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 | |
|---|---|---|---|---|---|---|
1001
Bausch Health
BHC
$2.67B
| $4.12M | ﹤0.01% |
35,100
+200
| +0.6% | +$23.5K |
|
|
EQC
1002
DELISTED
Equity Commonwealth
EQC
| $4.1M | ﹤0.01% |
176,029
+11,000
| +7% | +$256K |
|
1003
Hanesbrands
HBI
$2.25B
| $4.1M | ﹤0.01% |
233,272
-65,280
| -22% | -$1.15M |
|
1004
Nu Skin
NUS
$590M
| $4.1M | ﹤0.01% |
29,625
-41,680
| -58% | -$5.76M |
|
|
CLC
1005
DELISTED
Clarcor
CLC
| $4.08M | ﹤0.01% |
63,454
-35
| -0.1% | -$2.25K |
|
1006
Graham Holdings Company
GHC
$5.1B
| $4.08M | ﹤0.01% |
10,180
+3,606
| +55% | +$1.45M |
|
1007
Reinsurance Group of America
RGA
$12.7B
| $4.07M | ﹤0.01% |
52,613
-200
| -0.4% | -$15.5K |
|
1008
MillerKnoll
MLKN
$1.42B
| $4.06M | ﹤0.01% |
137,698
-13,100
| -9% | -$387K |
|
|
PDM
1009
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $4.02M | ﹤0.01% |
243,209
-1,400
| -0.6% | -$23.1K |
|
1010
Equity Lifestyle Properties
ELS
$11.8B
| $4.01M | ﹤0.01% |
221,504
-3,200
| -1% | -$58K |
|
1011
Integer Holdings
ITGR
$3.64B
| $4M | ﹤0.01% |
99,063
-52,745
| -35% | -$2.13M |
|
1012
VanEck India Growth Leaders ETF
GLIN
$129M
| $3.99M | ﹤0.01% |
126,000
+91,400
| +264% | +$2.9M |
|
|
KBIO
1013
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $3.99M | ﹤0.01% |
112,757
+91,219
| +424% | +$3.23M |
|
1014
RLJ Lodging Trust
RLJ
$1.15B
| $3.98M | ﹤0.01% |
163,576
-100
| -0.1% | -$2.43K |
|
|
ENDP
1015
DELISTED
Endo International plc
ENDP
| $3.95M | ﹤0.01% |
58,531
-3,243
| -5% | -$219K |
|
|
FCE.A
1016
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.94M | ﹤0.01% |
206,463
+15,300
| +8% | +$292K |
|
1017
Texas Capital Bancshares
TCBI
$3.97B
| $3.93M | ﹤0.01% |
63,242
-19,843
| -24% | -$1.23M |
|
|
JAH
1018
DELISTED
JARDEN CORPORATION
JAH
| $3.93M | ﹤0.01% |
96,156
+2,250
| +2% | +$92K |
|
|
ATRS
1019
DELISTED
Antares Pharma, Inc.
ATRS
| $3.92M | ﹤0.01% |
874,296
-42,000
| -5% | -$188K |
|
|
GEVA
1020
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $3.92M | ﹤0.01% |
60,500
-2,700
| -4% | -$175K |
|
1021
Tetra Tech
TTEK
$9.45B
| $3.88M | ﹤0.01% |
693,490
-27,900
| -4% | -$156K |
|
|
IM
1022
DELISTED
Ingram Micro
IM
| $3.87M | ﹤0.01% |
164,868
-192,688
| -54% | -$4.52M |
|
|
HSH
1023
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.86M | ﹤0.01% |
115,496
+2,000
| +2% | +$66.9K |
|
1024
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $3.83M | ﹤0.01% |
132,285
+42,500
| +47% | +$1.23M |
|
1025
ON Semiconductor
ON
$19.9B
| $3.82M | ﹤0.01% |
463,167
-3,248
| -0.7% | -$26.8K |
|