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 |
S&P Global
SPGI
|
+$205M |
| 2 |
Johnson & Johnson
JNJ
|
+$198M |
| 3 |
Honeywell
HON
|
+$180M |
| 4 |
Mondelez International
MDLZ
|
+$138M |
| 5 |
Alibaba
BABA
|
+$132M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$270M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$212M |
| 3 |
Citigroup
C
|
+$177M |
| 4 |
Intuitive Surgical
ISRG
|
+$108M |
| 5 |
Booking.com
BKNG
|
+$100M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.51% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
1026
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.98M | ﹤0.01% |
37,143
+949
| +3% | +$102K |
|
1027
RLI Corp
RLI
$6.14B
| $3.97M | ﹤0.01% |
115,506
-906
| -0.8% | -$31.2K |
|
1028
Gentherm
THRM
$1.06B
| $3.93M | ﹤0.01% |
114,848
+69,532
| +153% | +$2.38M |
|
|
PF
1029
DELISTED
Pinnacle Foods, Inc.
PF
| $3.93M | ﹤0.01% |
84,974
-16
| -0% | -$741 |
|
|
ATHN
1030
DELISTED
Athenahealth, Inc.
ATHN
| $3.93M | ﹤0.01% |
28,474
+685
| +2% | +$94.5K |
|
1031
Steris
STE
$24.6B
| $3.92M | ﹤0.01% |
57,029
+388
| +0.7% | +$26.7K |
|
|
MGP
1032
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.91M | ﹤0.01% |
+146,422
| New | +$3.91M |
|
|
MIC
1033
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.91M | ﹤0.01% |
52,737
+4,301
| +9% | +$318K |
|
|
CMRX
1034
DELISTED
Chimerix, Inc.
CMRX
| $3.9M | ﹤0.01% |
991,481
-2,264,710
| -70% | -$8.9M |
|
1035
FibroGen
FGEN
$48.6M
| $3.9M | ﹤0.01% |
9,493
+3,152
| +50% | +$1.29M |
|
1036
ASML
ASML
$320B
| $3.88M | ﹤0.01% |
39,142
-3,029
| -7% | -$300K |
|
1037
LXP Industrial Trust
LXP
$2.72B
| $3.88M | ﹤0.01% |
383,758
+18,564
| +5% | +$188K |
|
1038
Sally Beauty Holdings
SBH
$1.48B
| $3.86M | ﹤0.01% |
131,066
+4,500
| +4% | +$132K |
|
|
SIVB
1039
DELISTED
SVB Financial Group
SIVB
| $3.84M | ﹤0.01% |
40,390
+1,140
| +3% | +$108K |
|
1040
Toro Company
TTC
$7.76B
| $3.83M | ﹤0.01% |
86,866
+2,272
| +3% | +$100K |
|
|
JCP
1041
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.83M | ﹤0.01% |
431,405
+4,419
| +1% | +$39.2K |
|
1042
O-I Glass
OI
$1.99B
| $3.83M | ﹤0.01% |
212,506
+12,625
| +6% | +$227K |
|
1043
MarketAxess Holdings
MKTX
$6.91B
| $3.82M | ﹤0.01% |
26,240
+1,730
| +7% | +$252K |
|
1044
Post Holdings
POST
$5.7B
| $3.81M | ﹤0.01% |
70,481
+4,684
| +7% | +$253K |
|
1045
iShares TIPS Bond ETF
TIP
$14B
| – | – |
0
| – | -$6.34M |
|
1046
iShares Russell 2000 ETF
IWM
$66.9B
| $3.79M | ﹤0.01% |
32,981
-5,625
| -15% | -$647K |
|
1047
B2Gold
BTG
$5.94B
| $3.78M | ﹤0.01% |
1,516,867
+434,519
| +40% | +$1.08M |
|
1048
AptarGroup
ATR
$8.91B
| $3.76M | ﹤0.01% |
47,557
+728
| +2% | +$57.6K |
|
|
ELME
1049
Elme Communities
ELME
$1.51B
| $3.76M | ﹤0.01% |
119,612
+9,407
| +9% | +$296K |
|
|
AV
1050
DELISTED
Aviva Plc
AV
| $3.76M | ﹤0.01% |
352,012
-34,296
| -9% | -$367K |
|