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 | |
|---|---|---|---|---|---|---|
1076
Broadridge
BR
$29.5B
| $3.59M | ﹤0.01% |
96,593
+4,300
| +5% | +$160K |
|
|
SFUN
1077
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.57M | ﹤0.01% |
+5,220
| New | +$3.57M |
|
|
BNFT
1078
DELISTED
Benefitfocus, Inc.
BNFT
| $3.57M | ﹤0.01% |
76,000
-17,200
| -18% | -$808K |
|
1079
Idexx Laboratories
IDXX
$51.3B
| $3.57M | ﹤0.01% |
58,724
+8,800
| +18% | +$534K |
|
1080
Brixmor Property Group
BRX
$8.57B
| $3.55M | ﹤0.01% |
166,600
+42,500
| +34% | +$907K |
|
1081
Enovis
ENOV
$1.81B
| $3.54M | ﹤0.01% |
28,813
+7,342
| +34% | +$901K |
|
1082
Watsco
WSO
$15.5B
| $3.54M | ﹤0.01% |
35,394
+1,143
| +3% | +$114K |
|
|
SIVB
1083
DELISTED
SVB Financial Group
SIVB
| $3.51M | ﹤0.01% |
27,255
+3,500
| +15% | +$451K |
|
1084
Healthcare Realty
HR
$6.45B
| $3.5M | ﹤0.01% |
153,518
+115,582
| +305% | +$2.63M |
|
1085
Oshkosh
OSK
$8.77B
| $3.49M | ﹤0.01% |
59,301
+8,300
| +16% | +$489K |
|
1086
Trinity Industries
TRN
$2.28B
| $3.48M | ﹤0.01% |
134,255
+18,612
| +16% | +$483K |
|
|
INFI
1087
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.48M | ﹤0.01% |
292,725
-43,494
| -13% | -$517K |
|
1088
Commerce Bancshares
CBSH
$7.96B
| $3.47M | ﹤0.01% |
127,952
+19,328
| +18% | +$525K |
|
1089
Prosperity Bancshares
PB
$6.44B
| $3.47M | ﹤0.01% |
52,403
+5,566
| +12% | +$368K |
|
1090
DiamondRock Hospitality
DRH
$1.71B
| $3.46M | ﹤0.01% |
294,790
+14,387
| +5% | +$169K |
|
|
BAGL
1091
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $3.43M | ﹤0.01% |
208,170
+61,117
| +42% | +$1.01M |
|
|
DCT
1092
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.4M | ﹤0.01% |
107,910
+2,377
| +2% | +$74.9K |
|
1093
Graco
GGG
$14B
| $3.39M | ﹤0.01% |
136,005
+8,337
| +7% | +$208K |
|
|
CVD
1094
DELISTED
COVANCE INC.
CVD
| $3.39M | ﹤0.01% |
32,620
-79,300
| -71% | -$8.24M |
|
1095
Oil States International
OIS
$341M
| $3.39M | ﹤0.01% |
60,121
+9,100
| +18% | +$513K |
|
1096
Cleveland-Cliffs
CLF
$5.78B
| $3.35M | ﹤0.01% |
163,721
-60,237
| -27% | -$1.23M |
|
1097
Evercore
EVR
$13.2B
| $3.35M | ﹤0.01% |
60,641
+1,318
| +2% | +$72.8K |
|
1098
RPM International
RPM
$16.2B
| $3.35M | ﹤0.01% |
79,987
+13,600
| +20% | +$569K |
|
|
LVNTA
1099
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.34M | ﹤0.01% |
104,286
+14,245
| +16% | +$456K |
|
|
ROC
1100
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.32M | ﹤0.01% |
44,623
+8,100
| +22% | +$603K |
|