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 | |
|---|---|---|---|---|---|---|
|
NGD
901
New Gold Inc
NGD
$5.18B
| $7.42M | 0.01% |
1,496,832
+196,794
| +15% | +$975K |
|
902
Rigel Pharmaceuticals
RIGL
$665M
| $7.37M | 0.01% |
190,020
| – | – |
|
|
DST
903
DELISTED
DST Systems Inc.
DST
| $7.31M | 0.01% |
154,158
+71,280
| +86% | +$3.38M |
|
|
LUMO
904
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $7.29M | 0.01% |
28,538
+3,144
| +12% | +$804K |
|
|
SHPG
905
DELISTED
Shire pic
SHPG
| $7.27M | 0.01% |
48,973
+3,202
| +7% | +$476K |
|
906
SS&C Technologies
SSNC
$22B
| $7.2M | 0.01% |
359,670
-2,764
| -0.8% | -$55.3K |
|
907
Avis
CAR
$5.54B
| $7.18M | 0.01% |
147,402
+54,200
| +58% | +$2.64M |
|
|
AV
908
DELISTED
Aviva Plc
AV
| $7.14M | 0.01% |
445,686
+52,830
| +13% | +$846K |
|
|
LHO
909
DELISTED
LaSalle Hotel Properties
LHO
| $7.07M | 0.01% |
225,937
+5,037
| +2% | +$158K |
|
|
SGEN
910
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.07M | 0.01% |
155,163
-27,699
| -15% | -$1.26M |
|
911
Highwoods Properties
HIW
$3.49B
| $7.03M | 0.01% |
183,108
+5,469
| +3% | +$210K |
|
912
Adtran
ADTN
$841M
| $7.01M | 0.01% |
287,098
+267,200
| +1,343% | +$6.52M |
|
913
Mitsubishi UFJ Financial
MUFG
$178B
| $6.99M | 0.01% |
1,261,044
+133,220
| +12% | +$738K |
|
914
Universal Display
OLED
$6.56B
| $6.95M | 0.01% |
217,630
-35,696
| -14% | -$1.14M |
|
915
W.P. Carey
WPC
$15B
| $6.92M | 0.01% |
117,656
+44,327
| +60% | +$2.61M |
|
916
Leidos
LDOS
$23.8B
| $6.92M | 0.01% |
195,669
+4,750
| +2% | +$168K |
|
|
DHC
917
Diversified Healthcare Trust
DHC
$1.08B
| $6.83M | 0.01% |
306,706
+32,340
| +12% | +$720K |
|
918
Texas Capital Bancshares
TCBI
$3.97B
| $6.82M | 0.01% |
105,086
+41,844
| +66% | +$2.72M |
|
919
Ecopetrol
EC
$19B
| $6.81M | 0.01% |
167,064
+20,839
| +14% | +$850K |
|
920
Revvity
RVTY
$9.94B
| $6.79M | 0.01% |
150,560
+26,114
| +21% | +$1.18M |
|
|
SZYM
921
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $6.75M | 0.01% |
581,474
-80,713
| -12% | -$937K |
|
922
ORIX
IX
$30.1B
| $6.72M | 0.01% |
477,010
-45,520
| -9% | -$642K |
|
|
KRA
923
DELISTED
Kraton Corporation
KRA
| $6.71M | 0.01% |
256,699
+245,600
| +2,213% | +$6.42M |
|
|
QUOT
924
DELISTED
Quotient Technology Inc
QUOT
| $6.71M | 0.01% |
+272,100
| New | +$6.71M |
|
925
Petrobras
PBR
$81.4B
| $6.7M | 0.01% |
509,395
-26,100
| -5% | -$343K |
|