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 | |
|---|---|---|---|---|---|---|
1101
iShares US Industrials ETF
IYJ
$1.67B
| $3.31M | ﹤0.01% |
65,866
+20,474
| +45% | +$1.03M |
|
|
DSCI
1102
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $3.29M | ﹤0.01% |
259,658
+115,139
| +80% | +$1.46M |
|
|
SGYP
1103
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.29M | ﹤0.01% |
619,800
-8,677
| -1% | -$46.1K |
|
1104
Reliance Steel & Aluminium
RS
$15.4B
| $3.27M | ﹤0.01% |
46,271
+5,200
| +13% | +$367K |
|
1105
Jack Henry & Associates
JKHY
$11.7B
| $3.26M | ﹤0.01% |
58,535
+16,657
| +40% | +$929K |
|
1106
Huntsman Corp
HUN
$1.91B
| $3.24M | ﹤0.01% |
132,449
+22,200
| +20% | +$542K |
|
1107
Lincoln Electric
LECO
$13.3B
| $3.23M | ﹤0.01% |
44,850
+6,300
| +16% | +$454K |
|
|
SLH
1108
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.21M | ﹤0.01% |
50,667
+5,835
| +13% | +$370K |
|
1109
AutoNation
AN
$8.43B
| $3.18M | ﹤0.01% |
59,701
+15,487
| +35% | +$824K |
|
1110
Hanmi Financial
HAFC
$753M
| $3.17M | ﹤0.01% |
135,932
-9,800
| -7% | -$228K |
|
1111
Vipshop
VIPS
$8.84B
| $3.17M | ﹤0.01% |
+212,100
| New | +$3.17M |
|
1112
Compass Minerals
CMP
$768M
| $3.16M | ﹤0.01% |
38,292
+1,346
| +4% | +$111K |
|
|
LSI
1113
DELISTED
Life Storage, Inc.
LSI
| $3.15M | ﹤0.01% |
64,415
+1,953
| +3% | +$95.6K |
|
1114
Amdocs
DOX
$9.36B
| $3.12M | ﹤0.01% |
67,133
-110,900
| -62% | -$5.15M |
|
1115
Nektar Therapeutics
NKTR
$899M
| $3.11M | ﹤0.01% |
17,128
-1,363
| -7% | -$248K |
|
1116
Stantec
STN
$12.6B
| $3.1M | ﹤0.01% |
101,378
+4,000
| +4% | +$122K |
|
1117
Brown & Brown
BRO
$30.9B
| $3.1M | ﹤0.01% |
201,394
+27,200
| +16% | +$418K |
|
1118
Steris
STE
$24.6B
| $3.09M | ﹤0.01% |
64,695
-153
| -0.2% | -$7.31K |
|
|
CYNO
1119
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.09M | ﹤0.01% |
105,398
-1,881
| -2% | -$55.1K |
|
|
LOCK
1120
DELISTED
LifeLock, Inc.
LOCK
| $3.09M | ﹤0.01% |
180,399
+57,800
| +47% | +$989K |
|
|
SFE
1121
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.06M | ﹤0.01% |
137,998
-38,600
| -22% | -$856K |
|
1122
First Industrial Realty Trust
FR
$6.92B
| $3.06M | ﹤0.01% |
158,352
+10,854
| +7% | +$210K |
|
1123
Terex
TEX
$3.49B
| $3.06M | ﹤0.01% |
69,058
+10,300
| +18% | +$456K |
|
|
PKT
1124
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $3.04M | ﹤0.01% |
292,500
-51,468
| -15% | -$535K |
|
|
PL
1125
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.04M | ﹤0.01% |
57,746
+10,200
| +21% | +$536K |
|