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 |
Yelp
YELP
|
+$189M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$180M |
| 3 |
General Motors
GM
|
+$152M |
| 4 |
American Express
AXP
|
+$152M |
| 5 |
Comcast
CMCSA
|
+$126M |
Top Sells
| 1 |
eBay
EBAY
|
+$346M |
| 2 |
Crown Castle
CCI
|
+$300M |
| 3 |
Cardinal Health
CAH
|
+$223M |
| 4 |
Gilead Sciences
GILD
|
+$170M |
| 5 |
Apple
AAPL
|
+$159M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
COPT Defense Properties
CDP
$3.45B
| $2.77M | ﹤0.01% |
116,940
+4,600
| +4% | +$109K |
|
1102
RPM International
RPM
$16.5B
| $2.76M | ﹤0.01% |
66,387
-3,700
| -5% | -$154K |
|
|
HMA
1103
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $2.75M | ﹤0.01% |
210,291
+58,400
| +38% | +$765K |
|
1104
Lincoln Electric
LECO
$13.4B
| $2.75M | ﹤0.01% |
38,550
-2,000
| -5% | -$143K |
|
|
CCSC
1105
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
| $2.75M | ﹤0.01% |
273,265
| – | – |
|
|
URS
1106
DELISTED
URS CORP
URS
| $2.75M | ﹤0.01% |
51,866
-200
| -0.4% | -$10.6K |
|
1107
Banner Corp
BANR
$2.33B
| $2.75M | ﹤0.01% |
61,282
-1,536
| -2% | -$68.9K |
|
1108
Brown & Brown
BRO
$31.1B
| $2.73M | ﹤0.01% |
174,194
-18,400
| -10% | -$289K |
|
1109
UGI
UGI
$7.49B
| $2.71M | ﹤0.01% |
98,207
-55,746
| -36% | -$1.54M |
|
|
LSI
1110
DELISTED
Life Storage, Inc.
LSI
| $2.71M | ﹤0.01% |
62,462
+1,200
| +2% | +$52.1K |
|
1111
Huntsman Corp
HUN
$1.94B
| $2.71M | ﹤0.01% |
110,249
+1,200
| +1% | +$29.5K |
|
|
LVNTA
1112
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.71M | ﹤0.01% |
90,041
-4,070
| -4% | -$123K |
|
1113
National Fuel Gas
NFG
$7.95B
| $2.71M | ﹤0.01% |
37,908
-500
| -1% | -$35.7K |
|
1114
Ingredion
INGR
$8.14B
| $2.7M | ﹤0.01% |
39,411
-23,201
| -37% | -$1.59M |
|
|
BECN
1115
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.7M | ﹤0.01% |
66,934
-26
| -0% | -$1.05K |
|
|
BRKL
1116
DELISTED
Brookline Bancorp
BRKL
| $2.69M | ﹤0.01% |
281,107
-5,585
| -2% | -$53.4K |
|
1117
MSCI
MSCI
$45.3B
| $2.69M | ﹤0.01% |
61,484
-3,400
| -5% | -$149K |
|
1118
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.69M | ﹤0.01% |
87,327
+4,500
| +5% | +$138K |
|
1119
HUB Group
HUBG
$2.3B
| $2.67M | ﹤0.01% |
133,900
-1,002
| -0.7% | -$20K |
|
1120
Idexx Laboratories
IDXX
$51.6B
| $2.66M | ﹤0.01% |
49,924
-1,800
| -3% | -$95.7K |
|
1121
Markel Group
MKL
$24.8B
| $2.64M | ﹤0.01% |
4,551
| – | – |
|
|
ROC
1122
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.63M | ﹤0.01% |
36,523
-7,603
| -17% | -$547K |
|
1123
Gildan
GIL
$8.23B
| $2.61M | ﹤0.01% |
97,800
| – | – |
|
1124
Agios Pharmaceuticals
AGIO
$2.12B
| $2.61M | ﹤0.01% |
108,800
+43,900
| +68% | +$1.05M |
|
|
XLRN
1125
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.58M | ﹤0.01% |
+65,100
| New | +$2.58M |
|