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 | |
|---|---|---|---|---|---|---|
976
Exact Sciences
EXAS
$10.5B
| $4.74M | 0.01% |
405,297
-27,100
| -6% | -$317K |
|
977
Angi Inc
ANGI
$792M
| $4.72M | 0.01% |
31,120
+24,885
| +399% | +$3.77M |
|
|
INFI
978
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.64M | 0.01% |
336,219
+8,600
| +3% | +$119K |
|
979
Hope Bancorp
HOPE
$1.42B
| $4.58M | 0.01% |
276,080
-206,527
| -43% | -$3.43M |
|
|
SVU
980
DELISTED
SUPERVALU Inc.
SVU
| $4.58M | 0.01% |
89,755
+2,300
| +3% | +$117K |
|
981
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $4.57M | 0.01% |
33,693
-5,587
| -14% | -$757K |
|
982
Banco de Chile
BCH
$15.6B
| $4.56M | 0.01% |
174,857
+17,509
| +11% | +$457K |
|
|
RVBD
983
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.56M | 0.01% |
252,201
-95,000
| -27% | -$1.72M |
|
984
H.B. Fuller
FUL
$3.42B
| $4.55M | 0.01% |
87,433
-1,031
| -1% | -$53.7K |
|
985
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $4.51M | 0.01% |
107,926
+29,499
| +38% | +$1.23M |
|
|
CYN
986
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.48M | 0.01% |
56,542
-7,404
| -12% | -$587K |
|
|
ITC
987
DELISTED
ITC HOLDINGS CORP
ITC
| $4.47M | 0.01% |
140,100
-5,700
| -4% | -$182K |
|
988
Aegon
AEG
$12.1B
| $4.46M | 0.01% |
+692,708
| New | +$4.46M |
|
989
Arthur J. Gallagher & Co
AJG
$76.4B
| $4.42M | 0.01% |
94,262
-600
| -0.6% | -$28.2K |
|
990
W.P. Carey
WPC
$14.9B
| $4.41M | 0.01% |
73,329
+3,165
| +5% | +$190K |
|
|
HME
991
DELISTED
HOME PROPERTIES, INC
HME
| $4.39M | 0.01% |
81,842
+2,600
| +3% | +$139K |
|
|
RAD
992
DELISTED
Rite Aid Corporation
RAD
| $4.38M | 0.01% |
43,266
-6,615
| -13% | -$669K |
|
993
Packaging Corp of America
PKG
$19.5B
| $4.32M | ﹤0.01% |
68,275
+3,200
| +5% | +$202K |
|
994
United Therapeutics
UTHR
$18.1B
| $4.28M | ﹤0.01% |
37,818
+1,650
| +5% | +$187K |
|
995
3D Systems Corporation
DDD
$286M
| $4.26M | ﹤0.01% |
45,866
-81
| -0.2% | -$7.53K |
|
|
MACK
996
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.22M | ﹤0.01% |
100,472
+750
| +0.8% | +$31.5K |
|
997
Guidewire Software
GWRE
$21.2B
| $4.2M | ﹤0.01% |
85,652
-5,903
| -6% | -$290K |
|
998
NCR Voyix
VYX
$1.81B
| $4.2M | ﹤0.01% |
200,748
+6,698
| +3% | +$140K |
|
999
iShares Core S&P 500 ETF
IVV
$675B
| $4.16M | ﹤0.01% |
+22,400
| New | +$4.16M |
|
1000
Columbia Banking Systems
COLB
$7.86B
| $4.14M | ﹤0.01% |
150,524
-7,988
| -5% | -$220K |
|