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 | |
|---|---|---|---|---|---|---|
|
STR
926
DELISTED
QUESTAR CORP
STR
| $6.99M | 0.01% |
276,558
-10,106
| -4% | -$256K |
|
927
Main Street Capital
MAIN
$5.99B
| $6.96M | 0.01% |
237,934
-27,166
| -10% | -$794K |
|
|
ORB
928
DELISTED
ORBITAL SCIENCES CORP
ORB
| $6.84M | 0.01% |
254,398
-27,600
| -10% | -$742K |
|
|
SFLY
929
DELISTED
Shutterfly, Inc.
SFLY
| $6.82M | 0.01% |
163,599
-200
| -0.1% | -$8.34K |
|
930
FerroAtlántica
GSM
$773M
| $6.81M | 0.01% |
395,197
-6,400
| -2% | -$110K |
|
931
Woodward
WWD
$14.3B
| $6.78M | 0.01% |
137,715
-900
| -0.6% | -$44.3K |
|
|
X
932
DELISTED
US Steel
X
| $6.78M | 0.01% |
253,541
+46,328
| +22% | +$1.24M |
|
933
Abercrombie & Fitch
ANF
$4.12B
| $6.76M | 0.01% |
236,160
-4,000
| -2% | -$115K |
|
934
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| – | – |
0
| – | -$961K |
|
935
IDEX
IEX
$12.1B
| $6.7M | 0.01% |
86,101
-1,300
| -1% | -$101K |
|
936
Vanguard Large-Cap ETF
VV
$45.3B
| $6.66M | 0.01% |
70,531
+47,857
| +211% | +$4.52M |
|
|
AIRM
937
DELISTED
Air Methods Corp
AIRM
| $6.65M | 0.01% |
150,948
-2,300
| -2% | -$101K |
|
938
Essent Group
ESNT
$6.29B
| $6.61M | 0.01% |
257,082
+16,582
| +7% | +$426K |
|
939
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $6.59M | 0.01% |
220,471
+153,217
| +228% | +$4.58M |
|
940
Xoma
XOMA
$452M
| $6.59M | 0.01% |
91,795
| – | – |
|
941
ORIX
IX
$30B
| $6.58M | 0.01% |
525,785
-42,405
| -7% | -$530K |
|
|
RPAI
942
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.56M | 0.01% |
393,029
+21,000
| +6% | +$350K |
|
|
MNDT
943
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.52M | 0.01% |
206,360
+18,345
| +10% | +$579K |
|
944
RLJ Lodging Trust
RLJ
$1.15B
| $6.42M | 0.01% |
191,373
+12,500
| +7% | +$419K |
|
945
Timken Company
TKR
$5.4B
| $6.41M | 0.01% |
150,175
-22,170
| -13% | -$946K |
|
946
BP
BP
$87.3B
| $6.4M | 0.01% |
202,221
-54,120
| -21% | -$1.71M |
|
947
Huntington Ingalls Industries
HII
$10.8B
| $6.34M | 0.01% |
56,392
-3,615
| -6% | -$407K |
|
|
NFX
948
DELISTED
Newfield Exploration
NFX
| $6.32M | 0.01% |
233,138
-1,986
| -0.8% | -$53.9K |
|
|
ANN
949
DELISTED
ANN INC
ANN
| $6.31M | 0.01% |
172,898
-2,700
| -2% | -$98.5K |
|
950
Five Below
FIVE
$7.71B
| $6.22M | 0.01% |
152,300
+138,100
| +973% | +$5.64M |
|