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 |
S&P Global
SPGI
|
+$205M |
| 2 |
Johnson & Johnson
JNJ
|
+$198M |
| 3 |
Honeywell
HON
|
+$180M |
| 4 |
Mondelez International
MDLZ
|
+$138M |
| 5 |
Alibaba
BABA
|
+$132M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$270M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$212M |
| 3 |
Citigroup
C
|
+$177M |
| 4 |
Intuitive Surgical
ISRG
|
+$108M |
| 5 |
Booking.com
BKNG
|
+$100M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.51% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
976
DELISTED
QEP RESOURCES, INC.
QEP
| $4.76M | 0.01% |
270,039
+13,928
| +5% | +$246K |
|
|
EDR
977
DELISTED
Education Realty Trust Inc
EDR
| $4.73M | 0.01% |
102,387
+6,876
| +7% | +$317K |
|
|
EQY
978
DELISTED
Equity One
EQY
| $4.68M | 0.01% |
145,430
+7,035
| +5% | +$226K |
|
|
LHO
979
DELISTED
LaSalle Hotel Properties
LHO
| $4.67M | 0.01% |
198,021
-223,670
| -53% | -$5.27M |
|
980
Lamar Advertising Co
LAMR
$12.9B
| $4.67M | 0.01% |
70,350
+7,347
| +12% | +$487K |
|
|
X
981
DELISTED
US Steel
X
| $4.66M | 0.01% |
276,237
+21,013
| +8% | +$354K |
|
982
Nabors Industries
NBR
$617M
| $4.65M | 0.01% |
9,258
-813
| -8% | -$409K |
|
|
ESV
983
DELISTED
Ensco Rowan plc
ESV
| $4.64M | 0.01% |
119,356
+15,542
| +15% | +$604K |
|
|
VRE
984
Veris Residential
VRE
$1.49B
| $4.63M | 0.01% |
171,476
+5,709
| +3% | +$154K |
|
|
CAJ
985
DELISTED
Canon, Inc.
CAJ
| $4.62M | 0.01% |
161,320
-19,533
| -11% | -$559K |
|
|
CXP
986
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.6M | 0.01% |
214,928
+9,385
| +5% | +$201K |
|
987
Keysight
KEYS
$29.3B
| $4.6M | 0.01% |
158,043
+973
| +0.6% | +$28.3K |
|
988
MDU Resources
MDU
$3.32B
| $4.6M | 0.01% |
503,686
-3,682
| -0.7% | -$33.6K |
|
989
SS&C Technologies
SSNC
$21.8B
| $4.56M | 0.01% |
162,526
-81,130
| -33% | -$2.28M |
|
990
Portland General Electric
POR
$4.66B
| $4.52M | 0.01% |
102,541
-14,837
| -13% | -$655K |
|
|
AAT
991
American Assets Trust
AAT
$1.27B
| $4.52M | 0.01% |
106,549
-26,121
| -20% | -$1.11M |
|
992
Lennox International
LII
$19.1B
| $4.51M | 0.01% |
31,651
+774
| +3% | +$110K |
|
993
Openlane
KAR
$3.07B
| $4.5M | 0.01% |
284,694
+9,205
| +3% | +$145K |
|
|
DOC
994
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.48M | 0.01% |
213,142
+54,014
| +34% | +$1.13M |
|
995
Hubbell
HUBB
$23.2B
| $4.45M | 0.01% |
42,139
+477
| +1% | +$50.3K |
|
996
National Health Investors
NHI
$3.72B
| $4.43M | 0.01% |
59,018
+4,931
| +9% | +$370K |
|
997
Murphy USA
MUSA
$7.53B
| $4.4M | 0.01% |
59,278
+164
| +0.3% | +$12.2K |
|
998
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $4.39M | 0.01% |
779,672
-301,412
| -28% | -$1.7M |
|
999
PTC Therapeutics
PTCT
$4.85B
| $4.32M | ﹤0.01% |
615,531
-20,769
| -3% | -$146K |
|
|
WOOF
1000
DELISTED
VCA Inc.
WOOF
| $4.32M | ﹤0.01% |
63,910
+603
| +1% | +$40.8K |
|