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 | |
|---|---|---|---|---|---|---|
951
iShares TIPS Bond ETF
TIP
$14B
| – | – |
0
| – | -$6.76M |
|
952
Highwoods Properties
HIW
$3.49B
| $6.5M | 0.01% |
162,781
+18,627
| +13% | +$744K |
|
953
Westlake Corp
WLK
$11.4B
| $6.5M | 0.01% |
94,705
-300
| -0.3% | -$20.6K |
|
954
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
0
| – | – |
|
955
Grand Canyon Education
LOPE
$5.88B
| $6.44M | 0.01% |
151,890
+291
| +0.2% | +$12.3K |
|
|
WDR
956
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.44M | 0.01% |
136,070
-126,218
| -48% | -$5.97M |
|
|
SIRO
957
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.36M | 0.01% |
63,295
+2,705
| +4% | +$272K |
|
958
Banco Santander Chile
BSAC
$12.2B
| $6.34M | 0.01% |
312,939
+30,300
| +11% | +$614K |
|
959
Wipro
WIT
$29B
| $6.3M | 0.01% |
2,806,933
+449,600
| +19% | +$1.01M |
|
960
Baytex Energy
BTE
$1.84B
| $6.28M | 0.01% |
403,531
+32,246
| +9% | +$502K |
|
961
O-I Glass
OI
$2.01B
| $6.27M | 0.01% |
273,438
-321,434
| -54% | -$7.37M |
|
962
Rigel Pharmaceuticals
RIGL
$675M
| $6.27M | 0.01% |
195,430
| – | – |
|
963
Five Below
FIVE
$7.73B
| $6.21M | 0.01% |
157,000
+6,700
| +4% | +$265K |
|
|
EQC
964
DELISTED
Equity Commonwealth
EQC
| $6.21M | 0.01% |
241,729
+21,716
| +10% | +$557K |
|
965
Transocean
RIG
$3.1B
| $6.2M | 0.01% |
384,491
+47,145
| +14% | +$760K |
|
|
FBR
966
DELISTED
Fibria Celulose Sa
FBR
| $6.17M | 0.01% |
453,100
-24,000
| -5% | -$327K |
|
|
HPP
967
Hudson Pacific Properties
HPP
$1.11B
| $6.13M | 0.01% |
216,007
+20,245
| +10% | +$574K |
|
|
SAAS
968
DELISTED
inContact, Inc.
SAAS
| $6.11M | 0.01% |
618,713
-4,185
| -0.7% | -$41.3K |
|
969
Pacira BioSciences
PCRX
$1.21B
| $6.09M | 0.01% |
86,058
+59
| +0.1% | +$4.17K |
|
|
CNR
970
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.05M | 0.01% |
401,151
-5,748
| -1% | -$86.6K |
|
|
AFSI
971
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.02M | 0.01% |
183,710
+50,948
| +38% | +$1.67M |
|
972
TransAlta
TAC
$3.74B
| $5.97M | 0.01% |
769,972
-13,494
| -2% | -$105K |
|
|
JCP
973
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.92M | 0.01% |
698,377
+287,993
| +70% | +$2.44M |
|
|
STR
974
DELISTED
QUESTAR CORP
STR
| $5.89M | 0.01% |
281,477
+4,193
| +2% | +$87.7K |
|
|
RPAI
975
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.88M | 0.01% |
422,119
+33,347
| +9% | +$465K |
|