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
|
+$194M |
| 2 |
Charles Schwab
SCHW
|
+$163M |
| 3 |
Pfizer
PFE
|
+$136M |
| 4 |
3M
MMM
|
+$126M |
| 5 |
Meta Platforms (Facebook)
META
|
+$111M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
+$316M |
| 2 |
Intercontinental Exchange
ICE
|
+$238M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$136M |
| 4 |
Salesforce
CRM
|
+$132M |
| 5 |
Yelp
YELP
|
+$129M |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Financials | 14.69% |
| 3 | Technology | 14.3% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBLY
1026
DELISTED
Mobileye N.V.
MBLY
| $4.59M | ﹤0.01% |
+86,318
| New | +$4.59M |
|
1027
RPM International
RPM
$16.2B
| $4.58M | ﹤0.01% |
93,587
+5,800
| +7% | +$284K |
|
1028
Carlisle Companies
CSL
$15.6B
| $4.57M | ﹤0.01% |
45,610
+4,300
| +10% | +$430K |
|
1029
Vail Resorts
MTN
$5.33B
| $4.56M | ﹤0.01% |
41,792
-12,677
| -23% | -$1.38M |
|
1030
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $4.55M | ﹤0.01% |
152,848
-11,078
| -7% | -$329K |
|
1031
Brookdale Senior Living
BKD
$1.78B
| $4.55M | ﹤0.01% |
131,000
+21,094
| +19% | +$732K |
|
1032
Fossil Group
FOSL
$168M
| $4.54M | ﹤0.01% |
65,489
-77,897
| -54% | -$5.4M |
|
1033
Teradyne
TER
$17.9B
| $4.52M | ﹤0.01% |
234,133
+91,777
| +64% | +$1.77M |
|
|
DRC
1034
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.51M | ﹤0.01% |
52,893
+2,663
| +5% | +$227K |
|
|
QEP
1035
DELISTED
QEP RESOURCES, INC.
QEP
| $4.5M | ﹤0.01% |
243,157
-321,447
| -57% | -$5.95M |
|
1036
DiamondRock Hospitality
DRH
$1.71B
| $4.49M | ﹤0.01% |
350,209
+30,167
| +9% | +$386K |
|
|
WPG
1037
DELISTED
Washington Prime Group Inc.
WPG
| $4.49M | ﹤0.01% |
36,839
+4,445
| +14% | +$541K |
|
|
ROIC
1038
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.48M | ﹤0.01% |
287,115
+145,668
| +103% | +$2.27M |
|
1039
Carnival PLC
CUK
$37.7B
| $4.48M | ﹤0.01% |
87,399
+1,878
| +2% | +$96.3K |
|
1040
Service Corp International
SCI
$11.2B
| $4.48M | ﹤0.01% |
152,167
+9,000
| +6% | +$265K |
|
1041
NCR Voyix
VYX
$1.77B
| $4.46M | ﹤0.01% |
241,750
+23,072
| +11% | +$426K |
|
1042
MSCI
MSCI
$45.1B
| $4.46M | ﹤0.01% |
72,429
+1,300
| +2% | +$80K |
|
1043
East-West Bancorp
EWBC
$15.1B
| $4.44M | ﹤0.01% |
99,108
-36,304
| -27% | -$1.63M |
|
|
BDN
1044
Brandywine Realty Trust
BDN
$789M
| $4.43M | ﹤0.01% |
333,703
+31,217
| +10% | +$415K |
|
|
VR
1045
DELISTED
Validus Hold Ltd
VR
| $4.42M | ﹤0.01% |
100,433
+35,200
| +54% | +$1.55M |
|
|
DNY
1046
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.4M | ﹤0.01% |
252,134
+11,427
| +5% | +$199K |
|
|
LVNTA
1047
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.39M | ﹤0.01% |
111,874
+6,600
| +6% | +$259K |
|
1048
Vanguard Real Estate ETF
VNQ
$34.8B
| $4.38M | ﹤0.01% |
58,609
-3,870
| -6% | -$289K |
|
1049
Banner Corp
BANR
$2.29B
| $4.37M | ﹤0.01% |
91,135
+2,838
| +3% | +$136K |
|
|
CLC
1050
DELISTED
Clarcor
CLC
| $4.37M | ﹤0.01% |
70,145
+3,604
| +5% | +$224K |
|