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 |
S&P Global
SPGI
|
+$205M |
| 2 |
Johnson & Johnson
JNJ
|
+$198M |
| 3 |
Honeywell
HON
|
+$180M |
| 4 |
Mondelez International
MDLZ
|
+$138M |
| 5 |
Alibaba
BABA
|
+$132M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$270M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$212M |
| 3 |
Citigroup
C
|
+$177M |
| 4 |
Intuitive Surgical
ISRG
|
+$108M |
| 5 |
Booking.com
BKNG
|
+$100M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.51% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Medical Properties Trust
MPW
$3.08B
| $5.97M | 0.01% |
392,550
+32,109
| +9% | +$488K |
|
927
Nordson
NDSN
$12.5B
| $5.95M | 0.01% |
71,171
+563
| +0.8% | +$47.1K |
|
928
Vail Resorts
MTN
$5.33B
| $5.84M | 0.01% |
42,269
-6,748
| -14% | -$933K |
|
929
Visteon
VC
$3.4B
| $5.79M | 0.01% |
87,900
+9,924
| +13% | +$653K |
|
|
DFT
930
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.76M | 0.01% |
121,090
+15,520
| +15% | +$738K |
|
|
ROIC
931
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.71M | 0.01% |
263,226
-48,991
| -16% | -$1.06M |
|
932
Reliance Steel & Aluminium
RS
$15.3B
| $5.65M | 0.01% |
73,465
-45,235
| -38% | -$3.48M |
|
933
Apple Hospitality REIT
APLE
$2.98B
| $5.61M | 0.01% |
298,423
+10,065
| +3% | +$189K |
|
|
MZTI
934
The Marzetti Company Common Stock
MZTI
$5.04B
| $5.61M | 0.01% |
43,949
-20,490
| -32% | -$2.61M |
|
|
HPP
935
Hudson Pacific Properties
HPP
$1.11B
| $5.6M | 0.01% |
191,991
-18,097
| -9% | -$528K |
|
936
Teleflex
TFX
$5.76B
| $5.59M | 0.01% |
31,541
+48
| +0.2% | +$8.51K |
|
937
Avis
CAR
$5.47B
| $5.58M | 0.01% |
173,145
-58,194
| -25% | -$1.88M |
|
938
Align Technology
ALGN
$9.54B
| $5.58M | 0.01% |
69,212
-4,107
| -6% | -$331K |
|
939
Old Republic International
ORI
$10B
| $5.56M | 0.01% |
288,336
+53,672
| +23% | +$1.04M |
|
940
Saia
SAIA
$8.33B
| $5.56M | 0.01% |
221,247
+75,671
| +52% | +$1.9M |
|
|
BDN
941
Brandywine Realty Trust
BDN
$789M
| $5.55M | 0.01% |
330,348
+13,435
| +4% | +$226K |
|
|
HDS
942
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.54M | 0.01% |
159,054
+9,595
| +6% | +$334K |
|
943
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.47M | 0.01% |
20,073
-21,299
| -51% | -$5.8M |
|
944
Targa Resources
TRGP
$35.8B
| $5.46M | 0.01% |
129,680
-601
| -0.5% | -$25.3K |
|
|
XENT
945
DELISTED
Intersect ENT, Inc
XENT
| $5.46M | 0.01% |
422,368
+153,028
| +57% | +$1.98M |
|
|
ITC
946
DELISTED
ITC HOLDINGS CORP
ITC
| $5.45M | 0.01% |
116,401
-16,152
| -12% | -$756K |
|
947
CoStar Group
CSGP
$36.8B
| $5.41M | 0.01% |
247,230
+12,050
| +5% | +$263K |
|
948
Melco Resorts & Entertainment
MLCO
$3.75B
| $5.4M | 0.01% |
429,171
+181,534
| +73% | +$2.28M |
|
949
Cinemark Holdings
CNK
$3.25B
| $5.39M | 0.01% |
147,709
-3,627
| -2% | -$132K |
|
|
OA
950
DELISTED
Orbital ATK, Inc.
OA
| $5.36M | 0.01% |
62,949
+700
| +1% | +$59.6K |
|