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 | |
|---|---|---|---|---|---|---|
1001
East-West Bancorp
EWBC
$15.1B
| $4.79M | 0.01% |
131,130
-68,981
| -34% | -$2.52M |
|
|
IRE
1002
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $4.78M | 0.01% |
+247,095
| New | +$4.78M |
|
|
TCS
1003
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.77M | 0.01% |
9,367
-1,546
| -14% | -$787K |
|
|
PDM
1004
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $4.74M | 0.01% |
276,637
+33,428
| +14% | +$573K |
|
|
THOR
1005
DELISTED
THORATEC CORPORATION
THOR
| $4.74M | 0.01% |
132,244
-14,625
| -10% | -$524K |
|
1006
ON Semiconductor
ON
$20B
| $4.73M | 0.01% |
502,922
+39,755
| +9% | +$374K |
|
1007
Tandem Diabetes Care
TNDM
$864M
| $4.69M | 0.01% |
21,220
-3,580
| -14% | -$791K |
|
|
CYN
1008
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.68M | 0.01% |
59,501
+2,959
| +5% | +$233K |
|
1009
Hanover Insurance
THG
$6.51B
| $4.68M | 0.01% |
76,085
+34,720
| +84% | +$2.13M |
|
|
HMSY
1010
DELISTED
HMS Holdings Corp.
HMSY
| $4.65M | 0.01% |
244,124
-26,499
| -10% | -$505K |
|
1011
America Movil
AMX
$61B
| $4.64M | ﹤0.01% |
233,300
| – | – |
|
1012
RLJ Lodging Trust
RLJ
$1.16B
| $4.58M | ﹤0.01% |
171,173
+7,597
| +5% | +$203K |
|
1013
Hope Bancorp
HOPE
$1.43B
| $4.57M | ﹤0.01% |
266,670
-9,410
| -3% | -$161K |
|
|
GEVA
1014
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $4.54M | ﹤0.01% |
54,709
-5,791
| -10% | -$480K |
|
1015
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| – | – |
0
| – | -$11.5M |
|
1016
Equity Lifestyle Properties
ELS
$11.9B
| $4.51M | ﹤0.01% |
221,960
+456
| +0.2% | +$9.27K |
|
|
RCPT
1017
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $4.48M | ﹤0.01% |
+106,828
| New | +$4.48M |
|
|
DYAX
1018
DELISTED
DYAX CORPORATION
DYAX
| $4.45M | ﹤0.01% |
495,785
+444,489
| +867% | +$3.99M |
|
|
JAH
1019
DELISTED
JARDEN CORPORATION
JAH
| $4.45M | ﹤0.01% |
111,456
+15,300
| +16% | +$610K |
|
1020
Bausch Health
BHC
$2.68B
| $4.43M | ﹤0.01% |
33,600
-1,500
| -4% | -$198K |
|
|
GRA
1021
DELISTED
W.R. Grace & Co.
GRA
| $4.43M | ﹤0.01% |
44,644
+8,600
| +24% | +$853K |
|
1022
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| – | – |
0
| – | -$4.76M |
|
|
WPX
1023
DELISTED
WPX Energy, Inc.
WPX
| $4.41M | ﹤0.01% |
244,820
-92,088
| -27% | -$1.66M |
|
1024
Maximus
MMS
$5.08B
| $4.41M | ﹤0.01% |
98,198
+20,800
| +27% | +$933K |
|
1025
Community Health Systems
CYH
$420M
| $4.38M | ﹤0.01% |
135,378
+41,063
| +44% | +$1.33M |
|