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 |
Thermo Fisher Scientific
TMO
|
+$234M |
| 2 |
Home Depot
HD
|
+$220M |
| 3 |
Intercontinental Exchange
ICE
|
+$200M |
| 4 |
BorgWarner
BWA
|
+$127M |
| 5 |
Halliburton
HAL
|
+$122M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$246M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$226M |
| 3 |
Mohawk Industries
MHK
|
+$140M |
| 4 |
Liberty Global Class A
LBTYA
|
+$118M |
| 5 |
Freeport-McMoran
FCX
|
+$112M |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Technology | 14.02% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 9.06% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
926
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.87M | 0.01% |
+169,421
| New | +$6.87M |
|
927
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| – | – |
0
| – | -$13.8M |
|
|
BLOX
928
DELISTED
Infoblox Inc
BLOX
| $6.79M | 0.01% |
515,939
-85,705
| -14% | -$1.13M |
|
|
NSR
929
DELISTED
Neustar Inc
NSR
| $6.65M | 0.01% |
255,398
-14,098
| -5% | -$367K |
|
|
QLIK
930
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.6M | 0.01% |
291,796
-37,747
| -11% | -$854K |
|
931
Vodafone
VOD
$28.6B
| $6.58M | 0.01% |
196,978
+15,962
| +9% | +$533K |
|
|
SZYM
932
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $6.53M | 0.01% |
554,647
-26,827
| -5% | -$316K |
|
933
Reinsurance Group of America
RGA
$12.7B
| $6.52M | 0.01% |
82,673
-55,240
| -40% | -$4.36M |
|
|
TE
934
DELISTED
TECO ENERGY INC
TE
| $6.52M | 0.01% |
352,509
+6,300
| +2% | +$116K |
|
|
APOL
935
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.44M | 0.01% |
206,137
-3,193,556
| -94% | -$99.8M |
|
936
LCI Industries
LCII
$2.47B
| $6.29M | 0.01% |
125,683
-17,444
| -12% | -$872K |
|
937
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| – | – |
0
| – | -$4.28M |
|
938
Banco Santander Chile
BSAC
$12.2B
| $6.25M | 0.01% |
236,419
-35,200
| -13% | -$931K |
|
|
NDZ
939
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $6.21M | 0.01% |
494,490
-785,631
| -61% | -$9.87M |
|
940
SS&C Technologies
SSNC
$21.6B
| $6.2M | 0.01% |
280,322
-79,348
| -22% | -$1.75M |
|
|
BEE
941
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.2M | 0.01% |
528,980
-120,714
| -19% | -$1.41M |
|
942
AstraZeneca
AZN
$251B
| $6.19M | 0.01% |
166,598
-5,106
| -3% | -$190K |
|
943
Waste Connections
WCN
$45.3B
| $6.15M | 0.01% |
190,118
+88,500
| +87% | +$2.86M |
|
944
Nordson
NDSN
$12.6B
| $6.13M | 0.01% |
76,404
+3,274
| +4% | +$263K |
|
|
EOCC
945
DELISTED
Enel Generacion Chile S.A.
EOCC
| $6.11M | 0.01% |
195,220
-433
| -0.2% | -$13.5K |
|
|
RLYP
946
DELISTED
RELYPSA INC COM
RLYP
| $6.06M | 0.01% |
249,300
| – | – |
|
|
SQNM
947
DELISTED
SEQUENOM INC NEW
SQNM
| $6.02M | 0.01% |
1,554,296
| – | – |
|
|
CS
948
DELISTED
Credit Suisse Group
CS
| $6.01M | 0.01% |
211,862
+11,759
| +6% | +$334K |
|
|
BDN
949
Brandywine Realty Trust
BDN
$761M
| $6.01M | 0.01% |
385,186
-249,600
| -39% | -$3.89M |
|
950
Ecopetrol
EC
$19.4B
| $5.97M | 0.01% |
165,664
-1,400
| -0.8% | -$50.5K |
|