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 | |
|---|---|---|---|---|---|---|
1051
EPR Properties
EPR
$4.31B
| $4.03M | ﹤0.01% |
75,467
+6,700
| +10% | +$358K |
|
1052
Tetra Tech
TTEK
$9.51B
| $4M | ﹤0.01% |
675,990
-17,500
| -3% | -$104K |
|
|
ATRS
1053
DELISTED
Antares Pharma, Inc.
ATRS
| $3.95M | ﹤0.01% |
1,127,596
+253,300
| +29% | +$887K |
|
|
ESL
1054
DELISTED
Esterline Technologies
ESL
| $3.93M | ﹤0.01% |
36,897
+2,420
| +7% | +$258K |
|
1055
iShares Russell 1000 ETF
IWB
$44.6B
| $3.93M | ﹤0.01% |
37,492
-113,000
| -75% | -$11.8M |
|
1056
Banco de Chile
BCH
$15.6B
| $3.91M | ﹤0.01% |
174,857
| – | – |
|
|
BRLI
1057
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.9M | ﹤0.01% |
140,999
-4,800
| -3% | -$133K |
|
|
DRC
1058
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.88M | ﹤0.01% |
66,406
+10,796
| +19% | +$631K |
|
1059
Varonis Systems
VRNS
$6.41B
| $3.87M | ﹤0.01% |
+324,261
| New | +$3.87M |
|
|
SVU
1060
DELISTED
SUPERVALU Inc.
SVU
| $3.85M | ﹤0.01% |
80,326
-9,429
| -11% | -$451K |
|
1061
Gentex
GNTX
$6.24B
| $3.83M | ﹤0.01% |
242,882
+13,800
| +6% | +$218K |
|
|
SQNM
1062
DELISTED
SEQUENOM INC NEW
SQNM
| $3.81M | ﹤0.01% |
1,554,296
| – | – |
|
|
HUB.B
1063
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.81M | ﹤0.01% |
31,763
+5,100
| +19% | +$611K |
|
1064
Gartner
IT
$18.3B
| $3.8M | ﹤0.01% |
54,659
+8,500
| +18% | +$590K |
|
1065
Copart
CPRT
$47.3B
| $3.76M | ﹤0.01% |
826,696
+768
| +0.1% | +$3.49K |
|
|
CLC
1066
DELISTED
Clarcor
CLC
| $3.76M | ﹤0.01% |
65,492
+2,038
| +3% | +$117K |
|
1067
Movado Group
MOV
$441M
| $3.76M | ﹤0.01% |
82,441
-14
| -0% | -$638 |
|
|
DNY
1068
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.74M | ﹤0.01% |
208,868
+23,567
| +13% | +$422K |
|
|
OPEN
1069
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.73M | ﹤0.01% |
48,499
+42,400
| +695% | +$3.26M |
|
1070
Steel Dynamics
STLD
$19.7B
| $3.7M | ﹤0.01% |
207,960
+27,256
| +15% | +$485K |
|
1071
Donaldson
DCI
$9.51B
| $3.65M | ﹤0.01% |
86,072
+14,200
| +20% | +$602K |
|
1072
Old Republic International
ORI
$10.1B
| $3.64M | ﹤0.01% |
222,112
+33,500
| +18% | +$549K |
|
1073
COPT Defense Properties
CDP
$3.45B
| $3.62M | ﹤0.01% |
135,914
+18,974
| +16% | +$505K |
|
|
SLXP
1074
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.62M | ﹤0.01% |
34,929
-511,679
| -94% | -$53M |
|
1075
Lindsay Corp
LNN
$1.53B
| $3.59M | ﹤0.01% |
40,710
-1,300
| -3% | -$115K |
|