalt International Energy, Inc
CIE
| $8.09M | 0.01% |
402,377
+58,111
| +17% | +$1.17M |
|
873
AutoNation
AN
$8.37B
| $8.08M | 0.01% |
172,039
+1,391
| +0.8% | +$65.4K |
|
874
American Financial Group
AFG
$11.7B
| $7.85M | 0.01% |
106,214
+900
| +0.9% | +$66.5K |
|
875
Dynavax Technologies
DVAX
$1.1B
| $7.85M | 0.01% |
538,423
-20,541
| -4% | -$299K |
|