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 |
AGN
Allergan plc
AGN
|
+$194M |
| 2 |
Charles Schwab
SCHW
|
+$163M |
| 3 |
Pfizer
PFE
|
+$136M |
| 4 |
3M
MMM
|
+$126M |
| 5 |
Meta Platforms (Facebook)
META
|
+$111M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
+$316M |
| 2 |
Intercontinental Exchange
ICE
|
+$238M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$136M |
| 4 |
Salesforce
CRM
|
+$132M |
| 5 |
Yelp
YELP
|
+$129M |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Financials | 14.69% |
| 3 | Technology | 14.3% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Jack Henry & Associates
JKHY
$11.7B
| $3.68M | ﹤0.01% |
56,828
-17,667
| -24% | -$1.14M |
|
|
XLRN
1102
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.66M | ﹤0.01% |
115,792
+5,092
| +5% | +$161K |
|
|
NRF
1103
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.66M | ﹤0.01% |
115,189
+29,415
| +34% | +$935K |
|
1104
First Industrial Realty Trust
FR
$6.91B
| $3.66M | ﹤0.01% |
195,380
+21,228
| +12% | +$398K |
|
1105
Aecom
ACM
$16.8B
| $3.65M | ﹤0.01% |
110,452
+9,100
| +9% | +$301K |
|
1106
Royal Gold
RGLD
$12.5B
| $3.59M | ﹤0.01% |
58,265
+5,300
| +10% | +$326K |
|
1107
Brown & Brown
BRO
$30.9B
| $3.59M | ﹤0.01% |
218,394
+17,800
| +9% | +$292K |
|
|
INFA
1108
DELISTED
INFORMATICA CORP
INFA
| $3.59M | ﹤0.01% |
73,991
+8,940
| +14% | +$433K |
|
|
XHR
1109
Xenia Hotels & Resorts
XHR
$1.41B
| $3.58M | ﹤0.01% |
+164,420
| New | +$3.58M |
|
1110
Owens Corning
OC
$12.7B
| $3.57M | ﹤0.01% |
86,655
+1,783
| +2% | +$73.5K |
|
1111
Petrobras
PBR
$81.4B
| $3.57M | ﹤0.01% |
394,245
-54,600
| -12% | -$494K |
|
|
ESL
1112
DELISTED
Esterline Technologies
ESL
| $3.57M | ﹤0.01% |
37,407
+3,132
| +9% | +$299K |
|
|
BRCD
1113
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.57M | ﹤0.01% |
300,127
+19,700
| +7% | +$234K |
|
|
QIHU
1114
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.56M | ﹤0.01% |
52,600
-1,500
| -3% | -$102K |
|
1115
Sensient Technologies
SXT
$4.52B
| $3.56M | ﹤0.01% |
52,077
+15,556
| +43% | +$1.06M |
|
1116
Reliance Steel & Aluminium
RS
$15.3B
| $3.55M | ﹤0.01% |
58,699
+3,700
| +7% | +$224K |
|
1117
Lindsay Corp
LNN
$1.52B
| $3.54M | ﹤0.01% |
40,237
-8,766
| -18% | -$771K |
|
1118
Murphy USA
MUSA
$7.53B
| $3.54M | ﹤0.01% |
63,359
+14,421
| +29% | +$805K |
|
1119
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.53M | ﹤0.01% |
82,045
-9,600
| -10% | -$413K |
|
1120
Texas Capital Bancshares
TCBI
$3.98B
| $3.52M | ﹤0.01% |
56,573
-17,403
| -24% | -$1.08M |
|
1121
Myriad Genetics
MYGN
$674M
| $3.52M | ﹤0.01% |
103,551
-24,949
| -19% | -$848K |
|
|
WR
1122
DELISTED
Westar Energy Inc
WR
| $3.51M | ﹤0.01% |
102,581
+9,200
| +10% | +$315K |
|
|
PF
1123
DELISTED
Pinnacle Foods, Inc.
PF
| $3.51M | ﹤0.01% |
77,081
+19,209
| +33% | +$875K |
|
1124
Howard Hughes
HHH
$4.84B
| $3.49M | ﹤0.01% |
25,535
+1,888
| +8% | +$258K |
|
1125
World Kinect Corp
WKC
$1.41B
| $3.49M | ﹤0.01% |
72,772
+5,000
| +7% | +$240K |
|