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 | |
|---|---|---|---|---|---|---|
|
ACHN
976
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $5.81M | 0.01% |
655,459
+17,000
| +3% | +$151K |
|
977
Ambev
ABEV
$35.9B
| $5.79M | 0.01% |
949,400
-61,000
| -6% | -$372K |
|
978
Sangamo Therapeutics
SGMO
$152M
| $5.76M | 0.01% |
519,096
-2,602
| -0.5% | -$28.9K |
|
979
Dr. Reddy's Laboratories
RDY
$12.2B
| $5.75M | 0.01% |
519,900
-656,050
| -56% | -$7.26M |
|
980
Compañía de Minas Buenaventura
BVN
$5.1B
| $5.75M | 0.01% |
553,752
+15,600
| +3% | +$162K |
|
|
PRXL
981
DELISTED
Parexel International Corp
PRXL
| $5.71M | 0.01% |
88,744
-54,103
| -38% | -$3.48M |
|
982
Gaming and Leisure Properties
GLPI
$13.6B
| $5.7M | 0.01% |
155,460
+102,679
| +195% | +$3.76M |
|
983
Valmont Industries
VMI
$7.37B
| $5.7M | 0.01% |
47,917
-147,617
| -75% | -$17.5M |
|
|
UFS
984
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.68M | 0.01% |
137,217
-22,233
| -14% | -$920K |
|
985
Cadence Design Systems
CDNS
$93.6B
| $5.59M | 0.01% |
284,275
+25,295
| +10% | +$497K |
|
|
PDM
986
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $5.58M | 0.01% |
317,313
+28,608
| +10% | +$503K |
|
987
Saia
SAIA
$8.33B
| $5.55M | 0.01% |
141,136
-162
| -0.1% | -$6.37K |
|
988
Main Street Capital
MAIN
$5.99B
| $5.52M | 0.01% |
172,897
-47,060
| -21% | -$1.5M |
|
|
SWI
989
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.49M | 0.01% |
119,031
-37,091
| -24% | -$1.71M |
|
990
First Solar
FSLR
$21.6B
| $5.46M | 0.01% |
116,206
+3,565
| +3% | +$167K |
|
991
Healthcare Realty
HR
$6.45B
| $5.44M | 0.01% |
227,294
+25,930
| +13% | +$621K |
|
|
QTS
992
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.4M | 0.01% |
148,201
+141,801
| +2,216% | +$5.17M |
|
|
SGYP
993
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $5.3M | 0.01% |
638,700
+3,300
| +0.5% | +$27.4K |
|
994
Axalta
AXTA
$6.75B
| $5.29M | 0.01% |
+159,965
| New | +$5.29M |
|
995
American Eagle Outfitters
AEO
$3.18B
| $5.27M | 0.01% |
305,887
+183,893
| +151% | +$3.17M |
|
996
Factset
FDS
$13.7B
| $5.26M | 0.01% |
32,371
-92,962
| -74% | -$15.1M |
|
|
BRLI
997
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $5.24M | 0.01% |
126,973
-32,367
| -20% | -$1.34M |
|
998
Broadridge
BR
$29.5B
| $5.22M | 0.01% |
104,358
+11,000
| +12% | +$550K |
|
|
HCC
999
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.21M | 0.01% |
67,803
+5,200
| +8% | +$400K |
|
1000
JetBlue
JBLU
$1.84B
| $5.16M | ﹤0.01% |
+248,647
| New | +$5.16M |
|