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 | |
|---|---|---|---|---|---|---|
901
Dillards
DDS
$8.88B
| $6.45M | 0.01% |
66,318
+1,012
| +2% | +$98.4K |
|
902
Highwoods Properties
HIW
$3.44B
| $6.43M | 0.01% |
177,639
+3,500
| +2% | +$127K |
|
903
CAE Inc
CAE
$8.44B
| $6.4M | 0.01% |
503,565
-5,010
| -1% | -$63.7K |
|
|
HR
904
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.39M | 0.01% |
299,955
+54,300
| +22% | +$1.16M |
|
905
Tandem Diabetes Care
TNDM
$836M
| $6.39M | 0.01% |
+24,800
| New | +$6.39M |
|
|
GAS
906
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6.35M | 0.01% |
134,345
+15,095
| +13% | +$713K |
|
|
ETFC
907
DELISTED
E*Trade Financial Corporation
ETFC
| $6.32M | 0.01% |
321,826
+22,820
| +8% | +$448K |
|
|
WCG
908
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.3M | 0.01% |
89,399
-18,300
| -17% | -$1.29M |
|
|
CHS
909
DELISTED
Chicos FAS, Inc.
CHS
| $6.27M | 0.01% |
332,894
-93,252
| -22% | -$1.76M |
|
|
PGH
910
DELISTED
Pengrowth Energy Corporation
PGH
| $6.27M | 0.01% |
1,014,458
+67,278
| +7% | +$416K |
|
911
Clean Harbors
CLH
$12.6B
| $6.26M | 0.01% |
104,318
-4,800
| -4% | -$288K |
|
912
Telkom Indonesia
TLK
$19B
| $6.2M | 0.01% |
345,600
-6,600
| -2% | -$118K |
|
913
Santander
BSBR
$40B
| $6.18M | 0.01% |
1,056,968
| – | – |
|
914
Snap-on
SNA
$16.9B
| $6.16M | 0.01% |
56,231
-21,797
| -28% | -$2.39M |
|
|
HMSY
915
DELISTED
HMS Holdings Corp.
HMSY
| $6.15M | 0.01% |
270,623
-21,774
| -7% | -$495K |
|
916
Insmed
INSM
$30.8B
| $6.14M | 0.01% |
+361,044
| New | +$6.14M |
|
917
LXP Industrial Trust
LXP
$2.67B
| $6.14M | 0.01% |
601,238
+178,000
| +42% | +$1.82M |
|
918
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| – | – |
0
| – | -$4.53M |
|
919
Nice
NICE
$8.77B
| $6.13M | 0.01% |
149,531
-6,843
| -4% | -$280K |
|
920
Barclays
BCS
$71.8B
| $6.11M | 0.01% |
364,252
+73,490
| +25% | +$1.23M |
|
|
ECYT
921
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $6.06M | 0.01% |
+567,060
| New | +$6.06M |
|
|
DHC
922
Diversified Healthcare Trust
DHC
$1.05B
| $6.05M | 0.01% |
274,366
-69,419
| -20% | -$1.53M |
|
923
IDEX
IEX
$12.1B
| $6.04M | 0.01% |
81,828
-108,984
| -57% | -$8.05M |
|
|
EOCC
924
DELISTED
Enel Generacion Chile S.A.
EOCC
| $6.04M | 0.01% |
195,653
-3,035
| -2% | -$93.6K |
|
|
TE
925
DELISTED
TECO ENERGY INC
TE
| $6.02M | 0.01% |
349,221
+48,815
| +16% | +$841K |
|