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 |
Thermo Fisher Scientific
TMO
|
+$234M |
| 2 |
Home Depot
HD
|
+$220M |
| 3 |
Intercontinental Exchange
ICE
|
+$200M |
| 4 |
BorgWarner
BWA
|
+$127M |
| 5 |
Halliburton
HAL
|
+$122M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$246M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$226M |
| 3 |
Mohawk Industries
MHK
|
+$140M |
| 4 |
Liberty Global Class A
LBTYA
|
+$118M |
| 5 |
Freeport-McMoran
FCX
|
+$112M |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Technology | 14.02% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 9.06% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Tandem Diabetes Care
TNDM
$829M
| $3.1M | ﹤0.01% |
19,070
-2,150
| -10% | -$350K |
|
|
VRE
1127
Veris Residential
VRE
$1.49B
| $3.09M | ﹤0.01% |
144,035
-128,935
| -47% | -$2.77M |
|
1128
Civeo
CVEO
$287M
| $3.07M | ﹤0.01% |
+10,221
| New | +$3.07M |
|
1129
Visteon
VC
$3.4B
| $3.07M | ﹤0.01% |
31,635
+400
| +1% | +$38.8K |
|
1130
Starwood Property Trust
STWD
$7.52B
| $3.06M | ﹤0.01% |
128,633
+4,000
| +3% | +$95.1K |
|
1131
Graham Holdings Company
GHC
$5.12B
| $3.05M | ﹤0.01% |
7,039
-12,991
| -65% | -$5.64M |
|
|
IMPV
1132
DELISTED
Imperva, Inc.
IMPV
| $3.05M | ﹤0.01% |
116,400
+110,897
| +2,015% | +$2.9M |
|
|
MCRS
1133
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.03M | ﹤0.01% |
44,602
-140,607
| -76% | -$9.55M |
|
1134
Acuity Brands
AYI
$10.3B
| $3.03M | ﹤0.01% |
21,899
+3,700
| +20% | +$512K |
|
1135
Forum Energy Technologies
FET
$320M
| $3.02M | ﹤0.01% |
4,146
+412
| +11% | +$300K |
|
|
AVIV
1136
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $3.02M | ﹤0.01% |
+107,100
| New | +$3.02M |
|
1137
Medical Properties Trust
MPW
$3.08B
| $3M | ﹤0.01% |
226,827
+16,900
| +8% | +$224K |
|
|
GWR
1138
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.99M | ﹤0.01% |
28,499
+300
| +1% | +$31.5K |
|
1139
World Kinect Corp
WKC
$1.41B
| $2.97M | ﹤0.01% |
60,276
+2,100
| +4% | +$103K |
|
1140
Descartes Systems
DSGX
$8.96B
| $2.94M | ﹤0.01% |
205,000
+4,000
| +2% | +$57.4K |
|
1141
Amdocs
DOX
$9.35B
| $2.94M | ﹤0.01% |
63,433
-3,700
| -6% | -$171K |
|
|
P
1142
DELISTED
Pandora Media Inc
P
| $2.94M | ﹤0.01% |
99,478
+21,800
| +28% | +$643K |
|
|
HCC
1143
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.94M | ﹤0.01% |
59,974
| – | – |
|
|
CIR
1144
DELISTED
CIRCOR International, Inc
CIR
| $2.93M | ﹤0.01% |
38,033
+7,813
| +26% | +$603K |
|
1145
Service Corp International
SCI
$11.2B
| $2.92M | ﹤0.01% |
140,994
+1,700
| +1% | +$35.2K |
|
1146
iShares International Select Dividend ETF
IDV
$5.88B
| $2.92M | ﹤0.01% |
73,065
+25,998
| +55% | +$1.04M |
|
1147
Terex
TEX
$3.46B
| $2.9M | ﹤0.01% |
70,458
+1,400
| +2% | +$57.5K |
|
1148
Jack Henry & Associates
JKHY
$11.7B
| $2.89M | ﹤0.01% |
48,628
-9,907
| -17% | -$589K |
|
1149
Cullen/Frost Bankers
CFR
$8.2B
| $2.85M | ﹤0.01% |
35,883
| – | – |
|
1150
Sonoco
SON
$4.71B
| $2.85M | ﹤0.01% |
64,827
+300
| +0.5% | +$13.2K |
|