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 |
AGN
Allergan plc
AGN
|
+$194M |
| 2 |
Charles Schwab
SCHW
|
+$163M |
| 3 |
Pfizer
PFE
|
+$136M |
| 4 |
3M
MMM
|
+$126M |
| 5 |
Meta Platforms (Facebook)
META
|
+$111M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
+$316M |
| 2 |
Intercontinental Exchange
ICE
|
+$238M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$136M |
| 4 |
Salesforce
CRM
|
+$132M |
| 5 |
Yelp
YELP
|
+$129M |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Financials | 14.69% |
| 3 | Technology | 14.3% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
EPR Properties
EPR
$4.45B
| $7.49M | 0.01% |
136,680
+27,224
| +25% | +$1.49M |
|
927
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.39M | 0.01% |
246,220
-5,295
| -2% | -$159K |
|
928
Telephone and Data Systems
TDS
$4.51B
| $7.32M | 0.01% |
248,976
+104,497
| +72% | +$3.07M |
|
929
CAE Inc
CAE
$8.47B
| $7.28M | 0.01% |
611,020
-3,457
| -0.6% | -$41.2K |
|
|
DHC
930
Diversified Healthcare Trust
DHC
$1.07B
| $7.26M | 0.01% |
417,454
-231,276
| -36% | -$4.02M |
|
931
BP
BP
$87.3B
| $7.26M | 0.01% |
215,829
+3,772
| +2% | +$127K |
|
|
TRQ
932
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.22M | 0.01% |
189,805
+26,731
| +16% | +$1.02M |
|
933
LSB Industries
LXU
$576M
| $7.21M | 0.01% |
229,473
-39,117
| -15% | -$1.23M |
|
934
Equity Lifestyle Properties
ELS
$11.9B
| $7.11M | 0.01% |
270,376
+24,416
| +10% | +$642K |
|
935
Wabash National
WNC
$457M
| $7.09M | 0.01% |
565,539
-3,107
| -0.5% | -$39K |
|
936
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $7.08M | 0.01% |
178,625
+16,091
| +10% | +$638K |
|
937
Essent Group
ESNT
$6.29B
| $7.08M | 0.01% |
258,897
+6,215
| +2% | +$170K |
|
|
OA
938
DELISTED
Orbital ATK, Inc.
OA
| $7.03M | 0.01% |
95,827
-5,977
| -6% | -$438K |
|
939
Workiva
WK
$4.34B
| $7.02M | 0.01% |
507,765
-8,635
| -2% | -$119K |
|
940
Sony
SONY
$175B
| $7.02M | 0.01% |
+1,235,820
| New | +$7.02M |
|
|
DO
941
DELISTED
Diamond Offshore Drilling
DO
| $6.99M | 0.01% |
270,805
-3,395
| -1% | -$87.6K |
|
|
DYAX
942
DELISTED
DYAX CORPORATION
DYAX
| $6.98M | 0.01% |
263,279
+202,483
| +333% | +$5.37M |
|
943
Banco Santander
SAN
$149B
| $6.9M | 0.01% |
1,036,552
+32,449
| +3% | +$216K |
|
|
TE
944
DELISTED
TECO ENERGY INC
TE
| $6.85M | 0.01% |
387,662
+17,620
| +5% | +$311K |
|
945
FerroAtlántica
GSM
$773M
| $6.85M | 0.01% |
386,760
-1,037
| -0.3% | -$18.4K |
|
946
HSBC
HSBC
$238B
| $6.82M | 0.01% |
+170,903
| New | +$6.82M |
|
|
HW
947
DELISTED
Headwaters Inc
HW
| $6.78M | 0.01% |
372,052
-347,173
| -48% | -$6.33M |
|
948
CoreCivic
CXW
$2.26B
| $6.69M | 0.01% |
202,074
-31,640
| -14% | -$1.05M |
|
949
Pitney Bowes
PBI
$1.96B
| $6.67M | 0.01% |
320,646
+11,640
| +4% | +$242K |
|
950
RLJ Lodging Trust
RLJ
$1.15B
| $6.66M | 0.01% |
223,662
+23,389
| +12% | +$696K |
|