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 |
CELG
Celgene Corp
CELG
|
+$294M |
| 2 |
United Rentals
URI
|
+$203M |
| 3 |
Affiliated Managers Group
AMG
|
+$202M |
| 4 |
Microsoft
MSFT
|
+$144M |
| 5 |
Yelp
YELP
|
+$135M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$286M |
| 2 |
Biogen
BIIB
|
+$234M |
| 3 |
RTX Corp
RTX
|
+$200M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$197M |
| 5 |
Crown Castle
CCI
|
+$168M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.8% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Ryder
R
$7.64B
| $7.77M | 0.01% |
83,662
+1,047
| +1% | +$97.2K |
|
|
CNR
902
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.7M | 0.01% |
415,699
-9,100
| -2% | -$169K |
|
|
ACHN
903
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $7.7M | 0.01% |
628,259
+149,300
| +31% | +$1.83M |
|
904
Pacira BioSciences
PCRX
$1.21B
| $7.67M | 0.01% |
86,499
+12,400
| +17% | +$1.1M |
|
905
iShares TIPS Bond ETF
TIP
$14B
| – | – |
0
| – | -$4.79M |
|
906
Universal Display
OLED
$6.38B
| $7.51M | 0.01% |
270,499
-5,800
| -2% | -$161K |
|
907
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.5M | 0.01% |
259,060
+9,040
| +4% | +$262K |
|
908
IQVIA
IQV
$31.6B
| $7.41M | 0.01% |
125,880
-4,985
| -4% | -$293K |
|
909
Highwoods Properties
HIW
$3.48B
| $7.41M | 0.01% |
167,333
+10,753
| +7% | +$476K |
|
910
TransAlta
TAC
$3.85B
| $7.4M | 0.01% |
815,216
-108,008
| -12% | -$981K |
|
|
TE
911
DELISTED
TECO ENERGY INC
TE
| $7.36M | 0.01% |
359,270
-12,232
| -3% | -$251K |
|
|
KEYW
912
DELISTED
The KEYW Holding Corporation
KEYW
| $7.35M | 0.01% |
708,395
-6,800
| -1% | -$70.6K |
|
913
Allete
ALE
$3.65B
| $7.35M | 0.01% |
133,299
-7,500
| -5% | -$414K |
|
914
Banco Santander
SAN
$150B
| $7.34M | 0.01% |
949,704
-512,778
| -35% | -$3.96M |
|
|
DHC
915
Diversified Healthcare Trust
DHC
$1.07B
| $7.32M | 0.01% |
333,922
+14,402
| +5% | +$316K |
|
916
Vipshop
VIPS
$8.97B
| $7.27M | 0.01% |
371,800
+200,700
| +117% | +$3.92M |
|
917
ING
ING
$75.8B
| $7.23M | 0.01% |
557,627
+151,509
| +37% | +$1.96M |
|
918
Wabash National
WNC
$465M
| $7.17M | 0.01% |
579,746
-12,500
| -2% | -$154K |
|
919
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
0
| – | -$14.1M |
|
920
Transocean
RIG
$3.12B
| $7.12M | 0.01% |
388,555
-9,221
| -2% | -$169K |
|
921
Delek US
DK
$1.71B
| $7.07M | 0.01% |
259,169
+32,300
| +14% | +$881K |
|
922
Revvity
RVTY
$9.75B
| $7.07M | 0.01% |
161,643
+2,098
| +1% | +$91.7K |
|
923
Workiva
WK
$4.38B
| $7.05M | 0.01% |
+525,900
| New | +$7.05M |
|
|
CIE
924
DELISTED
Cobalt International Energy, Inc
CIE
| $7.03M | 0.01% |
52,718
-1,398
| -3% | -$186K |
|
|
AV
925
DELISTED
Aviva Plc
AV
| $7.02M | 0.01% |
470,935
-15,882
| -3% | -$237K |
|