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 | |
|---|---|---|---|---|---|---|
926
Sunstone Hotel Investors
SHO
$1.76B
| $6.01M | 0.01% |
448,495
+121,220
| +37% | +$1.62M |
|
927
Lear
LEA
$5.76B
| $5.97M | 0.01% |
73,739
-88,100
| -54% | -$7.13M |
|
928
PBF Energy
PBF
$3.26B
| $5.97M | 0.01% |
189,750
+174,650
| +1,157% | +$5.49M |
|
|
AV
929
DELISTED
Aviva Plc
AV
| $5.95M | 0.01% |
392,856
+40,272
| +11% | +$610K |
|
930
Gerdau
GGB
$6.17B
| $5.92M | 0.01% |
951,553
-64,110
| -6% | -$399K |
|
931
Cleveland-Cliffs
CLF
$5.62B
| $5.87M | 0.01% |
223,958
-20,161
| -8% | -$528K |
|
|
ATML
932
DELISTED
ATMEL CORP
ATML
| $5.84M | 0.01% |
745,892
-8,341,168
| -92% | -$65.3M |
|
|
SHLD
933
DELISTED
Sears Holding Corporation
SHLD
| $5.79M | 0.01% |
156,442
-3,088
| -2% | -$114K |
|
934
Amicus Therapeutics
FOLD
$2.45B
| $5.77M | 0.01% |
2,455,400
| – | – |
|
935
Fortune Brands Innovations
FBIN
$7.05B
| $5.74M | 0.01% |
146,981
+117
| +0.1% | +$4.57K |
|
|
936
Crown Castle
CCI
$40.9B
| $5.74M | 0.01% |
78,116
-4,091,123
| -98% | -$300M |
|
|
CS
937
DELISTED
Credit Suisse Group
CS
| $5.71M | 0.01% |
183,961
+2,291
| +1% | +$71.1K |
|
938
KT
KT
$9.52B
| $5.68M | 0.01% |
381,700
| – | – |
|
939
Ecopetrol
EC
$19.4B
| $5.62M | 0.01% |
146,225
+37,400
| +34% | +$1.44M |
|
940
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| – | – |
0
| – | -$4.36M |
|
|
PES
941
DELISTED
Pioneer Energy Services Corp.
PES
| $5.58M | 0.01% |
696,400
-46,076
| -6% | -$369K |
|
942
Deutsche Bank
DB
$69.7B
| $5.48M | 0.01% |
133,296
-3,547
| -3% | -$146K |
|
943
First Solar
FSLR
$21.9B
| $5.47M | 0.01% |
100,020
+10,499
| +12% | +$574K |
|
|
N
944
DELISTED
Netsuite Inc
N
| $5.46M | 0.01% |
52,981
+39,815
| +302% | +$4.1M |
|
945
America Movil
AMX
$59.6B
| $5.45M | 0.01% |
233,300
-12,600
| -5% | -$294K |
|
946
Rigel Pharmaceuticals
RIGL
$654M
| $5.42M | 0.01% |
190,020
| – | – |
|
|
EPZM
947
DELISTED
Epizyme, Inc
EPZM
| $5.41M | 0.01% |
260,188
-3,882
| -1% | -$80.7K |
|
948
iShares Russell 2000 ETF
IWM
$66.4B
| $5.41M | 0.01% |
46,871
+12
| +0% | +$1.38K |
|
|
BNFT
949
DELISTED
Benefitfocus, Inc.
BNFT
| $5.38M | 0.01% |
+93,200
| New | +$5.38M |
|
|
THOR
950
DELISTED
THORATEC CORPORATION
THOR
| $5.38M | 0.01% |
146,869
-5,076
| -3% | -$186K |
|