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 | |
|---|---|---|---|---|---|---|
1051
iShares Russell 2000 ETF
IWM
$66.9B
| $3.89M | ﹤0.01% |
32,526
+10,795
| +50% | +$1.29M |
|
1052
SLM Corp
SLM
$5.86B
| $3.88M | ﹤0.01% |
380,654
-14,819
| -4% | -$151K |
|
|
CVD
1053
DELISTED
COVANCE INC.
CVD
| $3.88M | ﹤0.01% |
37,320
+1,300
| +4% | +$135K |
|
1054
FibroGen
FGEN
$48.6M
| $3.86M | ﹤0.01% |
+5,648
| New | +$3.86M |
|
1055
Atmos Energy
ATO
$26.7B
| $3.84M | ﹤0.01% |
68,815
+2,800
| +4% | +$156K |
|
|
BRSL
1056
Brightstar Lottery PLC
BRSL
$3.12B
| $3.82M | ﹤0.01% |
221,723
-8,300
| -4% | -$143K |
|
1057
Aecom
ACM
$16.8B
| $3.81M | ﹤0.01% |
125,377
+58,489
| +87% | +$1.78M |
|
|
DNY
1058
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.8M | ﹤0.01% |
226,156
+13,588
| +6% | +$228K |
|
1059
Lloyds Banking Group
LYG
$67B
| $3.8M | ﹤0.01% |
818,593
-376,501
| -32% | -$1.75M |
|
1060
Sun Communities
SUI
$16.3B
| $3.8M | ﹤0.01% |
62,766
+8,400
| +15% | +$508K |
|
1061
Brookdale Senior Living
BKD
$1.78B
| $3.79M | ﹤0.01% |
103,214
+5,600
| +6% | +$205K |
|
1062
Murphy USA
MUSA
$7.53B
| $3.78M | ﹤0.01% |
54,906
+6,696
| +14% | +$461K |
|
|
BONA
1063
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $3.77M | ﹤0.01% |
531,900
| – | – |
|
|
WWAV
1064
DELISTED
The WhiteWave Foods Company
WWAV
| $3.77M | ﹤0.01% |
107,627
+7,000
| +7% | +$245K |
|
1065
Petrobras Class A
PBR.A
$75.2B
| $3.76M | ﹤0.01% |
496,583
-12,200
| -2% | -$92.5K |
|
|
HOS
1066
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.76M | ﹤0.01% |
150,399
-2,200
| -1% | -$54.9K |
|
1067
Integer Holdings
ITGR
$3.55B
| $3.75M | ﹤0.01% |
83,518
+6,344
| +8% | +$285K |
|
|
ROC
1068
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.75M | ﹤0.01% |
47,623
+1,700
| +4% | +$134K |
|
|
SPLK
1069
DELISTED
Splunk Inc
SPLK
| $3.74M | ﹤0.01% |
63,475
+2,700
| +4% | +$159K |
|
1070
United Therapeutics
UTHR
$18.3B
| $3.74M | ﹤0.01% |
28,887
-24,147
| -46% | -$3.13M |
|
1071
Graco
GGG
$14B
| $3.72M | ﹤0.01% |
139,296
+2,343
| +2% | +$62.6K |
|
|
LVNTA
1072
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.72M | ﹤0.01% |
98,574
+46,828
| +90% | +$1.77M |
|
1073
Banco Santander Chile
BSAC
$12.1B
| $3.71M | ﹤0.01% |
188,239
+59,600
| +46% | +$1.18M |
|
1074
Copart
CPRT
$46.8B
| $3.69M | ﹤0.01% |
809,560
+13,184
| +2% | +$60.1K |
|
1075
Civitas Resources
CIVI
$3.02B
| $3.69M | ﹤0.01% |
1,378
-31
| -2% | -$83K |
|