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 | |
|---|---|---|---|---|---|---|
|
GWB
976
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.51M | 0.01% |
177,970
+826
| +0.5% | +$34.8K |
|
977
Hubbell
HUBB
$24B
| $7.51M | 0.01% |
56,210
+3,619
| +7% | +$483K |
|
978
Cemex
CX
$13.8B
| $7.5M | 0.01% |
1,065,007
-1,400
| -0.1% | -$9.86K |
|
|
WLL
979
DELISTED
Whiting Petroleum Corporation
WLL
| $7.47M | 0.01% |
1,877
-116
| -6% | -$461K |
|
980
Sensient Technologies
SXT
$4.57B
| $7.46M | 0.01% |
97,480
-90,976
| -48% | -$6.96M |
|
981
Patterson-UTI
PTEN
$2.14B
| $7.42M | 0.01% |
433,748
+1,427
| +0.3% | +$24.4K |
|
982
Urban Edge Properties
UE
$2.67B
| $7.41M | 0.01% |
335,672
+15,761
| +5% | +$348K |
|
983
Cantaloupe
CTLP
$792M
| $7.36M | 0.01% |
1,022,002
+30,403
| +3% | +$219K |
|
984
Empire State Realty Trust
ESRT
$1.33B
| $7.35M | 0.01% |
442,697
+21,573
| +5% | +$358K |
|
985
Pool Corp
POOL
$12.3B
| $7.34M | 0.01% |
43,969
+326
| +0.7% | +$54.4K |
|
986
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $7.31M | 0.01% |
34,007
+1,682
| +5% | +$362K |
|
987
Guidewire Software
GWRE
$21.3B
| $7.31M | 0.01% |
72,378
+5,045
| +7% | +$510K |
|
988
ITT
ITT
$13.9B
| $7.31M | 0.01% |
119,299
+3,706
| +3% | +$227K |
|
|
CTLT
989
DELISTED
CATALENT, INC.
CTLT
| $7.29M | 0.01% |
160,044
+13,742
| +9% | +$626K |
|
990
Atlassian
TEAM
$46.4B
| $7.28M | 0.01% |
75,754
-4,562
| -6% | -$439K |
|
991
Bio-Techne
TECH
$8.28B
| $7.25M | 0.01% |
142,008
+10,852
| +8% | +$554K |
|
992
U-Haul Holding Co
UHAL
$11B
| $7.23M | 0.01% |
202,840
+6,450
| +3% | +$230K |
|
|
FSCT
993
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $7.21M | 0.01% |
190,861
+11,619
| +6% | +$439K |
|
|
TACO
994
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.2M | 0.01% |
609,412
+21,249
| +4% | +$251K |
|
|
PSB
995
DELISTED
PS Business Parks, Inc.
PSB
| $7.2M | 0.01% |
56,628
+1,129
| +2% | +$143K |
|
996
WEX
WEX
$6.04B
| $7.19M | 0.01% |
35,838
+1,056
| +3% | +$212K |
|
|
CPE
997
DELISTED
Callon Petroleum Company
CPE
| $7.16M | 0.01% |
59,714
+1,937
| +3% | +$232K |
|
998
First American
FAF
$6.93B
| $7.1M | 0.01% |
137,546
-391
| -0.3% | -$20.2K |
|
999
Watsco
WSO
$16.1B
| $7.1M | 0.01% |
39,841
-16
| -0% | -$2.85K |
|
1000
AptarGroup
ATR
$9.03B
| $7.07M | 0.01% |
65,610
| – | – |
|