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
|
+$194M |
| 2 |
Charles Schwab
SCHW
|
+$163M |
| 3 |
Pfizer
PFE
|
+$136M |
| 4 |
3M
MMM
|
+$126M |
| 5 |
Meta Platforms (Facebook)
META
|
+$111M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
+$316M |
| 2 |
Intercontinental Exchange
ICE
|
+$238M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$136M |
| 4 |
Salesforce
CRM
|
+$132M |
| 5 |
Yelp
YELP
|
+$129M |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Financials | 14.69% |
| 3 | Technology | 14.3% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
ING
ING
$73.9B
| $8.86M | 0.01% |
534,445
+10,511
| +2% | +$174K |
|
|
SHPG
877
DELISTED
Shire pic
SHPG
| $8.85M | 0.01% |
36,630
+232
| +0.6% | +$56K |
|
|
ACC
878
DELISTED
American Campus Communities, Inc.
ACC
| $8.84M | 0.01% |
234,430
+28,803
| +14% | +$1.09M |
|
879
uniQure
QURE
$929M
| $8.82M | 0.01% |
+326,600
| New | +$8.82M |
|
880
Xoma
XOMA
$442M
| $8.77M | 0.01% |
113,020
+975
| +0.9% | +$75.7K |
|
881
United Natural Foods
UNFI
$1.72B
| $8.73M | 0.01% |
137,152
+781
| +0.6% | +$49.7K |
|
882
Ryder
R
$7.61B
| $8.72M | 0.01% |
99,870
+16,976
| +20% | +$1.48M |
|
|
ELGX
883
DELISTED
Endologix Inc
ELGX
| $8.72M | 0.01% |
56,822
+54,372
| +2,219% | +$8.34M |
|
884
BJ's Restaurants
BJRI
$691M
| $8.72M | 0.01% |
179,892
+169,693
| +1,664% | +$8.22M |
|
|
CYOU
885
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $8.61M | 0.01% |
+288,475
| New | +$8.61M |
|
886
Spirit AeroSystems
SPR
$4.61B
| $8.59M | 0.01% |
155,830
+66,957
| +75% | +$3.69M |
|
|
SVC
887
Service Properties Trust
SVC
$469M
| $8.55M | 0.01% |
298,782
+23,037
| +8% | +$659K |
|
|
CBL
888
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.53M | 0.01% |
526,485
-100,107
| -16% | -$1.62M |
|
|
PGRE
889
Paramount Group
PGRE
$1.59B
| $8.49M | 0.01% |
494,744
+16,144
| +3% | +$277K |
|
890
OSI Systems
OSIS
$3.97B
| $8.42M | 0.01% |
118,943
-1,056
| -0.9% | -$74.8K |
|
|
CAVM
891
DELISTED
Cavium, Inc.
CAVM
| $8.4M | 0.01% |
122,023
+1,825
| +2% | +$126K |
|
|
OREX
892
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $8.37M | 0.01% |
169,155
+1,250
| +0.7% | +$61.9K |
|
893
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $8.31M | 0.01% |
286,007
+25,564
| +10% | +$743K |
|
894
Vodafone
VOD
$28.6B
| $8.28M | 0.01% |
227,265
+13,026
| +6% | +$475K |
|
|
DCT
895
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.27M | 0.01% |
262,933
+132,650
| +102% | +$4.17M |
|
896
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| – | – |
0
| – | -$2.04M |
|
897
Omnicell
OMCL
$1.53B
| $8.23M | 0.01% |
218,343
+131,858
| +152% | +$4.97M |
|
|
WCG
898
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.2M | 0.01% |
96,635
+7,236
| +8% | +$614K |
|
899
ORIX
IX
$30.2B
| $8.16M | 0.01% |
547,220
+14,690
| +3% | +$219K |
|
900
Idacorp
IDA
$6.76B
| $8.14M | 0.01% |
144,927
+117,982
| +438% | +$6.62M |
|