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 | |
|---|---|---|---|---|---|---|
|
SIRO
1026
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.38M | ﹤0.01% |
58,650
+6,082
| +12% | +$454K |
|
1027
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $4.36M | ﹤0.01% |
105,712
-15,090
| -12% | -$623K |
|
1028
Wabtec
WAB
$32.4B
| $4.35M | ﹤0.01% |
56,134
+10,500
| +23% | +$814K |
|
1029
Sangamo Therapeutics
SGMO
$160M
| $4.35M | ﹤0.01% |
240,298
+19,700
| +9% | +$356K |
|
1030
iShares MSCI Italy ETF
EWI
$728M
| $4.32M | ﹤0.01% |
121,931
+74,956
| +160% | +$2.66M |
|
|
VAL
1031
DELISTED
Valspar
VAL
| $4.32M | ﹤0.01% |
59,820
+7,600
| +15% | +$548K |
|
1032
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| – | – |
0
| – | -$6.14M |
|
|
SPLK
1033
DELISTED
Splunk Inc
SPLK
| $4.28M | ﹤0.01% |
59,875
-66,600
| -53% | -$4.76M |
|
|
FCE.A
1034
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.28M | ﹤0.01% |
223,997
+17,534
| +8% | +$335K |
|
|
DATA
1035
DELISTED
Tableau Software, Inc.
DATA
| $4.28M | ﹤0.01% |
56,200
+9,700
| +21% | +$738K |
|
1036
AngloGold Ashanti
AU
$33.1B
| $4.24M | ﹤0.01% |
248,120
+32,700
| +15% | +$559K |
|
1037
H.B. Fuller
FUL
$3.33B
| $4.23M | ﹤0.01% |
87,650
+217
| +0.2% | +$10.5K |
|
1038
Hilton Worldwide
HLT
$64.2B
| $4.22M | ﹤0.01% |
63,267
+9,534
| +18% | +$636K |
|
1039
Integer Holdings
ITGR
$3.59B
| $4.18M | ﹤0.01% |
99,880
+817
| +0.8% | +$34.2K |
|
1040
Commault Systems
CVLT
$7.84B
| $4.18M | ﹤0.01% |
64,299
+47,300
| +278% | +$3.07M |
|
1041
3D Systems Corporation
DDD
$289M
| $4.16M | ﹤0.01% |
70,366
+24,500
| +53% | +$1.45M |
|
1042
Suncor Energy
SU
$51.3B
| $4.14M | ﹤0.01% |
118,413
+13,590
| +13% | +$475K |
|
1043
Aecom
ACM
$16.9B
| $4.12M | ﹤0.01% |
128,188
+73,400
| +134% | +$2.36M |
|
|
LDRH
1044
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $4.11M | ﹤0.01% |
+119,722
| New | +$4.11M |
|
1045
MasTec
MTZ
$15B
| $4.1M | ﹤0.01% |
94,364
-1,414
| -1% | -$61.4K |
|
1046
Vail Resorts
MTN
$5.37B
| $4.07M | ﹤0.01% |
58,424
+12,306
| +27% | +$858K |
|
|
MACK
1047
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.06M | ﹤0.01% |
102,315
+1,843
| +2% | +$73.1K |
|
1048
MillerKnoll
MLKN
$1.44B
| $4.05M | ﹤0.01% |
126,063
-11,635
| -8% | -$374K |
|
|
RPAI
1049
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.05M | ﹤0.01% |
299,145
+220,843
| +282% | +$2.99M |
|
1050
Patterson-UTI
PTEN
$2.14B
| $4.03M | ﹤0.01% |
127,247
+15,500
| +14% | +$491K |
|