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 | |
|---|---|---|---|---|---|---|
1076
Ryman Hospitality Properties
RHP
$6.31B
| $3.69M | ﹤0.01% |
69,885
+7,000
| +11% | +$369K |
|
|
HUB.B
1077
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.68M | ﹤0.01% |
34,463
+1,100
| +3% | +$117K |
|
1078
Spirit AeroSystems
SPR
$4.54B
| $3.66M | ﹤0.01% |
85,121
+7,200
| +9% | +$310K |
|
1079
Banco de Chile
BCH
$15.2B
| $3.66M | ﹤0.01% |
174,876
| – | – |
|
1080
Gerdau
GGB
$6.03B
| $3.64M | ﹤0.01% |
1,292,634
+219,366
| +20% | +$618K |
|
|
WR
1081
DELISTED
Westar Energy Inc
WR
| $3.62M | ﹤0.01% |
87,854
+2,700
| +3% | +$111K |
|
1082
Carlisle Companies
CSL
$15.6B
| $3.62M | ﹤0.01% |
40,110
+1,700
| +4% | +$153K |
|
1083
Tetra Tech
TTEK
$9.5B
| $3.61M | ﹤0.01% |
676,665
-26,580
| -4% | -$142K |
|
1084
Texas Capital Bancshares
TCBI
$3.98B
| $3.58M | ﹤0.01% |
65,872
-33,093
| -33% | -$1.8M |
|
|
SIVB
1085
DELISTED
SVB Financial Group
SIVB
| $3.52M | ﹤0.01% |
30,355
+2,500
| +9% | +$290K |
|
1086
Myriad Genetics
MYGN
$674M
| $3.52M | ﹤0.01% |
103,400
-3,942
| -4% | -$134K |
|
1087
LXP Industrial Trust
LXP
$2.72B
| $3.51M | ﹤0.01% |
319,538
+13,200
| +4% | +$145K |
|
1088
First Industrial Realty Trust
FR
$6.91B
| $3.51M | ﹤0.01% |
170,452
+10,500
| +7% | +$216K |
|
1089
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $3.49M | ﹤0.01% |
74,550
+21,486
| +40% | +$1.01M |
|
1090
Theravance Biopharma
TBPH
$720M
| $3.49M | ﹤0.01% |
233,812
+3,100
| +1% | +$46.2K |
|
1091
Visteon
VC
$3.4B
| $3.46M | ﹤0.01% |
32,335
+500
| +2% | +$53.4K |
|
1092
Descartes Systems
DSGX
$8.96B
| $3.45M | ﹤0.01% |
231,900
+26,900
| +13% | +$401K |
|
1093
MSCI
MSCI
$45.1B
| $3.45M | ﹤0.01% |
72,684
+3,100
| +4% | +$147K |
|
1094
Ecopetrol
EC
$18.8B
| $3.43M | ﹤0.01% |
200,164
+28,600
| +17% | +$490K |
|
1095
Lindsay Corp
LNN
$1.52B
| $3.4M | ﹤0.01% |
39,703
-2,092
| -5% | -$179K |
|
|
HCC
1096
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.39M | ﹤0.01% |
63,274
+1,700
| +3% | +$91K |
|
1097
Petrobras
PBR
$81.4B
| $3.36M | ﹤0.01% |
460,440
-18,600
| -4% | -$136K |
|
|
BRCD
1098
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.36M | ﹤0.01% |
283,468
+11,000
| +4% | +$130K |
|
1099
Service Corp International
SCI
$11.2B
| $3.34M | ﹤0.01% |
147,094
+6,100
| +4% | +$138K |
|
1100
Steel Dynamics
STLD
$19.2B
| $3.33M | ﹤0.01% |
168,726
+12,500
| +8% | +$247K |
|