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
|
+$161M |
| 2 |
Biogen
BIIB
|
+$124M |
| 3 |
Wells Fargo
WFC
|
+$123M |
| 4 |
Delta Air Lines
DAL
|
+$112M |
| 5 |
Danaher
DHR
|
+$112M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$260M |
| 2 |
Chevron
CVX
|
+$221M |
| 3 |
Bank of Montreal
BMO
|
+$197M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$195M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
951
DELISTED
WageWorks, Inc.
WAGE
| $8.05M | 0.01% |
188,252
+6,925
| +4% | +$296K |
|
952
Rexford Industrial Realty
REXR
$10.3B
| $8.05M | 0.01% |
251,730
+28,215
| +13% | +$902K |
|
953
Louisiana-Pacific
LPX
$6.81B
| $8.04M | 0.01% |
303,476
-66,557
| -18% | -$1.76M |
|
954
First Financial Bankshares
FFIN
$5.13B
| $8.03M | 0.01% |
271,734
+5,626
| +2% | +$166K |
|
955
Commerce Bancshares
CBSH
$8.02B
| $7.98M | 0.01% |
170,171
+3,967
| +2% | +$186K |
|
956
PBF Energy
PBF
$3.31B
| $7.98M | 0.01% |
159,940
-3,180
| -2% | -$159K |
|
957
Lamar Advertising Co
LAMR
$13B
| $7.89M | 0.01% |
101,376
+2,202
| +2% | +$171K |
|
958
iShares Russell 2000 ETF
IWM
$67.6B
| $7.87M | 0.01% |
46,692
+1,460
| +3% | +$246K |
|
959
Vanguard Real Estate ETF
VNQ
$35B
| $7.84M | 0.01% |
97,194
-50,704
| -34% | -$4.09M |
|
960
Ryder
R
$7.73B
| $7.84M | 0.01% |
107,293
-17,239
| -14% | -$1.26M |
|
|
GTHX
961
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $7.84M | 0.01% |
+149,916
| New | +$7.84M |
|
962
Wyndham Hotels & Resorts
WH
$6.75B
| $7.83M | 0.01% |
140,860
+5,446
| +4% | +$303K |
|
963
Travel + Leisure Co
TNL
$4.11B
| $7.74M | 0.01% |
178,598
-4,611
| -3% | -$200K |
|
|
EGN
964
DELISTED
Energen
EGN
| $7.69M | 0.01% |
89,232
-5,067
| -5% | -$437K |
|
965
Wayfair
W
$11.7B
| $7.64M | 0.01% |
+51,733
| New | +$7.64M |
|
966
Kennedy-Wilson Holdings
KW
$1.25B
| $7.63M | 0.01% |
354,726
+15,748
| +5% | +$339K |
|
967
Pebblebrook Hotel Trust
PEB
$1.4B
| $7.62M | 0.01% |
209,452
+17,516
| +9% | +$637K |
|
|
PF
968
DELISTED
Pinnacle Foods, Inc.
PF
| $7.6M | 0.01% |
117,254
+5,496
| +5% | +$356K |
|
|
ELME
969
Elme Communities
ELME
$1.51B
| $7.6M | 0.01% |
247,806
+20,295
| +9% | +$622K |
|
|
DNB
970
DELISTED
Dun & Bradstreet
DNB
| $7.54M | 0.01% |
52,918
+1,068
| +2% | +$152K |
|
971
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $7.54M | 0.01% |
231,230
+4,622
| +2% | +$151K |
|
972
ASML
ASML
$316B
| $7.53M | 0.01% |
40,073
+2,124
| +6% | +$399K |
|
973
Acadia Realty Trust
AKR
$2.59B
| $7.53M | 0.01% |
268,719
+8,133
| +3% | +$228K |
|
974
Wave Life Sciences
WVE
$1.14B
| $7.52M | 0.01% |
150,419
+5,477
| +4% | +$274K |
|
|
BECN
975
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.51M | 0.01% |
207,572
+5,373
| +3% | +$194K |
|