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 | |
|---|---|---|---|---|---|---|
|
HNT
1126
DELISTED
HEALTH NET INC
HNT
| $3.04M | ﹤0.01% |
89,282
+15,400
| +21% | +$524K |
|
1127
Atmos Energy
ATO
$26.7B
| $3.02M | ﹤0.01% |
64,115
+12,000
| +23% | +$566K |
|
1128
Guidewire Software
GWRE
$21.3B
| $3.02M | ﹤0.01% |
61,579
-24,073
| -28% | -$1.18M |
|
|
DNKN
1129
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.01M | ﹤0.01% |
59,959
+9,500
| +19% | +$477K |
|
|
KBIO
1130
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $3M | ﹤0.01% |
138,273
+25,516
| +23% | +$553K |
|
1131
Pebblebrook Hotel Trust
PEB
$1.39B
| $2.98M | ﹤0.01% |
88,298
+971
| +1% | +$32.8K |
|
1132
Ingredion
INGR
$8.08B
| $2.98M | ﹤0.01% |
43,711
+4,300
| +11% | +$293K |
|
1133
Kirby Corp
KEX
$4.8B
| $2.98M | ﹤0.01% |
29,383
+4,500
| +18% | +$456K |
|
1134
Waste Connections
WCN
$45.4B
| $2.97M | ﹤0.01% |
101,618
+14,400
| +17% | +$421K |
|
1135
MSCI
MSCI
$45.1B
| $2.96M | ﹤0.01% |
68,884
+7,400
| +12% | +$318K |
|
1136
Carlisle Companies
CSL
$15.8B
| $2.95M | ﹤0.01% |
37,210
+6,500
| +21% | +$516K |
|
1137
Starwood Property Trust
STWD
$7.53B
| $2.94M | ﹤0.01% |
124,633
+9,750
| +8% | +$230K |
|
1138
National Fuel Gas
NFG
$7.98B
| $2.9M | ﹤0.01% |
41,408
+3,500
| +9% | +$245K |
|
1139
Ares Capital
ARCC
$15.7B
| $2.87M | ﹤0.01% |
162,718
+40,400
| +33% | +$712K |
|
|
BRCD
1140
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.85M | ﹤0.01% |
268,668
+45,500
| +20% | +$483K |
|
|
CNVR
1141
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.83M | ﹤0.01% |
100,663
-1,904
| -2% | -$53.6K |
|
1142
Trex
TREX
$6.47B
| $2.83M | ﹤0.01% |
309,016
-72,600
| -19% | -$664K |
|
1143
Descartes Systems
DSGX
$8.96B
| $2.81M | ﹤0.01% |
201,000
+47,100
| +31% | +$659K |
|
|
SPIL
1144
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.81M | ﹤0.01% |
422,000
+118,700
| +39% | +$790K |
|
|
TWTC
1145
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.8M | ﹤0.01% |
89,600
+14,500
| +19% | +$453K |
|
1146
Cullen/Frost Bankers
CFR
$8.18B
| $2.78M | ﹤0.01% |
35,883
+5,600
| +18% | +$434K |
|
1147
Service Corp International
SCI
$11.3B
| $2.77M | ﹤0.01% |
139,294
+26,200
| +23% | +$521K |
|
1148
Visteon
VC
$3.4B
| $2.76M | ﹤0.01% |
31,235
+3,500
| +13% | +$310K |
|
1149
Teleflex
TFX
$5.76B
| $2.75M | ﹤0.01% |
25,593
+3,700
| +17% | +$397K |
|
|
GWR
1150
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.74M | ﹤0.01% |
28,199
+5,500
| +24% | +$535K |
|