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 |
Yelp
YELP
|
+$189M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$180M |
| 3 |
General Motors
GM
|
+$152M |
| 4 |
American Express
AXP
|
+$152M |
| 5 |
Comcast
CMCSA
|
+$126M |
Top Sells
| 1 |
eBay
EBAY
|
+$346M |
| 2 |
Crown Castle
CCI
|
+$300M |
| 3 |
Cardinal Health
CAH
|
+$223M |
| 4 |
Gilead Sciences
GILD
|
+$170M |
| 5 |
Apple
AAPL
|
+$159M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
876
DELISTED
Panera Bread Co
PNRA
| $7.28M | 0.01% |
41,210
+27,700
| +205% | +$4.89M |
|
|
KERX
877
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $7.22M | 0.01% |
557,700
+533,700
| +2,224% | +$6.91M |
|
|
SZYM
878
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $7.21M | 0.01% |
662,187
-40,837
| -6% | -$445K |
|
|
SSNI
879
DELISTED
Silver Spring Networks, Inc.
SSNI
| $7.03M | 0.01% |
334,921
+195,321
| +140% | +$4.1M |
|
|
SRC
880
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7M | 0.01% |
158,845
+51,691
| +48% | +$2.28M |
|
881
East-West Bancorp
EWBC
$14.9B
| $7M | 0.01% |
200,111
-169,012
| -46% | -$5.91M |
|
882
Jones Lang LaSalle
JLL
$14.6B
| $6.98M | 0.01% |
68,171
-7,200
| -10% | -$737K |
|
883
Banco Santander Chile
BSAC
$12.2B
| $6.94M | 0.01% |
294,519
+46,900
| +19% | +$1.11M |
|
884
Regal Rexnord
RRX
$9.39B
| $6.93M | 0.01% |
94,058
-4,620
| -5% | -$341K |
|
|
X
885
DELISTED
US Steel
X
| $6.92M | 0.01% |
234,407
-26,752
| -10% | -$789K |
|
886
Webster Financial
WBS
$10.2B
| $6.89M | 0.01% |
220,956
-11,120
| -5% | -$347K |
|
|
WPX
887
DELISTED
WPX Energy, Inc.
WPX
| $6.87M | 0.01% |
336,908
+35,600
| +12% | +$726K |
|
888
Celldex Therapeutics
CLDX
$1.66B
| $6.86M | 0.01% |
18,902
+13,591
| +256% | +$4.94M |
|
|
LHO
889
DELISTED
LaSalle Hotel Properties
LHO
| $6.82M | 0.01% |
220,900
+8,067
| +4% | +$249K |
|
|
NGD
890
New Gold Inc
NGD
$5.14B
| $6.8M | 0.01% |
1,300,038
+132,369
| +11% | +$693K |
|
|
BMS
891
DELISTED
Bemis
BMS
| $6.78M | 0.01% |
165,562
+38,483
| +30% | +$1.58M |
|
892
Ryder
R
$7.61B
| $6.76M | 0.01% |
91,681
-23,340
| -20% | -$1.72M |
|
|
SVC
893
Service Properties Trust
SVC
$469M
| $6.64M | 0.01% |
247,358
+15,306
| +7% | +$411K |
|
894
National Bank Holdings
NBHC
$1.47B
| $6.57M | 0.01% |
306,800
-17,400
| -5% | -$372K |
|
895
Neurocrine Biosciences
NBIX
$14B
| $6.57M | 0.01% |
702,898
+221,500
| +46% | +$2.07M |
|
896
Alexandria Real Estate Equities
ARE
$14.3B
| $6.55M | 0.01% |
102,960
+3,300
| +3% | +$210K |
|
897
Bruker
BRKR
$4.63B
| $6.51M | 0.01% |
329,292
+27,463
| +9% | +$543K |
|
|
WP
898
DELISTED
Worldpay, Inc.
WP
| $6.5M | 0.01% |
+199,339
| New | +$6.5M |
|
|
SHPG
899
DELISTED
Shire pic
SHPG
| $6.47M | 0.01% |
45,771
+6,937
| +18% | +$980K |
|
900
Pitney Bowes
PBI
$1.96B
| $6.46M | 0.01% |
277,063
-72,342
| -21% | -$1.69M |
|