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 | |
|---|---|---|---|---|---|---|
|
SFE
1051
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.55M | ﹤0.01% |
176,598
-17,000
| -9% | -$342K |
|
1052
Evercore
EVR
$13.3B
| $3.55M | ﹤0.01% |
59,323
-1,075
| -2% | -$64.3K |
|
1053
Steel Dynamics
STLD
$19.7B
| $3.53M | ﹤0.01% |
180,704
-35,296
| -16% | -$690K |
|
|
JIVE
1054
DELISTED
Jive Software, Inc.
JIVE
| $3.53M | ﹤0.01% |
313,699
+303,300
| +2,917% | +$3.41M |
|
|
ESL
1055
DELISTED
Esterline Technologies
ESL
| $3.52M | ﹤0.01% |
34,477
+2,212
| +7% | +$226K |
|
|
SGYP
1056
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.49M | ﹤0.01% |
628,477
-4,969
| -0.8% | -$27.6K |
|
1057
Huntington Ingalls Industries
HII
$10.8B
| $3.49M | ﹤0.01% |
38,737
+7,350
| +23% | +$662K |
|
1058
Lindsay Corp
LNN
$1.53B
| $3.48M | ﹤0.01% |
42,010
-1,400
| -3% | -$116K |
|
1059
Vail Resorts
MTN
$5.48B
| $3.47M | ﹤0.01% |
46,118
-70,536
| -60% | -$5.31M |
|
|
VER
1060
DELISTED
VEREIT, Inc.
VER
| $3.47M | ﹤0.01% |
53,882
+3,340
| +7% | +$215K |
|
1061
Maximus
MMS
$5.08B
| $3.4M | ﹤0.01% |
77,398
-100
| -0.1% | -$4.4K |
|
1062
Wabtec
WAB
$32.9B
| $3.39M | ﹤0.01% |
45,634
-1,900
| -4% | -$141K |
|
1063
EPR Properties
EPR
$4.31B
| $3.38M | ﹤0.01% |
68,767
+9,600
| +16% | +$472K |
|
1064
Signet Jewelers
SIG
$3.8B
| $3.37M | ﹤0.01% |
42,783
-12,004
| -22% | -$945K |
|
1065
Graco
GGG
$14.3B
| $3.32M | ﹤0.01% |
127,668
-56,766
| -31% | -$1.48M |
|
|
MNDT
1066
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.32M | ﹤0.01% |
+76,200
| New | +$3.32M |
|
1067
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $3.32M | ﹤0.01% |
65,075
-5,491
| -8% | -$280K |
|
|
DRC
1068
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.32M | ﹤0.01% |
55,610
-22,619
| -29% | -$1.35M |
|
1069
Watsco
WSO
$16.1B
| $3.29M | ﹤0.01% |
34,251
-64
| -0.2% | -$6.15K |
|
1070
Gartner
IT
$18.3B
| $3.28M | ﹤0.01% |
46,159
-1,900
| -4% | -$135K |
|
1071
Vanguard Large-Cap ETF
VV
$45.3B
| $3.27M | ﹤0.01% |
38,557
+17,497
| +83% | +$1.48M |
|
1072
Old Republic International
ORI
$10.1B
| $3.26M | ﹤0.01% |
188,612
-5,400
| -3% | -$93.3K |
|
1073
DiamondRock Hospitality
DRH
$1.72B
| $3.24M | ﹤0.01% |
280,403
+8,300
| +3% | +$95.9K |
|
|
DATA
1074
DELISTED
Tableau Software, Inc.
DATA
| $3.21M | ﹤0.01% |
46,500
+6,200
| +15% | +$427K |
|
1075
Hanmi Financial
HAFC
$756M
| $3.19M | ﹤0.01% |
145,732
+128,400
| +741% | +$2.81M |
|