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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$162M |
| 2 |
Hain Celestial
HAIN
|
+$130M |
| 3 |
Morgan Stanley
MS
|
+$100M |
| 4 |
Exxon Mobil
XOM
|
+$93.7M |
| 5 |
Check Point Software Technologies
CHKP
|
+$91.8M |
Top Sells
| 1 |
Visa
V
|
+$209M |
| 2 |
Gerdau
GGB
|
+$177M |
| 3 |
Meta Platforms (Facebook)
META
|
+$158M |
| 4 |
Qualcomm
QCOM
|
+$139M |
| 5 |
Gilead Sciences
GILD
|
+$129M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
1076
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.9M | ﹤0.01% |
80,917
+1,369
| +2% | +$49K |
|
1077
EPR Properties
EPR
$4.19B
| $2.88M | ﹤0.01% |
59,167
-49,600
| -46% | -$2.42M |
|
1078
Gartner
IT
$18.3B
| $2.88M | ﹤0.01% |
48,059
| – | – |
|
1079
Broadridge
BR
$29.8B
| $2.88M | ﹤0.01% |
90,593
| – | – |
|
|
CST
1080
DELISTED
CST Brands, Inc.
CST
| $2.87M | ﹤0.01% |
96,357
-14,534
| -13% | -$433K |
|
|
DATA
1081
DELISTED
Tableau Software, Inc.
DATA
| $2.87M | ﹤0.01% |
40,300
-22,200
| -36% | -$1.58M |
|
1082
Gentex
GNTX
$6.15B
| $2.87M | ﹤0.01% |
224,282
| – | – |
|
|
SGYP
1083
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.86M | ﹤0.01% |
+633,446
| New | +$2.86M |
|
1084
United Therapeutics
UTHR
$18.3B
| $2.85M | ﹤0.01% |
36,168
-1,559
| -4% | -$123K |
|
1085
Commerce Bancshares
CBSH
$8B
| $2.85M | ﹤0.01% |
116,727
-5,567
| -5% | -$136K |
|
1086
Compass Minerals
CMP
$752M
| $2.84M | ﹤0.01% |
37,280
-3,215
| -8% | -$245K |
|
1087
Donaldson
DCI
$9.51B
| $2.82M | ﹤0.01% |
74,072
-1,200
| -2% | -$45.8K |
|
1088
Celldex Therapeutics
CLDX
$1.67B
| $2.82M | ﹤0.01% |
5,311
+2,548
| +92% | +$1.35M |
|
|
GNC
1089
DELISTED
GNC Holdings, Inc.
GNC
| $2.82M | ﹤0.01% |
51,658
+3,000
| +6% | +$164K |
|
|
ENDP
1090
DELISTED
Endo International plc
ENDP
| $2.81M | ﹤0.01% |
61,774
+1,400
| +2% | +$63.6K |
|
1091
Steris
STE
$24B
| $2.8M | ﹤0.01% |
65,273
+1,753
| +3% | +$75.3K |
|
|
URS
1092
DELISTED
URS CORP
URS
| $2.8M | ﹤0.01% |
52,066
| – | – |
|
1093
iShares Russell 1000 ETF
IWB
$44.6B
| $2.77M | ﹤0.01% |
29,440
+23,700
| +413% | +$2.23M |
|
|
BEL
1094
DELISTED
Belmond Ltd.
BEL
| $2.76M | ﹤0.01% |
212,397
-19,800
| -9% | -$257K |
|
1095
SM Energy
SM
$3.14B
| $2.75M | ﹤0.01% |
35,644
+2,667
| +8% | +$206K |
|
|
DCT
1096
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.74M | ﹤0.01% |
95,158
-1,376
| -1% | -$39.6K |
|
1097
Avis
CAR
$5.48B
| $2.73M | ﹤0.01% |
94,802
| – | – |
|
1098
Waste Connections
WCN
$45.3B
| $2.73M | ﹤0.01% |
90,068
| – | – |
|
|
PNNT
1099
Pennant Park Investment Corp
PNNT
$469M
| $2.72M | ﹤0.01% |
241,458
+11,947
| +5% | +$134K |
|
1100
Lincoln Electric
LECO
$13.4B
| $2.7M | ﹤0.01% |
40,550
| – | – |
|