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
|
+$161M |
| 2 |
Biogen
BIIB
|
+$124M |
| 3 |
Wells Fargo
WFC
|
+$123M |
| 4 |
Delta Air Lines
DAL
|
+$112M |
| 5 |
Danaher
DHR
|
+$112M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$260M |
| 2 |
Chevron
CVX
|
+$221M |
| 3 |
Bank of Montreal
BMO
|
+$197M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$195M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIME
851
DELISTED
Mimecast Limited
MIME
| $12.2M | 0.01% |
291,683
-68,900
| -19% | -$2.89M |
|
852
PTC Therapeutics
PTCT
$4.81B
| $12.1M | 0.01% |
258,244
-16,064
| -6% | -$755K |
|
|
LSXMA
853
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.1M | 0.01% |
384,533
-18,991
| -5% | -$596K |
|
|
LHO
854
DELISTED
LaSalle Hotel Properties
LHO
| $12.1M | 0.01% |
348,400
-99,103
| -22% | -$3.43M |
|
855
First Industrial Realty Trust
FR
$6.96B
| $12M | 0.01% |
381,540
+19,162
| +5% | +$602K |
|
856
Children's Place
PLCE
$164M
| $11.9M | 0.01% |
92,990
+2,580
| +3% | +$330K |
|
|
CEO
857
DELISTED
CNOOC Limited
CEO
| $11.8M | 0.01% |
+59,770
| New | +$11.8M |
|
858
RLJ Lodging Trust
RLJ
$1.16B
| $11.8M | 0.01% |
534,571
+22,252
| +4% | +$490K |
|
859
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $11.7M | 0.01% |
247,434
-13,972
| -5% | -$663K |
|
|
SRC
860
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.7M | 0.01% |
290,076
+9,053
| +3% | +$365K |
|
861
Molina Healthcare
MOH
$10.2B
| $11.7M | 0.01% |
78,560
+19,347
| +33% | +$2.88M |
|
862
Sunstone Hotel Investors
SHO
$1.79B
| $11.7M | 0.01% |
713,504
+33,748
| +5% | +$552K |
|
863
Knight Transportation
KNX
$6.94B
| $11.6M | 0.01% |
337,440
+10,415
| +3% | +$359K |
|
864
Burlington
BURL
$17.6B
| $11.6M | 0.01% |
70,922
+847
| +1% | +$138K |
|
|
SHPG
865
DELISTED
Shire pic
SHPG
| $11.5M | 0.01% |
63,631
-57,218
| -47% | -$10.4M |
|
866
Antero Resources
AR
$10.1B
| $11.5M | 0.01% |
650,694
-136,232
| -17% | -$2.41M |
|
|
HR
867
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.5M | 0.01% |
393,073
+17,774
| +5% | +$520K |
|
868
Nordson
NDSN
$12.8B
| $11.5M | 0.01% |
82,785
+507
| +0.6% | +$70.4K |
|
869
Under Armour
UAA
$2.16B
| $11.5M | 0.01% |
541,156
-8,794
| -2% | -$187K |
|
870
Sangamo Therapeutics
SGMO
$162M
| $11.5M | 0.01% |
677,400
-43,203
| -6% | -$732K |
|
871
West Pharmaceutical
WST
$18.9B
| $11.5M | 0.01% |
92,753
+1,218
| +1% | +$150K |
|
872
DiamondRock Hospitality
DRH
$1.72B
| $11.3M | 0.01% |
970,135
+70,804
| +8% | +$826K |
|
873
LPL Financial
LPLA
$27.6B
| $11.2M | 0.01% |
172,918
-8,634
| -5% | -$557K |
|
874
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $11.1M | 0.01% |
64,054
+5,804
| +10% | +$1.01M |
|
875
DexCom
DXCM
$29.9B
| $11M | 0.01% |
308,320
+7,532
| +3% | +$269K |
|