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 |
CELG
Celgene Corp
CELG
|
+$294M |
| 2 |
United Rentals
URI
|
+$203M |
| 3 |
Affiliated Managers Group
AMG
|
+$202M |
| 4 |
Microsoft
MSFT
|
+$144M |
| 5 |
Yelp
YELP
|
+$135M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$286M |
| 2 |
Biogen
BIIB
|
+$234M |
| 3 |
RTX Corp
RTX
|
+$200M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$197M |
| 5 |
Crown Castle
CCI
|
+$168M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.8% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Constellium
CSTM
$2.12B
| $4.38M | ﹤0.01% |
266,300
-6,200
| -2% | -$102K |
|
1027
iShares Russell 1000 ETF
IWB
$44.7B
| $4.36M | ﹤0.01% |
37,992
-9,500
| -20% | -$1.09M |
|
|
DCT
1028
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.32M | ﹤0.01% |
121,183
+10,998
| +10% | +$392K |
|
|
AOL
1029
DELISTED
AOL INC COMMON STOCK
AOL
| $4.3M | ﹤0.01% |
93,191
+35,700
| +62% | +$1.65M |
|
1030
ON Semiconductor
ON
$19.5B
| $4.29M | ﹤0.01% |
423,037
+14,762
| +4% | +$150K |
|
1031
Watsco
WSO
$15.6B
| $4.28M | ﹤0.01% |
40,010
-437
| -1% | -$46.8K |
|
1032
COPT Defense Properties
CDP
$3.44B
| $4.28M | ﹤0.01% |
150,714
+15,400
| +11% | +$437K |
|
1033
RPM International
RPM
$16.1B
| $4.27M | ﹤0.01% |
84,187
+3,500
| +4% | +$178K |
|
1034
National Bank Holdings
NBHC
$1.45B
| $4.26M | ﹤0.01% |
219,600
-5,100
| -2% | -$99K |
|
1035
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.26M | ﹤0.01% |
88,945
| – | – |
|
1036
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $4.23M | ﹤0.01% |
61,544
+15,688
| +34% | +$1.08M |
|
|
AFSI
1037
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.21M | ﹤0.01% |
149,762
-31,400
| -17% | -$883K |
|
1038
Karyopharm Therapeutics
KPTI
$53.8M
| $4.2M | ﹤0.01% |
7,487
+6,947
| +1,286% | +$3.9M |
|
1039
Broadridge
BR
$29.4B
| $4.19M | ﹤0.01% |
90,793
-2,900
| -3% | -$134K |
|
|
PL
1040
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.13M | ﹤0.01% |
59,346
| – | – |
|
|
BMS
1041
DELISTED
Bemis
BMS
| $4.1M | ﹤0.01% |
90,685
-124,743
| -58% | -$5.64M |
|
1042
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.06M | ﹤0.01% |
42,499
+20,107
| +90% | +$1.92M |
|
1043
American Homes 4 Rent
AMH
$12.4B
| $4.04M | ﹤0.01% |
237,384
+19,500
| +9% | +$332K |
|
|
CRC
1044
DELISTED
California Resources Corporation
CRC
| $4.03M | ﹤0.01% |
+73,180
| New | +$4.03M |
|
|
ESL
1045
DELISTED
Esterline Technologies
ESL
| $3.98M | ﹤0.01% |
36,309
-7,595
| -17% | -$833K |
|
1046
Banner Corp
BANR
$2.27B
| $3.98M | ﹤0.01% |
92,563
+21,534
| +30% | +$926K |
|
1047
Nordson
NDSN
$12.7B
| $3.97M | ﹤0.01% |
50,987
-24,878
| -33% | -$1.94M |
|
1048
NCR Voyix
VYX
$1.77B
| $3.97M | ﹤0.01% |
222,101
-10,106
| -4% | -$181K |
|
|
BRLI
1049
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.95M | ﹤0.01% |
122,840
-9,098
| -7% | -$292K |
|
1050
Portland General Electric
POR
$4.66B
| $3.9M | ﹤0.01% |
103,027
+55,429
| +116% | +$2.1M |
|