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 | |
|---|---|---|---|---|---|---|
1026
Trex
TREX
$6.68B
| $3.79M | ﹤0.01% |
381,616
+36,520
| +11% | +$363K |
|
1027
Copart
CPRT
$47.3B
| $3.79M | ﹤0.01% |
825,928
-515,064
| -38% | -$2.36M |
|
1028
Gentex
GNTX
$6.24B
| $3.78M | ﹤0.01% |
229,082
+4,800
| +2% | +$79.2K |
|
1029
Avis
CAR
$5.52B
| $3.77M | ﹤0.01% |
93,202
-1,600
| -2% | -$64.7K |
|
|
WBC
1030
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.77M | ﹤0.01% |
40,321
+133
| +0.3% | +$12.4K |
|
|
DST
1031
DELISTED
DST Systems Inc.
DST
| $3.76M | ﹤0.01% |
82,878
-12,952
| -14% | -$588K |
|
|
DNY
1032
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.76M | ﹤0.01% |
185,301
+589
| +0.3% | +$11.9K |
|
1033
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $3.73M | ﹤0.01% |
73,556
+35,548
| +94% | +$1.8M |
|
|
BRLI
1034
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.72M | ﹤0.01% |
145,799
-22,089
| -13% | -$564K |
|
|
VAL
1035
DELISTED
Valspar
VAL
| $3.72M | ﹤0.01% |
52,220
-57,929
| -53% | -$4.13M |
|
1036
Embraer
ERJ
$10.8B
| $3.72M | ﹤0.01% |
115,554
-149,500
| -56% | -$4.81M |
|
|
SBNY
1037
DELISTED
Signature Bank
SBNY
| $3.71M | ﹤0.01% |
34,568
+10,927
| +46% | +$1.17M |
|
|
SIRO
1038
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.69M | ﹤0.01% |
52,568
-1,504
| -3% | -$106K |
|
1039
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $3.69M | ﹤0.01% |
80,152
+19,368
| +32% | +$891K |
|
1040
Suncor Energy
SU
$51B
| $3.67M | ﹤0.01% |
104,823
-1,332
| -1% | -$46.7K |
|
|
RLOC
1041
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $3.66M | ﹤0.01% |
288,054
-112
| -0% | -$1.42K |
|
1042
HDFC Bank
HDB
$181B
| $3.66M | ﹤0.01% |
212,540
-1,174,200
| -85% | -$20.2M |
|
1043
United Rentals
URI
$61.8B
| $3.66M | ﹤0.01% |
46,898
-12,808
| -21% | -$998K |
|
1044
Broadridge
BR
$29.8B
| $3.65M | ﹤0.01% |
92,293
+1,700
| +2% | +$67.2K |
|
|
SQNM
1045
DELISTED
SEQUENOM INC NEW
SQNM
| $3.64M | ﹤0.01% |
1,554,296
| – | – |
|
1046
Movado Group
MOV
$441M
| $3.63M | ﹤0.01% |
82,455
-54,620
| -40% | -$2.4M |
|
1047
ITT
ITT
$13.9B
| $3.62M | ﹤0.01% |
83,270
-1,645
| -2% | -$71.4K |
|
|
UPL
1048
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.6M | ﹤0.01% |
166,176
-4,203
| -2% | -$91K |
|
1049
Hilton Worldwide
HLT
$65.5B
| $3.59M | ﹤0.01% |
+53,733
| New | +$3.59M |
|
|
GRA
1050
DELISTED
W.R. Grace & Co.
GRA
| $3.56M | ﹤0.01% |
36,044
-1,307
| -3% | -$129K |
|