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 | |
|---|---|---|---|---|---|---|
|
VRE
951
Veris Residential
VRE
$1.49B
| $5.32M | 0.01% |
247,541
+14,076
| +6% | +$302K |
|
952
Tenet Healthcare
THC
$16.9B
| $5.32M | 0.01% |
126,183
+9,001
| +8% | +$379K |
|
|
FRAN
953
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.23M | 0.01% |
23,687
-952
| -4% | -$210K |
|
954
Nordson
NDSN
$12.6B
| $5.22M | 0.01% |
70,255
-2,961
| -4% | -$220K |
|
|
BEL
955
DELISTED
Belmond Ltd.
BEL
| $5.22M | 0.01% |
345,397
+133,000
| +63% | +$2.01M |
|
|
WRI
956
DELISTED
Weingarten Realty Investors
WRI
| $5.18M | 0.01% |
188,891
+1,900
| +1% | +$52.1K |
|
|
ZU
957
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $5.18M | 0.01% |
+125,000
| New | +$5.18M |
|
|
BEE
958
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.17M | 0.01% |
546,900
+71,700
| +15% | +$678K |
|
|
PKT
959
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $5.17M | 0.01% |
343,968
-19,396
| -5% | -$291K |
|
|
NFX
960
DELISTED
Newfield Exploration
NFX
| $5.14M | 0.01% |
208,688
+16,992
| +9% | +$419K |
|
961
Revvity
RVTY
$9.58B
| $5.13M | 0.01% |
124,446
+10,200
| +9% | +$421K |
|
962
ATI
ATI
$10.5B
| $5.06M | 0.01% |
142,047
+1,000
| +0.7% | +$35.6K |
|
|
BLUE
963
DELISTED
bluebird bio
BLUE
| $5.05M | 0.01% |
18,589
-354
| -2% | -$96.2K |
|
964
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $5.04M | 0.01% |
120,802
+130
| +0.1% | +$5.42K |
|
|
NDZ
965
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $5.03M | 0.01% |
592,965
+468,568
| +377% | +$3.98M |
|
|
LUMO
966
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.03M | 0.01% |
+25,394
| New | +$5.03M |
|
967
MacroGenics
MGNX
$109M
| $5M | 0.01% |
+182,121
| New | +$5M |
|
968
Omega Healthcare
OHI
$12.6B
| $4.94M | 0.01% |
165,774
-15,151
| -8% | -$451K |
|
969
Compañía de Minas Buenaventura
BVN
$5.09B
| $4.94M | 0.01% |
440,052
+46,016
| +12% | +$516K |
|
|
QCOR
970
DELISTED
QUESTCOR PHARMA INC
QCOR
| $4.92M | 0.01% |
90,274
-111,537
| -55% | -$6.07M |
|
971
Pacira BioSciences
PCRX
$1.2B
| $4.9M | 0.01% |
85,299
-86,900
| -50% | -$5M |
|
972
Cadence Design Systems
CDNS
$92.2B
| $4.87M | 0.01% |
347,451
-140,104
| -29% | -$1.96M |
|
973
Tri Pointe Homes
TPH
$3.07B
| $4.81M | 0.01% |
241,200
-12,500
| -5% | -$249K |
|
|
SRGA
974
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.78M | 0.01% |
45,041
+5,621
| +14% | +$597K |
|
975
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| – | – |
0
| – | -$702K |
|