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 | |
|---|---|---|---|---|---|---|
1101
CoStar Group
CSGP
$36.8B
| $3.33M | ﹤0.01% |
181,230
+16,000
| +10% | +$294K |
|
1102
Old Dominion Freight Line
ODFL
$30.5B
| $3.32M | ﹤0.01% |
128,244
+4,800
| +4% | +$124K |
|
1103
Kite Realty
KRG
$4.95B
| $3.31M | ﹤0.01% |
115,211
+8,447
| +8% | +$243K |
|
|
CST
1104
DELISTED
CST Brands, Inc.
CST
| $3.28M | ﹤0.01% |
75,096
+4,595
| +7% | +$200K |
|
1105
Commerce Bancshares
CBSH
$7.95B
| $3.27M | ﹤0.01% |
122,323
-7,682
| -6% | -$205K |
|
1106
Sally Beauty Holdings
SBH
$1.48B
| $3.24M | ﹤0.01% |
105,246
+2,900
| +3% | +$89.1K |
|
1107
Brown & Brown
BRO
$30.9B
| $3.23M | ﹤0.01% |
195,994
-10,200
| -5% | -$168K |
|
1108
Huntsman Corp
HUN
$1.89B
| $3.22M | ﹤0.01% |
141,449
+4,800
| +4% | +$109K |
|
1109
Acuity Brands
AYI
$10.3B
| $3.22M | ﹤0.01% |
22,999
+700
| +3% | +$98K |
|
1110
H.B. Fuller
FUL
$3.33B
| $3.21M | ﹤0.01% |
72,113
-10,202
| -12% | -$454K |
|
1111
Jack Henry & Associates
JKHY
$11.7B
| $3.2M | ﹤0.01% |
51,528
+2,900
| +6% | +$180K |
|
1112
Royal Gold
RGLD
$12.5B
| $3.19M | ﹤0.01% |
50,865
+3,200
| +7% | +$201K |
|
|
SUNE
1113
DELISTED
SUNEDISON, INC COM
SUNE
| $3.17M | ﹤0.01% |
162,592
+2,600
| +2% | +$50.7K |
|
1114
National Health Investors
NHI
$3.72B
| $3.15M | ﹤0.01% |
45,018
+9,300
| +26% | +$651K |
|
1115
Old Republic International
ORI
$10B
| $3.14M | ﹤0.01% |
214,612
-9,600
| -4% | -$140K |
|
|
GRT
1116
DELISTED
GLIMCHER REALTY TRUST
GRT
| $3.13M | ﹤0.01% |
227,520
+10,375
| +5% | +$143K |
|
|
SLH
1117
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.12M | ﹤0.01% |
60,879
+8,959
| +17% | +$459K |
|
|
DFT
1118
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.11M | ﹤0.01% |
93,700
+12,816
| +16% | +$426K |
|
1119
Starwood Property Trust
STWD
$7.52B
| $3.11M | ﹤0.01% |
133,633
+5,000
| +4% | +$116K |
|
1120
Prosperity Bancshares
PB
$6.44B
| $3.1M | ﹤0.01% |
56,041
+5,688
| +11% | +$315K |
|
1121
Pilgrim's Pride
PPC
$10.4B
| $3.1M | ﹤0.01% |
94,390
-46,595
| -33% | -$1.53M |
|
1122
Teleflex
TFX
$5.76B
| $3.08M | ﹤0.01% |
26,793
+1,200
| +5% | +$138K |
|
|
CSOD
1123
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.08M | ﹤0.01% |
87,400
+69,900
| +399% | +$2.46M |
|
1124
Reliance Steel & Aluminium
RS
$15.3B
| $3.07M | ﹤0.01% |
50,171
+2,200
| +5% | +$135K |
|
|
GXP
1125
DELISTED
Great Plains Energy Incorporated
GXP
| $3.07M | ﹤0.01% |
108,127
+3,200
| +3% | +$90.9K |
|