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 |
Crown Castle
CCI
|
+$268M |
| 2 |
Starbucks
SBUX
|
+$237M |
| 3 |
PepsiCo
PEP
|
+$184M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$159M |
| 5 |
LyondellBasell Industries
LYB
|
+$159M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$178M |
| 2 |
Yelp
YELP
|
+$176M |
| 3 |
Liberty Global Class A
LBTYA
|
+$129M |
| 4 |
Union Pacific
UNP
|
+$127M |
| 5 |
Royal Caribbean
RCL
|
+$117M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $5.96M | 0.01% |
204,160
+71,875
| +54% | +$2.1M |
|
|
SRGA
952
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $5.94M | 0.01% |
48,554
+3,513
| +8% | +$430K |
|
|
TE
953
DELISTED
TECO ENERGY INC
TE
| $5.94M | 0.01% |
346,209
-3,012
| -0.9% | -$51.7K |
|
954
Fortune Brands Innovations
FBIN
$7.29B
| $5.91M | 0.01% |
164,180
+17,199
| +12% | +$619K |
|
|
ATML
955
DELISTED
ATMEL CORP
ATML
| $5.91M | 0.01% |
706,361
-39,531
| -5% | -$330K |
|
956
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $5.89M | 0.01% |
+104,245
| New | +$5.89M |
|
957
Huntington Ingalls Industries
HII
$10.8B
| $5.87M | 0.01% |
57,377
+18,640
| +48% | +$1.91M |
|
|
EOCC
958
DELISTED
Enel Generacion Chile S.A.
EOCC
| $5.85M | 0.01% |
195,653
| – | – |
|
|
SHLD
959
DELISTED
Sears Holding Corporation
SHLD
| $5.82M | 0.01% |
161,398
+4,956
| +3% | +$179K |
|
|
BEL
960
DELISTED
Belmond Ltd.
BEL
| $5.76M | 0.01% |
399,997
+54,600
| +16% | +$787K |
|
961
Clean Harbors
CLH
$12.8B
| $5.76M | 0.01% |
105,118
+800
| +0.8% | +$43.8K |
|
962
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $5.75M | 0.01% |
110,113
+95,000
| +629% | +$4.96M |
|
|
QCOR
963
DELISTED
QUESTCOR PHARMA INC
QCOR
| $5.75M | 0.01% |
88,475
-1,799
| -2% | -$117K |
|
964
Magnachip Semiconductor
MX
$110M
| $5.74M | 0.01% |
411,690
-56,893
| -12% | -$793K |
|
965
Pacira BioSciences
PCRX
$1.21B
| $5.7M | 0.01% |
81,399
-3,900
| -5% | -$273K |
|
|
EPZM
966
DELISTED
Epizyme, Inc
EPZM
| $5.69M | 0.01% |
249,865
-10,323
| -4% | -$235K |
|
|
VRE
967
Veris Residential
VRE
$1.51B
| $5.68M | 0.01% |
272,970
+25,429
| +10% | +$529K |
|
|
TRQ
968
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.64M | 0.01% |
168,115
+83,931
| +100% | +$2.81M |
|
969
Compañía de Minas Buenaventura
BVN
$5.13B
| $5.62M | 0.01% |
447,052
+7,000
| +2% | +$88K |
|
970
Barclays
BCS
$72.8B
| $5.58M | 0.01% |
383,791
+19,539
| +5% | +$284K |
|
|
DGI
971
DELISTED
DigitalGlobe Inc.
DGI
| $5.57M | 0.01% |
192,095
+172,200
| +866% | +$5M |
|
972
AstraZeneca
AZN
$251B
| $5.57M | 0.01% |
+171,704
| New | +$5.57M |
|
|
ENDP
973
DELISTED
Endo International plc
ENDP
| $5.49M | 0.01% |
80,011
+21,480
| +37% | +$1.47M |
|
974
Santander
BSBR
$40.7B
| $5.49M | 0.01% |
1,028,362
-28,606
| -3% | -$153K |
|
975
iShares Russell 2000 ETF
IWM
$67.6B
| $5.47M | 0.01% |
46,985
+114
| +0.2% | +$13.3K |
|