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 | |
|---|---|---|---|---|---|---|
1001
Eagle Materials
EXP
$7.7B
| $7.04M | 0.01% |
82,577
+5,626
| +7% | +$480K |
|
|
LEXEA
1002
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.96M | 0.01% |
147,974
+70,387
| +91% | +$3.31M |
|
1003
Rithm Capital
RITM
$6.65B
| $6.91M | 0.01% |
387,987
-2,246
| -0.6% | -$40K |
|
|
ZEN
1004
DELISTED
ZENDESK INC
ZEN
| $6.89M | 0.01% |
97,052
+1,331
| +1% | +$94.5K |
|
1005
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $6.87M | 0.01% |
159,958
-1,064
| -0.7% | -$45.7K |
|
|
MIC
1006
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.86M | 0.01% |
148,803
+37,533
| +34% | +$1.73M |
|
1007
HubSpot
HUBS
$26.2B
| $6.86M | 0.01% |
45,460
+20,954
| +86% | +$3.16M |
|
1008
Dynavax Technologies
DVAX
$1.14B
| $6.85M | 0.01% |
552,335
-35,135
| -6% | -$436K |
|
1009
Hanover Insurance
THG
$6.51B
| $6.85M | 0.01% |
55,507
+503
| +0.9% | +$62.1K |
|
1010
EPAM Systems
EPAM
$8.79B
| $6.82M | 0.01% |
49,535
+2,348
| +5% | +$323K |
|
1011
Novartis
NVS
$247B
| $6.82M | 0.01% |
88,273
+83,828
| +1,886% | +$6.47M |
|
1012
Premier
PINC
$2.21B
| $6.74M | 0.01% |
147,315
+103,511
| +236% | +$4.74M |
|
1013
MDU Resources
MDU
$3.35B
| $6.69M | 0.01% |
684,840
+21,620
| +3% | +$211K |
|
1014
Fair Isaac
FICO
$38.3B
| $6.67M | 0.01% |
29,181
+1,088
| +4% | +$249K |
|
|
DATA
1015
DELISTED
Tableau Software, Inc.
DATA
| $6.66M | 0.01% |
59,636
+1,375
| +2% | +$154K |
|
1016
Maximus
MMS
$5.08B
| $6.6M | ﹤0.01% |
101,460
-13,675
| -12% | -$890K |
|
1017
Evercore
EVR
$13.3B
| $6.53M | ﹤0.01% |
64,919
+5,404
| +9% | +$543K |
|
1018
BWX Technologies
BWXT
$15.5B
| $6.51M | ﹤0.01% |
104,105
+984
| +1% | +$61.5K |
|
|
CBAY
1019
DELISTED
Cymabay Therapeutics
CBAY
| $6.5M | ﹤0.01% |
586,235
+17,949
| +3% | +$199K |
|
|
AERI
1020
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6.47M | ﹤0.01% |
105,160
+5,536
| +6% | +$341K |
|
1021
First Hawaiian
FHB
$3.21B
| $6.45M | ﹤0.01% |
237,663
+181,741
| +325% | +$4.94M |
|
1022
Landstar System
LSTR
$4.59B
| $6.45M | ﹤0.01% |
52,852
+1,090
| +2% | +$133K |
|
1023
Hexcel
HXL
$4.98B
| $6.43M | ﹤0.01% |
95,934
+855
| +0.9% | +$57.3K |
|
|
ROIC
1024
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.42M | ﹤0.01% |
343,886
+13,442
| +4% | +$251K |
|
1025
Exponent
EXPO
$3.58B
| $6.42M | ﹤0.01% |
119,685
-147
| -0.1% | -$7.88K |
|