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 |
Crown Castle
CCI
|
+$268M |
| 2 |
Starbucks
SBUX
|
+$237M |
| 3 |
PepsiCo
PEP
|
+$184M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$159M |
| 5 |
LyondellBasell Industries
LYB
|
+$159M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$178M |
| 2 |
Yelp
YELP
|
+$176M |
| 3 |
Liberty Global Class A
LBTYA
|
+$129M |
| 4 |
Union Pacific
UNP
|
+$127M |
| 5 |
Royal Caribbean
RCL
|
+$117M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
876
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $7.9M | 0.01% |
161,256
+26,911
| +20% | +$1.32M |
|
877
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $7.86M | 0.01% |
285,720
-19,715
| -6% | -$542K |
|
878
LXP Industrial Trust
LXP
$2.74B
| $7.85M | 0.01% |
719,638
+118,400
| +20% | +$1.29M |
|
879
Petrobras Class A
PBR.A
$75.1B
| $7.83M | 0.01% |
564,468
-51,500
| -8% | -$714K |
|
880
Allegion
ALLE
$15.2B
| $7.83M | 0.01% |
150,034
-486,286
| -76% | -$25.4M |
|
|
X
881
DELISTED
US Steel
X
| $7.79M | 0.01% |
282,270
+47,863
| +20% | +$1.32M |
|
|
CHS
882
DELISTED
Chicos FAS, Inc.
CHS
| $7.79M | 0.01% |
486,094
+153,200
| +46% | +$2.46M |
|
883
Snap-on
SNA
$17.3B
| $7.78M | 0.01% |
68,556
+12,325
| +22% | +$1.4M |
|
884
LCI Industries
LCII
$2.52B
| $7.76M | 0.01% |
143,127
-19,397
| -12% | -$1.05M |
|
885
TransAlta
TAC
$3.75B
| $7.74M | 0.01% |
664,993
+8,557
| +1% | +$99.5K |
|
|
WP
886
DELISTED
Worldpay, Inc.
WP
| $7.73M | 0.01% |
255,859
+56,520
| +28% | +$1.71M |
|
887
Silgan Holdings
SLGN
$4.76B
| $7.71M | 0.01% |
311,192
+269,200
| +641% | +$6.67M |
|
888
Vale
VALE
$45.4B
| $7.71M | 0.01% |
557,120
-26,000
| -4% | -$360K |
|
889
LSB Industries
LXU
$581M
| $7.67M | 0.01% |
266,525
+7,735
| +3% | +$223K |
|
890
Shinhan Financial Group
SHG
$23.7B
| $7.64M | 0.01% |
173,750
-18,400
| -10% | -$809K |
|
891
Pitney Bowes
PBI
$1.97B
| $7.63M | 0.01% |
293,570
+16,507
| +6% | +$429K |
|
892
Prudential
PUK
$35.8B
| $7.62M | 0.01% |
184,712
+16,242
| +10% | +$670K |
|
893
First Solar
FSLR
$21.8B
| $7.62M | 0.01% |
109,187
+9,167
| +9% | +$640K |
|
894
Main Street Capital
MAIN
$6.01B
| $7.6M | 0.01% |
231,199
+218,800
| +1,765% | +$7.19M |
|
|
SVC
895
Service Properties Trust
SVC
$486M
| $7.57M | 0.01% |
265,299
+17,941
| +7% | +$512K |
|
896
Sunstone Hotel Investors
SHO
$1.79B
| $7.56M | 0.01% |
550,303
+101,808
| +23% | +$1.4M |
|
|
SWI
897
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $7.5M | 0.01% |
176,022
-156,500
| -47% | -$6.67M |
|
898
Wabash National
WNC
$472M
| $7.5M | 0.01% |
544,813
-72,490
| -12% | -$998K |
|
899
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| – | – |
0
| – | -$5.6M |
|
|
RLYP
900
DELISTED
RELYPSA INC COM
RLYP
| $7.43M | 0.01% |
+249,300
| New | +$7.43M |
|