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 | |
|---|---|---|---|---|---|---|
|
N
976
DELISTED
Netsuite Inc
N
| $5.41M | 0.01% |
57,073
+4,092
| +8% | +$388K |
|
|
RVBD
977
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.37M | 0.01% |
272,601
+20,400
| +8% | +$402K |
|
|
HME
978
DELISTED
HOME PROPERTIES, INC
HME
| $5.35M | 0.01% |
89,032
+7,190
| +9% | +$432K |
|
|
NMBL
979
DELISTED
Nimble Storage, Inc.
NMBL
| $5.32M | 0.01% |
140,500
-86,500
| -38% | -$3.28M |
|
980
Signet Jewelers
SIG
$3.8B
| $5.31M | 0.01% |
50,183
+7,400
| +17% | +$783K |
|
981
United Rentals
URI
$61.7B
| $5.31M | 0.01% |
55,898
+9,000
| +19% | +$854K |
|
982
KT
KT
$9.67B
| $5.3M | 0.01% |
381,700
| – | – |
|
|
ITC
983
DELISTED
ITC HOLDINGS CORP
ITC
| $5.29M | 0.01% |
141,700
+1,600
| +1% | +$59.8K |
|
984
National Bank Holdings
NBHC
$1.47B
| $5.27M | 0.01% |
262,700
-44,100
| -14% | -$885K |
|
|
VIRX
985
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $5.26M | 0.01% |
3,791
+913
| +32% | +$1.27M |
|
986
Nordson
NDSN
$12.8B
| $5.16M | 0.01% |
73,130
+2,875
| +4% | +$203K |
|
987
ITT
ITT
$13.9B
| $5.15M | 0.01% |
120,397
+37,127
| +45% | +$1.59M |
|
|
SSNI
988
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.14M | 0.01% |
295,647
-39,274
| -12% | -$683K |
|
989
NCR Voyix
VYX
$1.8B
| $5.12M | 0.01% |
228,132
+27,384
| +14% | +$614K |
|
990
Nu Skin
NUS
$579M
| $5.1M | 0.01% |
61,585
+31,960
| +108% | +$2.65M |
|
991
Amicus Therapeutics
FOLD
$2.47B
| $5.08M | 0.01% |
2,455,400
| – | – |
|
992
Arthur J. Gallagher & Co
AJG
$77.1B
| $5.04M | 0.01% |
105,962
+11,700
| +12% | +$557K |
|
993
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $5.04M | 0.01% |
108,316
+28,164
| +35% | +$1.31M |
|
|
EQC
994
DELISTED
Equity Commonwealth
EQC
| $5.02M | 0.01% |
191,019
+14,990
| +9% | +$394K |
|
|
IM
995
DELISTED
Ingram Micro
IM
| $5.01M | 0.01% |
169,368
+4,500
| +3% | +$133K |
|
996
Exact Sciences
EXAS
$10.6B
| $5M | 0.01% |
352,897
-52,400
| -13% | -$743K |
|
997
Gerdau
GGB
$6.21B
| $4.94M | 0.01% |
971,082
+19,529
| +2% | +$99.3K |
|
|
WBC
998
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.92M | 0.01% |
46,617
+6,296
| +16% | +$665K |
|
|
HSH
999
DELISTED
HILLSHIRE BRANDS CO
HSH
| $4.91M | 0.01% |
131,696
+16,200
| +14% | +$604K |
|
|
FRAN
1000
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.8M | 0.01% |
22,057
-1,630
| -7% | -$355K |
|