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 |
S&P Global
SPGI
|
+$205M |
| 2 |
Johnson & Johnson
JNJ
|
+$198M |
| 3 |
Honeywell
HON
|
+$180M |
| 4 |
Mondelez International
MDLZ
|
+$138M |
| 5 |
Alibaba
BABA
|
+$132M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$270M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$212M |
| 3 |
Citigroup
C
|
+$177M |
| 4 |
Intuitive Surgical
ISRG
|
+$108M |
| 5 |
Booking.com
BKNG
|
+$100M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.51% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
1076
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.55M | ﹤0.01% |
386,983
-3,174
| -0.8% | -$29.1K |
|
|
FEIC
1077
DELISTED
FEI COMPANY
FEIC
| $3.52M | ﹤0.01% |
32,976
-38,869
| -54% | -$4.15M |
|
1078
CommScope
COMM
$3.61B
| $3.52M | ﹤0.01% |
113,440
+15,816
| +16% | +$491K |
|
1079
Oshkosh
OSK
$8.77B
| $3.5M | ﹤0.01% |
73,421
+1,365
| +2% | +$65.1K |
|
|
SIX
1080
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.5M | ﹤0.01% |
60,403
+3,148
| +5% | +$182K |
|
|
DNR
1081
DELISTED
Denbury Resources, Inc.
DNR
| $3.49M | ﹤0.01% |
973,340
+48,568
| +5% | +$174K |
|
1082
NewMarket
NEU
$7.87B
| $3.49M | ﹤0.01% |
8,426
+591
| +8% | +$245K |
|
|
TECD
1083
DELISTED
Tech Data Corp
TECD
| $3.48M | ﹤0.01% |
48,459
-41,587
| -46% | -$2.99M |
|
|
FNFG
1084
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.47M | ﹤0.01% |
356,492
-1,280
| -0.4% | -$12.5K |
|
1085
National Fuel Gas
NFG
$7.97B
| $3.47M | ﹤0.01% |
60,908
+500
| +0.8% | +$28.4K |
|
1086
Thomson Reuters
TRI
$78B
| $3.46M | ﹤0.01% |
75,006
-407,663
| -84% | -$18.8M |
|
|
SGEN
1087
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.44M | ﹤0.01% |
85,148
+3,200
| +4% | +$129K |
|
|
PSB
1088
DELISTED
PS Business Parks, Inc.
PSB
| $3.44M | ﹤0.01% |
32,408
+2,004
| +7% | +$213K |
|
1089
Manhattan Associates
MANH
$13.1B
| $3.43M | ﹤0.01% |
53,544
+7,672
| +17% | +$492K |
|
1090
Bio-Techne
TECH
$7.97B
| $3.43M | ﹤0.01% |
121,476
+4,940
| +4% | +$139K |
|
|
CONE
1091
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.42M | ﹤0.01% |
61,480
+18,434
| +43% | +$1.03M |
|
1092
Allison Transmission
ALSN
$7.39B
| $3.41M | ﹤0.01% |
120,893
-1,459
| -1% | -$41.2K |
|
1093
Liberty Broadband Class C
LBRDK
$8.69B
| $3.41M | ﹤0.01% |
56,866
+4,603
| +9% | +$276K |
|
1094
Quanta Services
PWR
$57B
| $3.4M | ﹤0.01% |
147,211
-272,079
| -65% | -$6.29M |
|
|
ANTE
1095
AirNet Technology Inc. Ordinary Share
ANTE
$536M
| $3.39M | ﹤0.01% |
49,425
| – | – |
|
1096
Novartis
NVS
$240B
| $3.38M | ﹤0.01% |
45,738
-39,521
| -46% | -$2.92M |
|
1097
Cemex
CX
$13.6B
| $3.38M | ﹤0.01% |
569,241
-7,607
| -1% | -$45.1K |
|
|
CST
1098
DELISTED
CST Brands, Inc.
CST
| $3.37M | ﹤0.01% |
78,238
+3,894
| +5% | +$168K |
|
1099
DiamondRock Hospitality
DRH
$1.71B
| $3.37M | ﹤0.01% |
372,564
+17,675
| +5% | +$160K |
|
1100
Tenet Healthcare
THC
$17B
| $3.36M | ﹤0.01% |
121,696
+571
| +0.5% | +$15.8K |
|